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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Income Statement [Abstract]    
Operating revenues $ 448,400 $ 374,257
Operating expenses    
Electric fuel and purchased power 289,204 231,234
Operating and maintenance expenses 69,398 64,570
Demand side management program expenses 3,064 3,040
Depreciation and amortization 30,512 30,205
Taxes (other than income taxes) 13,646 12,149
Total operating expenses 405,824 341,198
Operating income 42,576 33,059
Other income (expense), net 41 (48)
Allowance for funds used during construction — equity 3,640 2,622
Interest charges and financing costs    
Interest charges — includes other financing costs of $730 and $736, respectively 19,281 17,773
Allowance for funds used during construction — debt (2,127) (1,609)
Total interest charges and financing costs 17,154 16,164
Income before income taxes 29,103 19,469
Income taxes 10,368 6,885
Net income $ 18,735 $ 12,584