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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Income Statement [Abstract]        
Operating revenues $ 492,536 $ 461,831 $ 940,936 $ 836,088
Operating expenses        
Electric fuel and purchased power 314,146 289,012 603,350 520,246
Operating and maintenance expenses 68,963 67,451 138,361 132,021
Demand side management program expenses 2,849 3,210 5,913 6,250
Depreciation and amortization 35,071 31,055 65,583 61,260
Taxes (other than income taxes) 12,507 12,634 26,153 24,783
Total operating expenses 433,536 403,362 839,360 744,560
Operating income 59,000 58,469 101,576 91,528
Other (expense) income, net (129) 105 (88) 57
Allowance for funds used during construction — equity 2,895 2,200 6,535 4,822
Interest charges and financing costs        
Interest charges — includes other financing costs of $731, $739, $1,461 and $1,475, respectively 19,645 17,844 38,926 35,617
Allowance for funds used during construction — debt (1,721) (1,410) (3,848) (3,019)
Total interest charges and financing costs 17,924 16,434 35,078 32,598
Income before income taxes 43,842 44,340 72,945 63,809
Income taxes 15,807 16,134 26,175 23,019
Net income $ 28,035 $ 28,206 $ 46,770 $ 40,790