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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]    
Operating revenues $ 390,839 $ 423,829
Operating expenses    
Electric fuel and purchased power 213,403 245,799
Operating and maintenance expenses 64,123 73,897
Demand side management program expenses 3,377 3,669
Depreciation and amortization 40,331 35,739
Taxes (other than income taxes) 16,036 14,966
Total operating expenses 337,270 374,070
Operating income 53,569 49,759
Other income (expense), net 34 (56)
Allowance for funds used during construction — equity 2,337 1,705
Interest charges and financing costs    
Interest charges — includes other financing costs of $820 and $774, respectively 21,932 20,884
Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt (1,327) (1,061)
Total interest charges and financing costs 20,605 19,823
Income before income taxes 35,335 31,585
Income taxes 12,812 11,338
Net income $ 22,523 $ 20,247