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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
STATEMENTS OF INCOME (UNAUDITED) [Abstract]        
Operating revenues $ 380,201 $ 433,289 $ 720,689 $ 814,498
Operating expenses        
Electric fuel and purchased power 213,035 275,403 416,296 524,653
Operating and maintenance expenses 62,145 62,732 125,285 125,485
Demand side management program expenses 3,160 4,382 6,237 7,811
Depreciation and amortization 28,249 26,364 56,095 52,522
Taxes (other than income taxes) 11,721 10,975 23,040 21,095
Total operating expenses 318,310 379,856 626,953 731,566
Operating income 61,891 53,433 93,736 82,932
Other income, net 142 84 20 146
Allowance for funds used during construction - equity 1,702 1,358 3,392 3,284
Interest charges and financing costs        
Interest charges - includes other financing costs of $754, $765, $1,522 and $1,425, respectively 16,935 16,068 33,641 31,866
Allowance for funds used during construction - debt (1,073) (1,018) (2,156) (2,367)
Total interest charges and financing costs 15,862 15,050 31,485 29,499
Income before income taxes 47,873 39,825 65,663 56,863
Income taxes 17,579 15,153 24,009 21,953
Net income $ 30,294 $ 24,672 $ 41,654 $ 34,910