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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income Statement [Abstract]        
Operating revenues $ 461,831 $ 380,201 $ 836,088 $ 720,689
Operating expenses        
Electric fuel and purchased power 289,012 213,035 520,246 416,296
Operating and maintenance expenses 67,451 62,145 132,021 125,285
Demand side management program expenses 3,210 3,160 6,250 6,237
Depreciation and amortization 31,055 28,249 61,260 56,095
Taxes (other than income taxes) 12,634 11,721 24,783 23,040
Total operating expenses 403,362 318,310 744,560 626,953
Operating income 58,469 61,891 91,528 93,736
Other income, net 105 142 57 20
Allowance for funds used during construction — equity 2,200 1,702 4,822 3,392
Interest charges and financing costs        
Interest charges – includes other financing costs of $739, $754, $1,475 and $1,522, respectively 17,844 16,935 35,617 33,641
Allowance for funds used during construction — debt (1,410) (1,073) (3,019) (2,156)
Total interest charges and financing costs 16,434 15,862 32,598 31,485
Income before income taxes 44,340 47,873 63,809 65,663
Income taxes 16,134 17,579 23,019 24,009
Net income $ 28,206 $ 30,294 $ 40,790 $ 41,654