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Condensed Consolidated Statements of Income (Unaudited) (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating Revenues    
Electric Retail Sales$ 363,385$ 360,028$ 856,216$ 824,714
Electric Wholesale Sales Revenue41,84736,838121,506102,397
California Power Exchange (CPX) Provision for Wholesale Refunds   (2,970)
Gas Revenue16,83116,14099,04196,598
Other Revenues28,88425,82488,62476,053
Total Operating Revenues450,947438,8301,165,3871,096,792
Operating Expenses    
Fuel98,96289,874252,103219,192
Purchased Energy88,73493,889233,344243,285
Transmission(1,354)3,3804,6128,688
Decrease to Reflect PPFAC/PGA Recovery Treatment(3,576)(11,735)(5,174)(34,260)
Increase (Decrease) to Reflect PPFAC/PGA Recovery Treatment  (5,000) 
Total Fuel and Purchased Energy182,766175,408484,885436,905
Other Operations and Maintenance90,78188,936281,888258,979
Depreciation33,55332,45099,65395,773
Amortization7,8827,17722,51320,797
Taxes Other Than Income Taxes12,20511,33436,57935,559
Total Operating Expenses327,187315,305925,518848,013
Operating Income123,760123,525239,869248,779
Other Income (Deductions)    
Interest Income1,9192,0113,7395,891
Other Income1,6782,1967,1559,334
Other Expense(1,412)(2,456)(2,830)(9,359)
Total Other Income (Deductions)2,1851,7518,0645,866
Interest Expense    
Long-Term Debt17,94515,92854,24046,984
Capital Leases10,24811,61630,10835,124
Other Interest Expense, Net of Interest Capitalized(88)(1,726)(1,118)(1,213)
Interest Expense28,10525,81883,23080,895
Income Before Income Taxes97,84099,458164,703173,750
Income Tax Expense38,12843,79362,91672,018
Net Income59,71255,665101,787101,732
Weighted-Average Shares of Common Stock Outstanding (000)    
Basic37,05336,53336,93036,321
Diluted41,77741,14141,57740,923
Basic Earnings Per Share$ 1.61$ 1.52$ 2.76$ 2.80
Diluted Earnings per Share$ 1.46$ 1.38$ 2.53$ 2.56
Dividends Declared per Share$ 0.42$ 0.39$ 1.26$ 1.17
TEP [Member]
    
Operating Revenues    
Electric Retail Sales308,924300,348714,278685,322
Electric Wholesale Sales Revenue29,60826,73196,62396,997
California Power Exchange (CPX) Provision for Wholesale Refunds   (2,970)
Other Revenues31,31327,55993,76581,066
Total Operating Revenues369,845354,638904,666860,415
Operating Expenses    
Fuel95,97785,174246,563209,843
Purchased Power40,50947,90984,189105,900
Transmission(4,266)972(2,339)2,818
Increase (Decrease) to Reflect PPFAC/PGA Recovery Treatment1,115(12,724)(5,146)(23,023)
Total Fuel and Purchased Energy133,335121,331323,267295,538
Other Operations and Maintenance79,83774,687246,423219,664
Depreciation26,54125,19078,12474,143
Amortization8,7988,15325,28223,963
Taxes Other Than Income Taxes9,8559,22229,80328,903
Total Operating Expenses258,366238,583702,899642,211
Operating Income111,479116,055201,767218,204
Other Income (Deductions)    
Interest Income1,6661,7252,9835,111
Other Income2292,0184,5974,351
Other Expense(2,754)(2,468)(7,751)(7,352)
Total Other Income (Deductions)(859)1,275(171)2,110
Interest Expense    
Long-Term Debt12,08110,22336,49330,255
Capital Leases10,24811,61430,10735,118
Other Interest Expense, Net of Interest Capitalized(44)(1,683)(881)(1,641)
Interest Expense22,28520,15465,71963,732
Income Before Income Taxes88,33597,176135,877156,582
Income Tax Expense34,42337,47252,10458,447
Net Income$ 53,912$ 59,704$ 83,773$ 98,135