XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED 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 $ 66,536 $ 59,177 $ 240,634 $ 238,613
Operating Expenses:        
Cost of Sales (Excluding depreciation) 26,108 20,407 103,710 106,906
Operations 19,468 18,577 43,519 39,141
Maintenance 3,365 3,371 6,787 6,563
Depreciation 8,249 7,878 16,474 15,035
Energy and Other Taxes 1,277 1,479 4,280 4,648
Total Operating Expenses 58,467 51,712 174,770 172,293
Operating Income 8,069 7,465 65,864 66,320
Other Income and Expense 810 1,430 2,260 2,779
Interest Charges (2,789) (3,771) (5,750) (7,960)
Income Before Income Taxes 6,090 5,124 62,374 61,139
Income Taxes (2,269) (1,887) (23,040) (22,864)
Net Income $ 3,821 $ 3,237 $ 39,334 $ 38,275