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CONDENSED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Operating Revenues $ 68,762 $ 75,812 $ 256,528 $ 343,470
Operating Expenses:        
Cost of Sales (Excluding depreciation) 19,997 25,419 89,300 171,521
Operations 22,525 23,939 48,594 57,297
Maintenance 4,259 3,928 8,643 7,926
Depreciation 11,490 9,711 22,700 19,302
Energy and Other Taxes 560 854 1,587 2,274
Total Operating Expenses 58,831 63,851 170,824 258,320
Operating Income 9,931 11,961 85,704 85,150
Other Income and Expense 1,079 1,670 1,915 2,430
Interest Charges (4,552) (5,113) (9,339) (10,303)
Income Before Income Taxes 6,458 8,518 78,280 77,277
Income Taxes (1,415) (3,292) (28,819) (29,464)
Net Income $ 5,043 $ 5,226 $ 49,461 $ 47,813