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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating revenue:        
Electric $ 477,483 $ 455,726 $ 1,553,774 $ 1,537,764
Gas 120,796 123,984 686,289 767,773
Other 69 (955) 589 347
Total operating revenue 598,348 578,755 2,240,652 2,305,884
Energy costs:        
Purchased electricity 92,774 85,933 380,360 441,145
Electric generation fuel 76,689 64,798 176,513 154,596
Residential exchange (13,949) (14,038) (51,464) (52,675)
Purchased gas 45,889 51,311 315,359 381,291
Unrealized (gain) loss on derivative instruments, net (8,888) (67,490) (57,203) (126,840)
Utility operations and maintenance 129,963 120,386 389,484 376,627
Non-utility expense and other (1,640) (54) (3,592) 738
Depreciation 91,834 85,314 270,314 248,872
Amortization 5,365 16,491 17,542 41,381
Conservation amortization 20,645 20,650 77,220 83,570
Taxes other than income taxes 59,623 62,192 213,260 235,021
Total operating expenses 498,305 425,493 1,727,793 1,783,726
Operating income 100,043 153,262 512,859 522,158
Other income (deductions):        
Other income 9,197 6,891 32,052 40,165
Other expense (1,844) (2,775) (4,840) (8,475)
Non-hedged interest rate derivative expense (470) 1,512 1,790 (5,258)
Interest charges:        
AFUDC 2,338 5,252 10,148 17,234
Interest expense (94,788) (96,507) (299,521) (299,672)
Income (loss) before income taxes 14,476 67,635 252,488 266,152
Income tax (benefit) expense 5,936 20,943 75,569 73,289
Net income (loss) 8,540 46,692 176,919 192,863
Subsidiaries [Member]
       
Operating revenue:        
Electric 477,483 455,726 1,553,774 1,537,764
Gas 120,796 123,984 686,289 767,773
Other 69 (99) 479 1,203
Total operating revenue 598,348 579,611 2,240,542 2,306,740
Energy costs:        
Purchased electricity 92,774 85,933 380,360 441,145
Electric generation fuel 76,689 64,798 176,513 154,596
Residential exchange (13,949) (14,038) (51,464) (52,675)
Purchased gas 45,889 51,311 315,359 381,291
Unrealized (gain) loss on derivative instruments, net (8,888) (65,594) (54,252) (115,309)
Utility operations and maintenance 129,963 120,386 389,484 376,627
Non-utility expense and other 2,318 2,161 8,439 7,665
Depreciation 91,834 85,314 270,314 248,872
Amortization 5,365 16,491 17,542 41,381
Conservation amortization 20,645 20,650 77,220 83,570
Taxes other than income taxes 59,623 62,192 213,260 235,021
Total operating expenses 502,263 429,604 1,742,775 1,802,184
Operating income 96,085 150,007 497,767 504,556
Other income (deductions):        
Other income 9,197 6,891 32,051 40,153
Other expense (1,844) (2,775) (4,840) (8,475)
Interest charges:        
AFUDC 2,338 5,252 10,148 17,234
Interest expense (64,614) (61,524) (196,363) (184,595)
Interest expense on parent note (27) (34) (88) (167)
Income (loss) before income taxes 41,135 97,817 338,675 368,706
Income tax (benefit) expense 14,530 30,949 105,470 108,250
Net income (loss) $ 26,605 $ 66,868 $ 233,205 $ 260,456