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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating revenue:        
Electric $ 469,616 $ 475,580 $ 1,043,243 $ 1,109,133
Gas 184,941 183,935 533,803 571,378
Other 3,784 3,401 8,129 7,780
Total operating revenue 658,341 662,916 1,585,175 1,688,291
Energy costs:        
Purchased electricity 104,471 114,627 257,951 295,785
Electric generation fuel 55,652 34,795 103,668 110,232
Residential exchange (29,054) (23,621) (72,768) (53,624)
Purchased gas 79,465 76,272 235,898 267,578
Unrealized (gain) loss on derivative instruments, net (8,232) (17,094) (11,928) (24,934)
Utility operations and maintenance 131,972 134,883 269,147 278,960
Non-utility expense and other 2,323 2,293 5,535 5,712
Depreciation 100,412 105,197 206,589 206,916
Conservation amortization 24,561 22,526 54,165 51,508
Taxes other than income taxes 69,999 67,772 164,912 168,590
Total operating expenses 531,569 517,650 1,213,169 1,306,723
Operating income 126,772 145,266 372,006 381,568
Other income (deductions):        
Other income 5,255 4,621 10,039 8,863
Other expense (1,815) (1,644) (3,222) (3,226)
Non-hedged interest rate derivative expense (1,440) (1,360) (3,415) (2,107)
Interest charges:        
AFUDC 1,729 1,562 3,160 2,714
Interest expense (89,822) (92,173) (178,731) (182,428)
Total before tax 40,679 56,272 199,837 205,384
Tax (expense) or benefit 15,063 15,159 58,545 56,679
Net of Tax 25,616 41,113 141,292 148,705
Subsidiaries [Member]        
Operating revenue:        
Electric 469,616 475,580 1,043,243 1,109,133
Gas 184,941 183,935 533,803 571,378
Other 3,784 3,401 8,138 7,780
Total operating revenue 658,341 662,916 1,585,184 1,688,291
Energy costs:        
Purchased electricity 104,471 114,627 257,951 295,785
Electric generation fuel 55,652 34,795 103,668 110,232
Residential exchange (29,054) (23,621) (72,768) (53,624)
Purchased gas 79,465 76,272 235,898 267,578
Unrealized (gain) loss on derivative instruments, net (8,232) (17,094) (11,383) (24,364)
Utility operations and maintenance 131,972 134,883 269,147 278,960
Non-utility expense and other 6,342 5,374 13,349 11,548
Depreciation 100,412 105,197 206,589 206,916
Conservation amortization 24,561 22,526 54,165 51,508
Taxes other than income taxes 69,999 67,772 164,912 168,590
Total operating expenses 535,588 520,731 1,221,528 1,313,129
Operating income 122,753 142,185 363,656 375,162
Other income (deductions):        
Other income 5,255 4,621 10,039 8,860
Other expense (1,815) (1,644) (3,222) (3,226)
Interest charges:        
AFUDC 1,729 1,562 3,160 2,714
Interest expense (62,620) (65,522) (125,816) (129,659)
Interest expense on parent note (31) (27) (63) (52)
Total before tax 65,271 81,175 247,754 253,799
Tax (expense) or benefit 22,572 23,341 75,955 74,883
Net of Tax $ 42,699 $ 57,834 $ 171,799 $ 178,916