XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Statement of Comprehensive Income [Abstract]        
OPERATING REVENUES $ 114,644 $ 113,853 $ 233,729 $ 232,587
OPERATING EXPENSES:        
General and administrative 15,842 15,773 31,444 31,983
Operation and maintenance 20,525 18,693 37,051 35,488
Depreciation 24,784 23,728 49,398 47,740
Regulatory debits 381 165 762 350
Taxes, other than income taxes 4,209 4,352 9,146 8,692
Total operating expenses 65,741 62,711 127,801 124,253
OPERATING INCOME 48,903 51,142 105,928 108,334
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 11,530 11,555 23,060 23,109
Allowance for equity and borrowed funds used during construction (173) (371) (248) (647)
Miscellaneous other (income) expenses, net (110) (67) (23) 209
Total other (income) and other expenses 11,247 11,117 22,789 22,671
NET INCOME 37,656 40,025 83,139 85,663
CASH FLOW HEDGES:        
Amortization of cash flow hedges into Interest expense (16) (16) (31) (31)
COMPREHENSIVE INCOME $ 37,640 $ 40,009 $ 83,108 $ 85,632