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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
OPERATING REVENUES $ 116,933 $ 116,249 $ 352,143 $ 349,978
OPERATING EXPENSES:        
General and administrative 13,714 14,244 42,913 45,688
Operation and maintenance 19,160 16,902 54,477 53,953
Depreciation 25,190 24,704 75,349 74,102
Regulatory debits 574 369 1,758 1,131
Taxes, other than income taxes 3,995 4,027 12,907 13,173
Total operating expenses 62,633 60,246 187,404 188,047
OPERATING INCOME 54,300 56,003 164,739 161,931
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 11,506 11,524 34,525 34,584
Allowance for equity and borrowed funds used during construction (556) (233) (1,027) (481)
Miscellaneous other (income) expenses, net 40 224 (586) 201
Total other (income) and other expenses 10,990 11,515 32,912 34,304
NET INCOME 43,310 44,488 131,827 127,627
CASH FLOW HEDGES:        
Amortization of cash flow hedges into Interest expense (15) (15) (46) (46)
COMPREHENSIVE INCOME $ 43,295 $ 44,473 $ 131,781 $ 127,581