XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING REVENUES $ 120,448 $ 119,264
OPERATING EXPENSES:    
General and administrative 13,827 14,923
Operation and maintenance 17,252 17,149
Depreciation 25,315 25,081
Regulatory debits 849 598
Taxes, other than income taxes 4,352 4,361
Total operating expenses 61,595 62,112
OPERATING INCOME 58,853 57,152
OTHER (INCOME) AND OTHER EXPENSES:    
Interest expense 11,477 11,508
Allowance for equity and borrowed funds used during construction (383) (139)
Miscellaneous other (income) expenses, net 638 (625)
Total other (income) and other expenses 11,732 10,744
NET INCOME 47,121 46,408
CASH FLOW HEDGES:    
Amortization of cash flow hedges into Interest expense (15) (15)
COMPREHENSIVE INCOME $ 47,106 $ 46,393