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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
OPERATING REVENUES $ 115,569 $ 115,946 $ 236,017 $ 235,210
OPERATING EXPENSES:        
General and administrative 13,038 14,276 26,865 29,199
Operation and maintenance 21,231 18,168 38,483 35,317
Depreciation 25,414 25,078 50,729 50,159
Regulatory debits 871 586 1,720 1,184
Taxes, other than income taxes 4,312 4,551 8,664 8,912
Total operating expenses 64,866 62,659 126,461 124,771
OPERATING INCOME 50,703 53,287 109,556 110,439
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 10,952 11,511 22,429 23,019
Allowance for equity and borrowed funds used during construction (242) (332) (625) (471)
Miscellaneous other (income) expenses, net 31 (1) 669 (626)
Total other (income) and other expenses 10,741 11,178 22,473 21,922
NET INCOME 39,962 42,109 87,083 88,517
CASH FLOW HEDGES:        
Amortization of cash flow hedges into Interest expense (13) (16) (28) (31)
COMPREHENSIVE INCOME $ 39,949 $ 42,093 $ 87,055 $ 88,486