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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING REVENUES $ 120,500 $ 120,448
OPERATING EXPENSES:    
General and administrative 14,081 13,827
Operation and maintenance 15,452 17,252
Depreciation 25,461 25,315
Regulatory debits 1,247 849
Taxes, other than income taxes 4,781 4,352
Total operating expenses 61,022 61,595
OPERATING INCOME 59,478 58,853
OTHER (INCOME) AND OTHER EXPENSES:    
Interest expense 8,362 11,477
Allowance for equity and borrowed funds used during construction (150) (383)
Miscellaneous other (income) expenses, net 117 638
Total other (income) and other expenses 8,329 11,732
NET INCOME 51,149 47,121
CASH FLOW HEDGES:    
Amortization of cash flow hedges into Interest expense 0 (15)
COMPREHENSIVE INCOME $ 51,149 $ 47,106