XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
OPERATING REVENUES $ 115,094 $ 115,569 $ 235,594 $ 236,017
OPERATING EXPENSES:        
General and administrative 13,421 13,038 27,502 26,865
Operation and maintenance 19,125 21,231 34,522 38,483
Depreciation 25,313 25,414 50,829 50,729
Regulatory debits 1,213 871 2,461 1,720
Taxes, other than income taxes 4,206 4,312 8,987 8,664
Total operating expenses 63,278 64,866 124,301 126,461
OPERATING INCOME 51,816 50,703 111,293 109,556
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 8,448 10,952 16,811 22,429
Allowance for equity and borrowed funds used during construction (362) (242) (512) (625)
Miscellaneous other (income) expenses, net 98 31 213 669
Total other (income) and other expenses 8,184 10,741 16,512 22,473
NET INCOME 43,632 39,962 94,781 87,083
CASH FLOW HEDGES:        
Amortization of cash flow hedges into Interest expense 0 (13) 0 (28)
COMPREHENSIVE INCOME $ 43,632 $ 39,949 $ 94,781 $ 87,055