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Statement of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING REVENUES $ 473,406 $ 474,029 $ 472,994
OPERATING EXPENSES:      
General and administrative 54,512 52,343 57,105
Operation and maintenance 78,085 79,514 73,128
Depreciation and amortization 102,084 101,672 100,554
Regulatory debits 4,857 3,510 2,550
Taxes, other than income taxes 17,889 17,835 17,151
Regulatory charge resulting from Tax Reform (Note 1) 206,547 0 0
Other expenses, net 195 0 0
Total operating expenses 464,169 254,874 250,488
OPERATING INCOME 9,237 219,155 222,506
OTHER (INCOME) AND OTHER EXPENSES:      
Interest expense 33,015 39,164 46,024
Allowance for equity and borrowed funds used during construction (1,444) (1,371) (1,619)
Miscellaneous other (income) expenses, net 5,500 907 (595)
Total other (income) and other expenses 37,071 38,700 43,810
NET INCOME (LOSS) (27,834) 180,455 178,696
CASH FLOW HEDGES:      
Amortization of cash flow hedges into Interest expense 0 (28) (62)
COMPREHENSIVE INCOME (LOSS) $ (27,834) $ 180,427 $ 178,634