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Statement of Income (Unaudited) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Statement of Income [Abstract]    
OPERATING REVENUES$ 107,216$ 103,562$ 323,711$ 312,250
OPERATING EXPENSES:    
General and administrative14,44813,51444,49741,367
Operation and maintenance20,01015,92153,44748,884
Depreciation22,51521,86367,61665,766
Regulatory credits(266)(431)(800)(1,232)
Taxes, other than income taxes4,4274,34715,04113,407
Total operating expenses61,13455,214179,801168,192
Operating Income46,08248,348143,910144,058
Interest income -    
Affiliated211720
Other150163
Allowance for equity funds used during construction5987591,0051,492
Miscellaneous other (expense) income, net(7)(144)(145)(789)
Total other income - net608626883726
INTEREST CHARGES:    
Interest on long-term debt11,11011,11033,32933,348
Other interest4925241,5062,135
Allowance for borrowed funds used during construction(276)(337)(463)(675)
Total interest charges11,32611,29734,37234,808
INCOME BEFORE INCOME TAXES35,36437,677110,421109,976
INCOME TAXES123411842
NET INCOME$ 35,241$ 37,673$ 110,303$ 109,934