XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
STATEMENT OF COMPREHENSIVE INCOME    
OPERATING REVENUES $ 111,372 $ 109,919
OPERATING EXPENSES:    
General and administrative 17,308 15,423
Operation and maintenance 16,130 15,273
Depreciation 23,310 22,558
Regulatory credits (289) (267)
Taxes, other than income taxes 5,254 5,700
Total operating expenses 61,713 58,687
Operating Income 49,659 51,232
Interest income -    
Affiliated 1 3
Other 5 0
Allowance for equity funds used during construction 213 120
Miscellaneous other expense, net (75) (106)
Total other income - net 144 17
INTEREST CHARGES:    
Interest on long-term debt 11,110 11,110
Other interest 483 510
Allowance for borrowed funds used during construction (98) (54)
Total interest charges 11,495 11,566
NET INCOME 38,308 39,683
CASH FLOW HEDGES:    
Amortization of cash flow hedges (16) (15)
COMPREHENSIVE INCOME $ 38,292 $ 39,668