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Statement of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
STATEMENT OF COMPREHENSIVE INCOME        
Operating Revenues $ 107,643 $ 107,216 $ 325,326 $ 323,711
OPERATING EXPENSES:        
General and administrative 17,250 13,647 51,138 42,150
Operation and maintenance 20,061 20,811 55,477 55,794
Depreciation 23,245 22,515 69,780 67,616
Regulatory credits (37) (266) (441) (800)
Taxes, other than income taxes 4,741 4,427 14,519 15,041
Total operating expenses 65,260 61,134 190,473 179,801
Operating Income 42,383 46,082 134,853 143,910
OTHER (INCOME) AND OTHER DEDUCTIONS:        
Interest on long-term debt 11,110 11,110 33,329 33,329
Other interest 563 492 1,524 1,506
Allowance for equity and borrowed funds used during construction (724) (874) (1,777) (1,468)
Miscellaneous other (income) deductions, net 220 113 369 240
Total other (income) and other deductions 11,169 10,841 33,445 33,607
NET INCOME 31,214 35,241 101,408 110,303
CASH FLOW HEDGES:        
Amortization of cash flow hedges (15) (16) (46) (47)
COMPREHENSIVE INCOME $ 31,199 $ 35,225 $ 101,362 $ 110,256