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Consolidated Statements Of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Operating revenues $ 168,578 $ 176,112 $ 910,479 $ 849,195
Energy expenses:        
Fuel 39,434 42,759 220,182 193,495
Purchased and interchanged power 12,559 18,474 69,234 81,543
Cost of services, energy services 51,993 61,233 289,416 275,038
Operating revenues net of energy expenses 116,585 114,879 621,063 574,157
Other operating expenses:        
Other operations 54,417 54,107 229,880 228,230
Maintenance 15,968 12,236 65,824 54,559
Depreciation and amortization 20,518 20,936 80,913 82,663
Taxes other than income taxes 13,640 13,127 56,074 55,873
Utilities operating expense 104,543 100,406 432,691 421,325
Operating income 12,042 14,473 188,372 152,832
Other income (deductions):        
Allowance for equity funds used during construction 1,956 3,051 7,066 11,327
Investment and interest income, net 1,776 2,385 5,055 6,602
Miscellaneous non-operating income 70 270 685 1,636
Miscellaneous non-operating deductions (482) (715) (2,954) (3,562)
Nonoperating income (expense) 3,320 4,991 9,852 16,003
Interest charges (credits):        
Interest on long-term debt and revolving credit facility 13,563 13,498 54,180 52,123
Other interest 200 297 892 511
Capitalized interest (1,369) (1,256) (5,290) (3,515)
Allowance for borrowed funds used during construction (1,153) (1,849) (4,152) (6,953)
Interest expense 11,241 10,690 45,630 42,166
Income before income taxes and extraordinary item 4,121 8,774 152,594 126,669
Income tax expense 777 1,999 52,486 41,026
Income before extraordinary item 3,344 6,775 100,108 85,643
Extraordinary gain related to Texas regulatory assets, net of tax 0 0 0 10,286
Net income $ 3,344 $ 6,775 $ 100,108 $ 95,929
Basic earnings per share:        
Income before extraordinary item (in dollars per share) $ 0.08 $ 0.16 $ 2.45 $ 1.99
Extraordinary gain related to Texas regulatory assets, net of tax (in dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.24
Net income (in dollars per share) $ 0.08 $ 0.16 $ 2.45 $ 2.23
Diluted earnings per share:        
Income before extraordinary item (in dollars per share) $ 0.08 $ 0.16 $ 2.43 $ 1.98
Extraordinary gain related to Texas regulatory assets, net of tax (in dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.24
Net income (in dollars per share) $ 0.08 $ 0.16 $ 2.43 $ 2.22
Dividends declared per share of common stock $ 0.22 $ 0.00 $ 0.88 $ 0.00
Weighted average number of shares outstanding 39,911,032 42,308,097 40,756,509 42,776,922
Weighted average number of shares and dilutive potential shares outstanding 39,999,509 42,523,285 40,962,007 42,964,190