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Consolidated Statements Of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating revenues $ 282,661 $ 267,249 $ 700,065 $ 664,079 $ 888,867 $ 855,742
Energy expenses:            
Fuel 69,268 56,332 175,097 145,132 221,041 191,528
Purchased and interchanged power 17,395 16,223 46,185 43,304 63,132 57,837
Cost of services, energy services 86,663 72,555 221,282 188,436 284,173 249,365
Operating revenues net of energy expenses 195,998 194,694 478,783 475,643 604,694 606,377
Other operating expenses:            
Other operations 58,810 60,906 173,810 174,128 236,240 235,550
Maintenance 12,723 12,831 41,260 43,605 57,994 63,937
Depreciation and amortization 20,416 19,208 59,346 59,329 78,573 79,885
Taxes other than income taxes 18,153 15,353 44,782 43,631 58,594 56,061
Utilities operating expense 110,102 108,298 319,198 320,693 431,401 435,433
Operating income 85,896 86,396 159,585 154,950 173,293 170,944
Other income (deductions):            
Allowance for equity funds used during construction 2,287 2,419 7,465 6,589 10,303 8,309
Investment and interest income, net 2,086 1,833 5,151 3,711 6,715 4,782
Miscellaneous non-operating income 12 1,182 14 1,383 46 1,884
Miscellaneous non-operating deductions (537) (591) (2,641) (1,494) (3,160) (2,620)
Nonoperating income (expense) 3,848 4,843 9,989 10,189 13,904 12,355
Interest charges (credits):            
Interest on long-term debt and revolving credit facility 14,623 13,659 43,829 40,827 57,634 54,347
Other interest 153 387 456 865 781 1,077
Capitalized interest (1,302) (1,324) (3,911) (3,992) (5,231) (5,305)
Allowance for borrowed funds used during construction (1,379) (1,431) (4,520) (3,894) (6,199) (4,905)
Interest expense 12,095 11,291 35,854 33,806 46,985 45,214
Income before income taxes 77,649 79,948 133,720 131,333 140,212 138,085
Income tax expense 27,084 28,159 46,328 45,306 48,001 46,605
Net income $ 50,565 $ 51,789 $ 87,392 $ 86,027 $ 92,211 $ 91,480
Basic earnings per share $ 1.260 $ 1.290 $ 2.170 $ 2.150 $ 2.290 $ 2.280
Diluted earnings per share $ 1.260 $ 1.290 $ 2.170 $ 2.140 $ 2.290 $ 2.270
Dividends declared per share of common stock $ 0.265 $ 0.250 $ 0.780 $ 0.720 $ 1.030 $ 0.940
Weighted average number of shares outstanding 40,132,250 40,009,866 40,107,555 39,959,866 40,084,525 39,959,034
Weighted average number of shares and dilutive potential shares outstanding 40,132,250 40,091,625 40,123,626 40,044,154 40,114,921 40,085,516