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Statements Of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Operating revenues $ 163,746us-gaap_ElectricUtilityRevenue $ 185,516us-gaap_ElectricUtilityRevenue $ 895,755us-gaap_ElectricUtilityRevenue $ 898,588us-gaap_ElectricUtilityRevenue
Energy expenses:        
Fuel 37,729us-gaap_UtilitiesOperatingExpenseFuelUsed 51,586us-gaap_UtilitiesOperatingExpenseFuelUsed 237,148us-gaap_UtilitiesOperatingExpenseFuelUsed 233,955us-gaap_UtilitiesOperatingExpenseFuelUsed
Purchased and interchanged power 11,175us-gaap_UtilitiesOperatingExpensePurchasedPower 17,915us-gaap_UtilitiesOperatingExpensePurchasedPower 58,064us-gaap_UtilitiesOperatingExpensePurchasedPower 67,401us-gaap_UtilitiesOperatingExpensePurchasedPower
Cost of services, energy services 48,904us-gaap_CostOfServicesEnergyServices 69,501us-gaap_CostOfServicesEnergyServices 295,212us-gaap_CostOfServicesEnergyServices 301,356us-gaap_CostOfServicesEnergyServices
Operating revenues net of energy expenses 114,842ee_RevenuesNetEnergyExpenses 116,015ee_RevenuesNetEnergyExpenses 600,543ee_RevenuesNetEnergyExpenses 597,232ee_RevenuesNetEnergyExpenses
Other operating expenses:        
Other operations 55,599us-gaap_UtilitiesOperatingExpenseOperations 56,138us-gaap_UtilitiesOperatingExpenseOperations 238,293us-gaap_UtilitiesOperatingExpenseOperations 237,326us-gaap_UtilitiesOperatingExpenseOperations
Maintenance 15,560us-gaap_UtilitiesOperatingExpenseMaintenance 14,282us-gaap_UtilitiesOperatingExpenseMaintenance 66,907us-gaap_UtilitiesOperatingExpenseMaintenance 62,798us-gaap_UtilitiesOperatingExpenseMaintenance
Depreciation and amortization 21,565us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 20,568us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 84,339us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 80,826us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Taxes other than income taxes 14,158us-gaap_UtilitiesOperatingExpenseTaxes 15,362us-gaap_UtilitiesOperatingExpenseTaxes 61,546us-gaap_UtilitiesOperatingExpenseTaxes 60,327us-gaap_UtilitiesOperatingExpenseTaxes
Utilities operating expense 106,882us-gaap_UtilitiesOperatingExpense 106,350us-gaap_UtilitiesOperatingExpense 451,085us-gaap_UtilitiesOperatingExpense 441,277us-gaap_UtilitiesOperatingExpense
Operating income 7,960us-gaap_OperatingIncomeLoss 9,665us-gaap_OperatingIncomeLoss 149,458us-gaap_OperatingIncomeLoss 155,955us-gaap_OperatingIncomeLoss
Other income (deductions):        
Allowance for equity funds used during construction 4,275us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity 2,906us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity 16,031us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity 10,251us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Investment and interest income, net 5,254ee_InterestAndOtherInvestmentIncomeLoss 4,241ee_InterestAndOtherInvestmentIncomeLoss 14,646ee_InterestAndOtherInvestmentIncomeLoss 10,043ee_InterestAndOtherInvestmentIncomeLoss
Miscellaneous non-operating income 180us-gaap_OtherNonoperatingIncome 1,517us-gaap_OtherNonoperatingIncome 2,738us-gaap_OtherNonoperatingIncome 2,425us-gaap_OtherNonoperatingIncome
Miscellaneous non-operating deductions (491)us-gaap_OtherNonoperatingExpense (419)us-gaap_OtherNonoperatingExpense (4,271)us-gaap_OtherNonoperatingExpense (3,583)us-gaap_OtherNonoperatingExpense
Nonoperating income (expense) 9,218us-gaap_NonoperatingIncomeExpense 8,245us-gaap_NonoperatingIncomeExpense 29,144us-gaap_NonoperatingIncomeExpense 19,136us-gaap_NonoperatingIncomeExpense
Interest charges (credits):        
Interest on long-term debt and revolving credit facility 16,483us-gaap_InterestExpenseOtherLongTermDebt 14,579us-gaap_InterestExpenseOtherLongTermDebt 60,932us-gaap_InterestExpenseOtherLongTermDebt 58,618us-gaap_InterestExpenseOtherLongTermDebt
Other interest 163us-gaap_InterestExpenseOther 173us-gaap_InterestExpenseOther 1,240us-gaap_InterestExpenseOther 455us-gaap_InterestExpenseOther
Capitalized interest (1,289)us-gaap_InterestCostsCapitalized (1,246)us-gaap_InterestCostsCapitalized (5,135)us-gaap_InterestCostsCapitalized (5,243)us-gaap_InterestCostsCapitalized
Allowance for borrowed funds used during construction (2,621)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest (1,684)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest (9,305)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest (6,116)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Interest expense 12,736us-gaap_InterestExpense 11,822us-gaap_InterestExpense 47,732us-gaap_InterestExpense 47,714us-gaap_InterestExpense
Income before income taxes 4,442us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 6,088us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 130,870us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 127,377us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 984us-gaap_IncomeTaxExpenseBenefit 1,473us-gaap_IncomeTaxExpenseBenefit 40,599us-gaap_IncomeTaxExpenseBenefit 41,813us-gaap_IncomeTaxExpenseBenefit
Net income $ 3,458us-gaap_NetIncomeLoss $ 4,615us-gaap_NetIncomeLoss $ 90,271us-gaap_NetIncomeLoss $ 85,564us-gaap_NetIncomeLoss
Basic earnings per share $ 0.090us-gaap_EarningsPerShareBasic $ 0.110us-gaap_EarningsPerShareBasic $ 2.240us-gaap_EarningsPerShareBasic $ 2.130us-gaap_EarningsPerShareBasic
Diluted earnings per share $ 0.090us-gaap_EarningsPerShareDiluted $ 0.110us-gaap_EarningsPerShareDiluted $ 2.240us-gaap_EarningsPerShareDiluted $ 2.120us-gaap_EarningsPerShareDiluted
Dividends declared per share of common stock $ 0.280us-gaap_CommonStockDividendsPerShareDeclared $ 0.265us-gaap_CommonStockDividendsPerShareDeclared $ 1.120us-gaap_CommonStockDividendsPerShareDeclared $ 1.060us-gaap_CommonStockDividendsPerShareDeclared
Weighted average number of shares outstanding 40,243,199us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 40,149,083us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 40,214,198us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 40,132,106us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average number of shares and dilutive potential shares outstanding 40,266,674us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 40,149,083us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 40,240,793us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 40,144,159us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding