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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per 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:            
Electric $ 150,370 $ 152,730 $ 406,158 $ 396,546 $ 520,265 $ 514,515
Gas 4,952 4,999 33,222 26,486 46,585 39,571
Other 2,164 1,473 5,892 4,945 7,542 6,657
Total operating revenues 157,486 159,202 445,272 427,977 574,392 560,743
Operating revenue deductions:            
Fuel and purchased power 44,864 48,036 132,179 138,792 172,283 183,288
Cost of natural gas sold and transported 1,191 1,251 16,229 11,601 23,262 18,384
Regulated operating expenses 26,100 24,038 79,884 70,230 104,024 93,572
Other operating expenses 805 776 2,470 2,145 3,056 2,763
Maintenance and repairs 10,674 10,972 29,764 30,893 39,315 42,261
Loss on plant disallowance     2,409   2,409  
Depreciation and amortization 17,735 15,108 51,471 45,111 66,807 59,669
Provision for income taxes 14,197 15,428 28,693 28,185 34,603 33,727
Other taxes 9,024 8,311 26,309 24,166 33,402 30,722
Total operating revenue deductions 124,590 123,920 369,408 351,123 479,161 464,386
Operating income 32,896 35,282 75,864 76,854 95,231 96,357
Other income and (deductions):            
Allowance for equity funds used during construction 1,128 292 2,521 395 3,273 537
Interest income 5 265 522 568 926 1,055
Benefit/(provision) for other income taxes 47 (49) 12 (251) 201 (531)
Other - non-operating expense, net (333) (274) (912) (703) (2,119) (1,005)
Total other income and (deductions) 847 234 2,143 9 2,281 56
Interest charges:            
Long-term debt 10,102 9,950 30,243 30,242 40,194 40,896
Short-term debt   16 59 175 71 192
Allowance for borrowed funds used during construction (606) (243) (1,383) (410) (1,754) (470)
Other 251 251 805 802 1,091 1,050
Total interest charges 9,747 9,974 29,724 30,809 39,602 41,668
Net income $ 23,996 $ 25,542 $ 48,283 $ 46,054 $ 57,910 $ 54,745
Weighted average number of common shares outstanding - basic (in shares) 42,869 42,345 42,715 42,197 42,644 42,141
Weighted average number of common shares outstanding - diluted (in shares) 42,898 42,374 42,737 42,220 42,665 42,163
Total earnings per weighted average share of common stock - basic and diluted (in dollars per share) $ 0.56 $ 0.60 $ 1.13 $ 1.09 $ 1.36 $ 1.30
Dividends declared per share of common stock (in dollars per share) $ 0.25 $ 0.25 $ 0.75 $ 0.75 $ 1.00 $ 0.75