XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating revenues    
Electric $ 190,811 $ 182,001
Natural gas 50,357 41,492
Other 247 306
Total operating revenues 241,415 223,799
Operating expenses    
Electric fuel and purchased power, non-affiliates 4,170 3,447
Purchased power, affiliates 98,942 99,167
Cost of natural gas sold and transported 30,985 26,879
Operating and maintenance expenses 41,676 38,500
Conservation program expenses 2,992 3,502
Depreciation and amortization 18,855 17,009
Taxes (other than income taxes) 6,394 6,381
Total operating expenses 204,014 194,885
Operating income 37,401 28,914
Other income, net 115 500
Allowance for funds used during construction - equity 946 999
Interest charges and financing costs    
Interest charges - includes other financing costs of $381 and $426, respectively 6,855 6,015
Allowance for funds used during construction - debt (409) (86)
Total interest charges and financing costs 6,446 5,929
Income before income taxes 32,016 24,484
Income taxes 12,331 9,606
Net income $ 19,685 $ 14,878