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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Income Statement [Abstract]        
Operating revenues $ 481,407 $ 471,889 $ 1,317,495 $ 1,192,578
Operating expenses        
Electric fuel and purchased power 293,831 259,783 814,077 676,079
Operating and maintenance expenses 66,288 60,676 198,309 185,961
Demand side management program expenses 2,966 3,129 9,216 9,366
Depreciation and amortization 30,315 28,690 91,575 84,785
Taxes (other than income taxes) 13,354 12,102 38,137 35,142
Total operating expenses 406,754 364,380 1,151,314 991,333
Operating income 74,653 107,509 166,181 201,245
Other expense, net (115) (73) (58) (53)
Allowance for funds used during construction — equity 2,150 1,670 6,972 5,062
Interest charges and financing costs        
Interest charges — includes other financing costs of $773, $721, $2,248 and $2,243, respectively 22,892 17,649 58,509 51,290
Allowance for funds used during construction — debt (1,387) (1,052) (4,406) (3,208)
Total interest charges and financing costs 21,505 16,597 54,103 48,082
Income before income taxes 55,183 92,509 118,992 158,172
Income taxes 20,146 34,262 43,165 58,271
Net income $ 35,037 $ 58,247 $ 75,827 $ 99,901