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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
Operating revenues $ 552,779 $ 481,407 $ 1,493,715 $ 1,317,495
Operating expenses        
Electric fuel and purchased power 315,524 293,831 918,874 814,077
Operating and maintenance expenses 66,833 66,288 205,194 198,309
Demand side management program expenses 3,455 2,966 9,368 9,216
Depreciation and amortization 34,207 30,315 99,790 91,575
Taxes (other than income taxes) 13,991 13,354 40,144 38,137
Total operating expenses 434,010 406,754 1,273,370 1,151,314
Operating income 118,769 74,653 220,345 166,181
Other income (expense), net 66 (115) (22) (58)
Allowance for funds used during construction — equity 3,147 2,150 9,682 6,972
Interest charges and financing costs        
Interest charges — includes other financing costs of $768, $773, $2,229 and $2,248, respectively 20,479 22,892 59,405 58,509
Allowance for funds used during construction — debt (1,846) (1,387) (5,694) (4,406)
Total interest charges and financing costs 18,633 21,505 53,711 54,103
Income before income taxes 103,349 55,183 176,294 118,992
Income taxes 36,412 20,146 62,587 43,165
Net income $ 66,937 $ 35,037 $ 113,707 $ 75,827