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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Operating revenues $ 440,445 $ 422,985 $ 831,284 $ 846,814
Operating expenses        
Electric fuel and purchased power 246,547 243,026 459,950 488,825
Operating and maintenance expenses 66,588 73,827 130,711 147,724
Demand side management program expenses 3,239 2,760 6,616 6,429
Depreciation and amortization 40,893 36,750 81,224 72,489
Taxes (other than income taxes) 14,792 13,490 30,828 28,456
Total operating expenses 372,059 369,853 709,329 743,923
Operating income 68,386 53,132 121,955 102,891
Other income, net 392 156 426 100
Allowance for funds used during construction — equity 2,379 1,788 4,716 3,493
Interest charges and financing costs        
Interest charges — includes other financing costs of $813, $771, $1,633 and $1,544, respectively 22,075 21,074 44,007 41,958
Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt (1,397) (1,137) (2,724) (2,198)
Total interest charges and financing costs 20,678 19,937 41,283 39,760
Income before income taxes 50,479 35,139 85,814 66,724
Income taxes 18,268 12,563 31,080 23,901
Net income $ 32,211 $ 22,576 $ 54,734 $ 42,823