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STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Operating revenues $ 447,232 $ 460,072
Operating expenses    
Electric fuel and purchased power 253,944 253,685
Operating and maintenance expenses 66,068 76,140
Demand side management expenses 4,158 3,875
Depreciation and amortization 48,416 50,418
Taxes (other than income taxes) 17,590 16,790
Total operating expenses 390,176 400,908
Operating income 57,056 59,164
Other expense, net (704) (718)
Allowance for funds used during construction — equity 3,417 2,135
Interest charges and financing costs    
Interest charges — includes other financing costs of $694, and $581, respectively 20,155 22,738
Allowance for funds used during construction — debt (1,771) (1,339)
Total interest charges and financing costs 18,384 21,399
Income before income taxes 41,385 39,182
Income taxes 8,286 14,127
Net income $ 33,099 $ 25,055