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STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
STATEMENTS OF INCOME (UNAUDITED) [Abstract]    
Operating revenues $ 340,488 $ 381,209
Operating expenses    
Electric fuel and purchased power 203,261 249,250
Operating and maintenance expenses 63,140 62,753
Demand side management program expenses 3,077 3,429
Depreciation and amortization 27,846 26,158
Taxes (other than income taxes) 11,319 10,120
Total operating expenses 308,643 351,710
Operating income 31,845 29,499
Other (expense) income, net (122) 62
Allowance for funds used during construction - equity 1,690 1,926
Interest charges and financing costs    
Interest charges - includes other financing costs of $768 and $660, respectively 16,706 15,798
Allowance for funds used during construction - debt (1,083) (1,349)
Total interest charges and financing costs 15,623 14,449
Income before income taxes 17,790 17,038
Income taxes 6,430 6,800
Net income $ 11,360 $ 10,238