XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Business Segments - Summarized Financial Information Concerning Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Net revenues $ 157,185 $ 184,617 $ 526,447 $ 496,072  
Operating income 43,970 48,223 156,618 150,653  
Segment assets at period end 2,503,738 [1] 2,279,271 2,503,738 [1] 2,279,271 $ 2,461,569
Intersegment Eliminations [Member]          
Net revenues 28,248 14,835 61,026 36,042  
Electricity [Member]          
Net revenues 112,273 109,795 339,826 321,664  
Operating income 36,205 23,903 113,220 91,502  
Segment assets at period end 2,371,855 [1] 2,137,845 2,371,855 [1] 2,137,845  
Electricity [Member] | Intersegment Eliminations [Member]          
Net revenues  
Product Segment [Member]          
Net revenues 44,912 74,822 186,621 174,408  
Operating income 7,765 24,320 43,398 59,151  
Segment assets at period end 131,883 [1] 141,426 131,883 [1] 141,426  
Product Segment [Member] | Intersegment Eliminations [Member]          
Net revenues $ 28,248 $ 14,835 $ 61,026 $ 36,042  
[1] Electricity segment assets include goodwill in the amount of $20.7 million