XML 28 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information - Schedule of Segment Reporting Information by Segment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Revenues, Unaffiliated Customers                      
Total operating revenues, unaffiliated customers $ 109,516 $ 78,175 $ 83,897 $ 120,914 $ 103,988 $ 80,610 $ 86,831 $ 146,597 $ 392,502 $ 418,027 $ 427,546
Intersegment Revenues                      
Total intersegment revenues                 5,112 2,161 2,323
Operating Income                      
Operating Income 18,543 7,564 10,455 20,073 15,495 5,594 7,776 24,839 56,635 53,705 51,930
Other income                 271 906 195
Interest charges                 8,747 9,000 9,146
Income Before Income taxes                 48,159 45,611 42,979
Income taxes                 19,296 17,989 16,923
Net Income 9,857 3,219 5,060 10,727 7,957 2,397 3,520 13,747 28,863 27,622 26,056
Depreciation and Amortization                      
Total depreciation and amortization                 22,510 20,153 18,536
Capital Expenditures                      
Total capital expenditures                 78,210 44,431 46,955
Identifiable Assets                      
Total identifiable assets 733,746       709,066       733,746 709,066  
Regulated Energy [Member]
                     
Operating Revenues, Unaffiliated Customers                      
Total operating revenues, unaffiliated customers                 245,042 255,405 268,830
Intersegment Revenues                      
Total intersegment revenues                 1,166 1,368 1,104
Operating Income                      
Operating Income                 46,999 43,911 43,267
Depreciation and Amortization                      
Total depreciation and amortization                 18,653 16,512 14,680
Capital Expenditures                      
Total capital expenditures                 69,056 37,104 41,898
Identifiable Assets                      
Total identifiable assets 615,438       565,563       615,438 565,563  
Unregulated Energy [Member]
                     
Operating Revenues, Unaffiliated Customers                      
Total operating revenues, unaffiliated customers                 130,020 149,586 146,430
Intersegment Revenues                      
Total intersegment revenues                 3,029   363
Operating Income                      
Operating Income                 8,355 9,619 8,150
Depreciation and Amortization                      
Total depreciation and amortization                 3,420 3,229 3,569
Capital Expenditures                      
Total capital expenditures                 3,969 2,432 2,764
Identifiable Assets                      
Total identifiable assets 79,287       107,916       79,287 107,916  
Other [Member]
                     
Operating Revenues, Unaffiliated Customers                      
Total operating revenues, unaffiliated customers                 17,440 13,036 12,286
Intersegment Revenues                      
Total intersegment revenues                 917 793 856
Operating Income                      
Operating Income                 1,281 175 513
Capital Expenditures                      
Total capital expenditures                 5,185 4,895 2,293
Identifiable Assets                      
Total identifiable assets 39,021       35,587       39,021 35,587  
Other and eliminations [Member]
                     
Depreciation and Amortization                      
Total depreciation and amortization                 $ 437 $ 412 $ 287