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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net Income $ 23,104 $ 19,006
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,071 17,413
Depreciation and accretion included in other costs 4,504 4,079
Deferred income taxes, net 9,947 12,102
(Gain) loss on sale of assets (142) 18
Unrealized (gain) loss on commodity contracts (277) 147
Unrealized gain on investments 217 (401)
Realized gain on sales of investments, net (702) (20)
Employee benefits 708 2,268
Share-based compensation 1,246 1,111
Other, net (84) (21)
Changes in assets and liabilities:    
Purchase of investments (436) (292)
Accounts receivable and accrued revenue (567) 36,523
Propane inventory, storage gas and other inventory (933) 3,722
Regulatory assets (1,158) (456)
Prepaid expenses and other current assets (1,361) (856)
Accounts payable and other accrued liabilities 8,174 (20,138)
Income taxes receivable 3,980 (1,010)
Accrued interest 1,144 1,509
Customer deposits and refunds (2,559) (1,086)
Accrued compensation (1,060) (554)
Regulatory liabilities 4,688 (4,097)
Other assets and liabilities, net (77) (4,502)
Net cash provided by operating activities 66,427 64,465
Investing Activities    
Property, plant and equipment expenditures (68,579) (51,351)
Proceeds from sales of assets 154 2,281
Purchase of investments and acquisition 2,300 0
Payments to Acquire Businesses, Gross (19,367) (124)
Environmental expenditures (276) (345)
Net cash used in investing activities (85,768) (49,539)
Financing Activities    
Common stock dividends (9,716) (9,160)
Purchase of stock for Dividend Reinvestment Plan (1,001) (946)
Change in cash overdrafts due to outstanding checks (2,692) (1,559)
Net borrowing (repayment) under line of credit agreements 32,790 (2,393)
Proceeds from issuance of long-term debt 7,000 0
Repayment of long-term debt (8,609) (1,459)
Net cash provided by (used in) financing activities 17,772 (15,517)
Net Decrease in Cash and Cash Equivalents (1,569) (591)
Cash and Cash Equivalents-Beginning of Period 3,361 2,637
Cash and Cash Equivalents-End of Period $ 1,792 $ 2,046