XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Schedule of Segment Reporting Information by Segment (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers $ 186,337 $ 140,729  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 186,337 140,729  
Operating Income      
Total operating income 31,623 26,550  
Other income, net of other expenses 6 289  
Interest 2,155 2,072  
Income Before Income Taxes 29,474 24,767  
Income taxes 11,793 9,898  
Net Income 17,681 14,869 32,787
Identifiable Assets      
Total identifiable assets 842,561   837,522
Regulated Energy [Member]
     
Operating Income      
Total operating income 21,091 17,306  
Identifiable Assets      
Total identifiable assets 715,062   708,950
Unregulated Energy [Member]
     
Operating Income      
Total operating income 10,858 9,369  
Identifiable Assets      
Total identifiable assets 103,658   100,585
Other [Member]
     
Identifiable Assets      
Total identifiable assets 23,841   27,987
Other and eliminations [Member]
     
Operating Income      
Total operating income (326) (125)  
Operating Revenues, Unaffiliated Customers [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 186,337 140,729  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 186,337 140,729  
Operating Revenues, Unaffiliated Customers [Member] | Regulated Energy [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 101,874 81,304  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 101,874 81,304  
Operating Revenues, Unaffiliated Customers [Member] | Unregulated Energy [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 79,874 54,991  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 79,874 54,991  
Operating Revenues, Unaffiliated Customers [Member] | Other [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 4,589 4,434  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 4,589 4,434  
Intersegment Revenues [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 644 [1] 506 [1]  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 644 [1] 506 [1]  
Intersegment Revenues [Member] | Regulated Energy [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 292 [1] 263 [1]  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 292 [1] 263 [1]  
Intersegment Revenues [Member] | Unregulated Energy [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 99 [1] 0 [1]  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 99 [1] 0 [1]  
Intersegment Revenues [Member] | Other [Member]
     
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 253 [1] 243 [1]  
Intersegment Revenues      
Total operating revenues, unaffiliated customers $ 253 [1] $ 243 [1]  
[1] All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.