XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information - Schedule of Segment Reporting Information by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers $ 146,296 $ 170,081  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 146,296 170,081  
Operating Income      
Total operating income 36,380 37,508  
Other income, net of other expenses (34) 133  
Interest 2,650 2,448  
Income Before Income Taxes 33,696 35,193  
Income taxes 13,329 14,084  
Net Income 20,367 21,109 $ 41,140
Identifiable Assets      
Total identifiable assets 1,081,984   1,067,421
Regulated Energy [Member]      
Operating Income      
Total operating income 24,319 22,182  
Identifiable Assets      
Total identifiable assets 879,878   872,065
Unregulated Energy [Member]      
Operating Income      
Total operating income 11,936 15,229  
Identifiable Assets      
Total identifiable assets 178,723   171,840
Other [Member]      
Identifiable Assets      
Total identifiable assets 23,383   $ 23,516
Other and eliminations [Member]      
Operating Income      
Total operating income 125 97  
Operating Revenues, Unaffiliated Customers [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 146,296 170,081  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 146,296 170,081  
Operating Revenues, Unaffiliated Customers [Member] | Regulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 88,894 109,292  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 88,894 109,292  
Operating Revenues, Unaffiliated Customers [Member] | Unregulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers 57,402 60,789  
Intersegment Revenues      
Total operating revenues, unaffiliated customers 57,402 60,789  
Intersegment Revenues [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 661 718  
Intersegment Revenues      
Total operating revenues, unaffiliated customers [1] 661 718  
Intersegment Revenues [Member] | Regulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 322 290  
Intersegment Revenues      
Total operating revenues, unaffiliated customers [1] 322 290  
Intersegment Revenues [Member] | Unregulated Energy [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 113 207  
Intersegment Revenues      
Total operating revenues, unaffiliated customers [1] 113 207  
Intersegment Revenues [Member] | Other [Member]      
Operating Revenues, Unaffiliated Customers      
Total operating revenues, unaffiliated customers [1] 226 221  
Intersegment Revenues      
Total operating revenues, unaffiliated customers [1] $ 226 $ 221  
[1] (1) All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.