XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Schedule of Segment Reporting Information by Segment (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]          
Number of Reportable Segments 2        
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers $ 125,084 $ 102,342 $ 310,244 $ 248,638  
Intersegment Revenues          
Total operating revenues, unaffiliated customers 125,084 102,342 310,244 248,638  
Operating Income          
Total operating income 13,666 15,742 48,341 52,122  
Other expense, net (607) (8) (884) (42)  
Interest 3,073 2,624 5,811 5,274  
Income Before Income Taxes 9,986 13,110 41,646 46,806  
Income taxes 3,940 5,081 16,456 18,410  
Net Income 6,046 8,029 25,190 28,396 $ 44,675
Identifiable Assets          
Total identifiable assets 1,256,988   1,256,988   1,229,219
Regulated Energy [Member]          
Operating Income          
Total operating income 13,730 15,226 36,747 39,545  
Identifiable Assets          
Total identifiable assets 1,025,745   1,025,745   986,752
Unregulated Energy [Member]          
Operating Income          
Total operating income (38) 412 11,492 12,347  
Identifiable Assets          
Total identifiable assets 202,730   202,730   226,368
Other [Member]          
Identifiable Assets          
Total identifiable assets 28,513   28,513   $ 16,099
Other and eliminations [Member]          
Operating Income          
Total operating income (26) 104 102 230  
Operating Revenues, Unaffiliated Customers [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers 125,084 102,342 310,244 248,637  
Intersegment Revenues          
Total operating revenues, unaffiliated customers 125,084 102,342 310,244 248,637  
Operating Revenues, Unaffiliated Customers [Member] | Regulated Energy [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers 68,815 66,590 165,261 155,483  
Intersegment Revenues          
Total operating revenues, unaffiliated customers 68,815 66,590 165,261 155,483  
Operating Revenues, Unaffiliated Customers [Member] | Unregulated Energy [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers 56,269 35,752 144,983 93,154  
Intersegment Revenues          
Total operating revenues, unaffiliated customers 56,269 35,752 144,983 93,154  
Intersegment Revenues [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers [1] 9,120 2,097 14,567 2,759  
Intersegment Revenues          
Total operating revenues, unaffiliated customers [1] 9,120 2,097 14,567 2,759  
Intersegment Revenues [Member] | Regulated Energy [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers [1] 2,181 805 3,389 1,128  
Intersegment Revenues          
Total operating revenues, unaffiliated customers [1] 2,181 805 3,389 1,128  
Intersegment Revenues [Member] | Unregulated Energy [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers [1] 6,780 1,052 10,791 1,165  
Intersegment Revenues          
Total operating revenues, unaffiliated customers [1] 6,780 1,052 10,791 1,165  
Intersegment Revenues [Member] | Other [Member]          
Operating Revenues, Unaffiliated Customers          
Total operating revenues, unaffiliated customers [1] 159 240 387 466  
Intersegment Revenues          
Total operating revenues, unaffiliated customers [1] $ 159 $ 240 $ 387 $ 466  
[1] All significant intersegment revenues are billed at market rates and have been eliminated from consolidated operating revenues.