XML 79 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Effects of New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Regulated Energy                 $ 345,281 $ 326,310 $ 305,689
Accrued revenue $ 27,499       $ 22,279       27,499 22,279  
Receivables and other deferred charges 6,985       3,699       6,985 3,699  
Retained earnings 261,530       229,141       261,530 229,141  
Regulated Energy cost of sales                 121,828 118,769 109,609
Income Tax Expense (Benefit)                 20,994 14,309 28,341
Depreciation and amortization                 40,802 36,599 32,159
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 77,574 72,433 73,016
Net Income 17,801 $ 5,538 $ 6,387 $ 26,855 $ 26,101 $ 6,833 $ 6,046 $ 19,144 56,580 $ 58,124 $ 44,675
Calculated under Revenue Guidance in Effect before Topic 606 [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Regulated Energy                 346,289    
Accrued revenue 29,461               29,461    
Receivables and other deferred charges 6,816               6,816    
Retained earnings 263,323               263,323    
Regulated Energy cost of sales                 122,463    
Income Tax Expense (Benefit)                 21,106    
Depreciation and amortization                 40,767    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 77,981    
Net Income                 56,875    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Accrued revenue (1,962)               (1,962)    
Receivables and other deferred charges 169               169    
Retained earnings $ (1,793)               (1,793)    
Deferred Revenue, Period Increase (Decrease)                 (1,008)    
Regulated Energy cost of sales                 (635)    
Income Tax Expense (Benefit)                 (112)    
Depreciation and amortization                 35    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest                 (407)    
Net Income                 $ (295)