XML 62 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Segment Information              
Number of business segments     3        
Number of towns to which water service is provided     3        
Statement of Operations Information, balance sheet information and capital expenditures of business segments              
Revenues $ 129,093 $ 114,482 $ 279,821 $ 254,376 $ 566,721 $ 503,299  
Depreciation and amortization 16,888 13,586 34,221 26,771 66,106 52,853  
Federal and state income taxes 5,579 4,485 12,824 14,419 28,938 24,646  
Operating income 19,134 14,279 40,981 30,357 91,119 70,170  
Interest income 16 52 40 122 94 202  
Interest expense 9,938 11,003 19,648 22,428 39,567 46,047  
Income from AFUDC (debt and equity) 128 4,343 151 8,498 1,826 15,691  
Net income 9,175 7,369 21,097 15,955 52,537 38,711  
Capital Expenditures 34,809 25,751 52,367 56,626 103,795 131,306  
Total assets 1,930,983   1,930,983   1,930,983   1,921,311
Goodwill 39,492   39,492   39,492   39,492
Electric
             
Statement of Operations Information, balance sheet information and capital expenditures of business segments              
Revenues 120,329 106,686 248,690 220,718 512,686 445,745  
Depreciation and amortization 15,582 12,373 31,610 24,674 60,919 48,992  
Federal and state income taxes 5,340 4,497 10,973 12,778 26,120 22,598  
Operating income 17,795 13,388 36,071 25,873 82,725 63,089  
Interest income 16 61 38 133 103 222  
Interest expense 9,017 10,147 17,818 20,707 35,908 42,481  
Income from AFUDC (debt and equity) 128 4,337 151 8,492 1,814 15,684  
Net income 8,792 7,405 18,093 13,329 47,951 35,546  
Capital Expenditures 33,034 24,545 49,885 53,781 96,148 126,589  
Total assets 1,854,569   1,854,569   1,854,569   1,837,910
Gas
             
Statement of Operations Information, balance sheet information and capital expenditures of business segments              
Revenues 7,303 6,516 28,292 31,077 48,101 52,384  
Depreciation and amortization 870 831 1,743 1,339 3,436 2,352  
Federal and state income taxes (13) (219) 1,368 1,220 1,767 1,216  
Operating income 928 543 4,122 3,778 6,672 5,643  
Interest income 58 133 130 259 273 396  
Interest expense 978 986 1,954 1,969 3,926 3,943  
Income from AFUDC (debt and equity)   6   6 12 7  
Net income (27) (372) 2,219 1,942 2,879 1,813  
Capital Expenditures 694 598 1,034 886 5,389 2,287  
Total assets 140,712   140,712   140,712   139,532
Other.
             
Statement of Operations Information, balance sheet information and capital expenditures of business segments              
Revenues 1,609 1,428 3,135 2,877 6,526 5,762  
Depreciation and amortization 436 382 868 758 1,751 1,509  
Federal and state income taxes 252 207 483 421 1,051 832  
Operating income 411 348 788 706 1,722 1,438  
Interest expense 1 12 4 22 15 39  
Net income 410 336 785 684 1,707 1,352  
Capital Expenditures 1,081 608 1,448 1,959 2,258 2,430  
Total assets 24,349   24,349   24,349   23,163
Eliminations
             
Statement of Operations Information, balance sheet information and capital expenditures of business segments              
Revenues (148) (148) (296) (296) (592) (592)  
Interest income (58) (142) (128) (270) (282) (416)  
Interest expense (58) (142) (128) (270) (282) (416)  
Total assets $ (88,647)   $ (88,647)   $ (88,647)   $ (79,294)