XML 58 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulated Operating Expenses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Regulated Operating Expenses            
Electric transmission and distribution expense $ 5,950 $ 4,264 $ 10,979 $ 8,372 $ 19,690 $ 16,493
Natural gas transmission and distribution expense 577 664 1,122 1,316 2,250 2,561
Power operation expense (other than fuel) 4,515 3,604 8,307 7,399 16,545 15,529
Customer accounts and assistance expense 2,619 2,584 5,198 5,018 10,391 10,297
Employee pension expense 2,757 2,539 5,399 5,074 10,505 10,060
Employee healthcare plan 2,408 2,324 5,195 4,562 10,458 8,664
General office supplies and expense 3,163 2,523 6,592 5,275 12,093 10,298
Administrative and general expense 3,603 3,573 7,918 7,792 15,217 15,384
Allowance for uncollectible accounts 1,044 753 1,790 1,345 3,483 3,446
Regulatory reversal of gain on sale of assets     1,236   1,236  
Miscellaneous expense 11 16 48 39 95 102
Total $ 26,647 $ 22,844 $ 53,784 $ 46,192 $ 101,963 $ 92,834