XML 76 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of significant accounting policies (Details 3) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Electric utility
Dec. 31, 2010
Electric utility
Dec. 31, 2009
Electric utility
Dec. 31, 2011
Electric utility
Minimum
Y
Dec. 31, 2011
Electric utility
Maximum
Y
Dec. 31, 2008
Bank
Dec. 31, 2011
Bank
M
D
Sep. 30, 2011
Bank
Dec. 31, 2010
Bank
Dec. 31, 2011
Bank
Minimum
D
Dec. 31, 2011
Bank
Maximum
D
Dec. 31, 2010
Stock appreciation rights (SARs)
Common stock.
Basic                                              
Distributed earnings (in dollars per share)                 $ 1.24 $ 1.24 $ 1.24                        
Undistributed earnings (losses) (in dollars per share)                 $ 0.21 $ (0.02) $ (0.33)                        
Earnings Per Share, basic (in dollars per share) $ 0.36 $ 0.50 $ 0.28 $ 0.30 $ 0.26 $ 0.35 $ 0.31 $ 0.29 $ 1.45 $ 1.22 $ 0.91                        
Diluted                                              
Distributed earnings (in dollars per share)                 $ 1.24 $ 1.24 $ 1.24                        
Undistributed earnings (losses) (in dollars per share)                 $ 0.20 $ (0.03) $ (0.33)                        
Earnings Per Share, diluted (in dollars per share) $ 0.36 $ 0.50 $ 0.28 $ 0.30 $ 0.26 $ 0.35 $ 0.31 $ 0.29 $ 1.44 $ 1.21 $ 0.91                        
Summary of significant accounting policies                                              
Antidilutive securities excluded from computation of diluted earnings per share (in shares)                                             450,000
Contributions in aid of construction                                              
Contributions amortized period (in years)                             30 51              
Electric utility revenues                                              
Revenue taxes included in "operating revenues" and in "taxes, other than income taxes" expense                       $ 264,000,000 $ 211,000,000 $ 181,000,000                  
Weighted average AFUDC rate (as a percent)                       8.00% 8.10% 8.10%                  
Allowance for loan losses                                              
Past due period after which the accrual of interest on loans ceases (in days)                                   90          
Past due unsecured consumer loans, period to reach delinquency status (in days)                                         120 180  
Loans modified in a troubled debt restructuring                                              
Number of consecutive months of repayment required for loans to be removed from nonaccrual status                                   6          
Real estate acquired in settlement of loans                                              
Real estate acquired in settlement of loans                                   7,300,000   4,300,000      
Goodwill and other intangibles                                              
Goodwill 82,190,000       82,190,000       82,190,000 82,190,000               82,200,000   82,200,000      
Goodwill written off related to sale of business of Bishop Insurance Agency                                 $ 900,000            
Estimated fair value in excess of book value (as a percent)                                     35.00%        
Probability threshold for goodwill impairment (as a percent)                                   50.00%