XML 52 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment financial information (Details) (USD $)
In Thousands, unless otherwise specified
3 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
Segment financial information                      
Revenues from external customers                 $ 3,242,335 $ 2,664,982 $ 2,309,590
Total revenues 851,028 886,355 794,319 710,633 695,737 694,541 655,664 619,040 3,242,335 2,664,982 2,309,590
Depreciation and amortization                 167,470 159,128 156,671
Interest expenses                 96,575 101,887 119,873
Income (loss) before income taxes                 216,052 183,247 128,824
Income taxes (benefit)                 75,932 67,822 43,923
Net income                 140,120 115,425 84,901
Preferred stock dividends of subsidiaries                 1,890 1,890 1,890
Net income for common stock 34,225 48,404 27,139 28,462 24,698 32,449 29,262 27,126 138,230 113,535 83,011
Capital expenditures                 235,116 182,125 288,879
Tangible assets at the end of the period 9,502,314       8,996,455       9,502,314 8,996,455 8,838,612
Electric utility
                     
Segment financial information                      
Revenues from external customers                 2,978,547 2,382,211 2,034,834
Intersegment revenues (eliminations)                 143 155 175
Total revenues                 2,978,690 2,382,366 2,035,009
Depreciation and amortization                 160,353 157,432 154,578
Interest expenses                 60,031 61,510 57,944
Income (loss) before income taxes                 163,565 125,452 129,217
Income taxes (benefit)                 61,584 46,868 47,776
Net income                 101,981 78,584 81,441
Preferred stock dividends of subsidiaries                 1,995 1,995 1,995
Net income for common stock                 99,986 76,589 79,446
Capital expenditures                 226,022 174,344 286,445
Tangible assets at the end of the period 4,671,942       4,285,680       4,671,942 4,285,680 3,978,392
Bank
                     
Segment financial information                      
Revenues from external customers                 264,407 282,693 274,719
Total revenues                 264,407 282,693 274,719
Depreciation and amortization                 5,909 749 1,309
Interest expenses                 14,469 20,349 43,543
Income (loss) before income taxes                 91,536 92,512 31,705
Income taxes (benefit)                 31,693 34,056 9,938
Net income                 59,843 58,456 21,767
Net income for common stock                 59,843 58,456 21,767
Capital expenditures                 8,984 7,709 2,188
Tangible assets at the end of the period 4,819,557       4,707,870       4,819,557 4,707,870 4,854,595
Other
                     
Segment financial information                      
Revenues from external customers                 (619) 78 37
Intersegment revenues (eliminations)                 (143) (155) (175)
Total revenues                 (762) (77) (138)
Depreciation and amortization                 1,208 947 784
Interest expenses                 22,075 20,028 18,386
Income (loss) before income taxes                 (39,049) (34,717) (32,098)
Income taxes (benefit)                 (17,345) (13,102) (13,791)
Net income                 (21,704) (21,615) (18,307)
Preferred stock dividends of subsidiaries                 (105) (105) (105)
Net income for common stock                 (21,599) (21,510) (18,202)
Capital expenditures                 110 72 246
Tangible assets at the end of the period $ 10,815       $ 2,905       $ 10,815 $ 2,905 $ 5,625