XML 28 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Summary Of Company's Reporting Segments) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]                      
Operating revenues $ 311,536,000 $ 324,478,000 $ 292,659,000 $ 301,104,000 $ 282,266,000 $ 320,550,000 $ 279,943,000 $ 289,165,000 $ 1,229,777,000 $ 1,171,924,000 $ 1,144,903,000
Depreciation and amortization                 176,843,000 167,245,000 164,102,000
Income taxes                 47,699,000 37,133,000 50,529,000
Net income 16,135,000 27,541,000 12,291,000 16,029,000 8,491,000 26,120,000 12,534,000 13,430,000 71,996,000 60,575,000 79,947,000
Utility plant - net 2,425,610,000       2,441,347,000       2,425,610,000 2,441,347,000  
Electric [Member]
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 1,230,000,000 1,172,000,000 1,145,000,000
Depreciation and amortization                 177,000,000 167,000,000 164,000,000
Income taxes                 68,000,000 66,000,000 76,000,000
Net income                 104,000,000 105,000,000 120,000,000
Utility plant - net 2,426,000,000       2,441,000,000       2,426,000,000 2,441,000,000 2,362,000,000
Capital expenditures                 130,000,000 210,000,000 164,000,000
All Other Segments [Member]
                     
Segment Reporting Information [Line Items]                      
Income taxes                 (20,000,000) (29,000,000) (25,000,000)
Net income                 $ (32,000,000) $ (44,000,000) $ (40,000,000)