XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]            
Income Tax Expense (Benefit) $ 4,960 $ 5,931   $ 15,164 $ 12,976  
Net Income (Loss) Attributable to Parent 14,913 23,246   56,698 55,549  
UTILITY OPERATING REVENUES 340,869 359,678   723,178 714,182  
Depreciation and amortization 59,897 59,286   119,566 114,612  
Interest Expense 30,291 23,780   60,773 47,548  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19,873 29,177   71,862 68,525  
Property, Plant and Equipment, Additions       113,118 101,595  
Assets 4,857,797     4,857,797   $ 4,862,053
Cash 9,200     9,200   6,400
Other Long-term Investments 2,600     2,600   4,000
Interest Rate Cash Flow Hedge Liability at Fair Value 23,054     23,054   0
Electric [Member]            
Segment Reporting Information [Line Items]            
Depreciation and amortization 59,897 59,286   119,566 114,612  
Interest Expense 22,252 16,138   44,513 32,206  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28,044 36,905   88,272 84,069  
Property, Plant and Equipment, Additions       113,118 101,595  
Assets 4,843,952     4,843,952   4,851,712
Other Segments [Member]            
Segment Reporting Information [Line Items]            
UTILITY OPERATING REVENUES 0 0   0 0  
Depreciation and amortization 0 0   0 0  
Interest Expense 8,039 7,642   16,260 15,342  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (8,171) (7,728)   (16,410) (15,544)  
Property, Plant and Equipment, Additions       0 0  
Assets 13,845     13,845   $ 10,341
Electricity [Member]            
Segment Reporting Information [Line Items]            
UTILITY OPERATING REVENUES $ 340,869 $ 359,678 $ 714,182 $ 723,178 $ 714,182