XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating revenues [Abstract]      
Operating revenues $ 754,037us-gaap_Revenues $ 758,518us-gaap_Revenues $ 730,607us-gaap_Revenues
Operating expenses: [Abstract]      
Cost of gas 365,490us-gaap_CostOfRevenue 373,298us-gaap_CostOfRevenue 355,335us-gaap_CostOfRevenue
Operations and maintenance 136,982us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses 136,613us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses 129,477us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
General taxes 29,407us-gaap_TaxesExcludingIncomeAndExciseTaxes 29,956us-gaap_TaxesExcludingIncomeAndExciseTaxes 30,598us-gaap_TaxesExcludingIncomeAndExciseTaxes
Depreciation and amortization 79,193us-gaap_DepreciationAndAmortization 75,905us-gaap_DepreciationAndAmortization 73,017us-gaap_DepreciationAndAmortization
Total operating expenses 611,072us-gaap_OperatingExpenses 615,772us-gaap_OperatingExpenses 588,427us-gaap_OperatingExpenses
Income from operations 142,965us-gaap_OperatingIncomeLoss 142,746us-gaap_OperatingIncomeLoss 142,180us-gaap_OperatingIncomeLoss
Other income and expense, net 1,933us-gaap_OtherNonoperatingIncomeExpense 4,669us-gaap_OtherNonoperatingIncomeExpense 3,159us-gaap_OtherNonoperatingIncomeExpense
Interest expense, net 44,563us-gaap_InterestExpense 45,172us-gaap_InterestExpense 43,157us-gaap_InterestExpense
Income before income taxes 100,335us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 102,243us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 102,182us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 41,643us-gaap_IncomeTaxExpenseBenefit 41,705us-gaap_IncomeTaxExpenseBenefit 43,403us-gaap_IncomeTaxExpenseBenefit
Net income 58,692us-gaap_NetIncomeLoss 60,538us-gaap_NetIncomeLoss 58,779us-gaap_NetIncomeLoss
Other comprehensive income: [Abstract]      
Change in employee benefit plan liability, net of taxes of $2,857 for 2014, ($1,304) for 2013, and $1,339 for 2012 (4,364)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 1,998us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax (2,156)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Amortization of non-qualified employee benefit plan liability, net of taxes of ($438) for 2014, ($608) for 2013, and ($434) for 2012 646us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 935us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 665us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Comprehensive income $ 54,974us-gaap_OtherComprehensiveIncomeLossNetOfTax $ 63,471us-gaap_OtherComprehensiveIncomeLossNetOfTax $ 57,288us-gaap_OtherComprehensiveIncomeLossNetOfTax
Average common shares outstanding: [Abstract]      
Basic 27,164us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 26,974us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 26,831us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 27,223us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 27,027us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 26,907us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Earnings per share of common stock: [Abstract]      
Basic $ 2.16us-gaap_EarningsPerShareBasic $ 2.24us-gaap_EarningsPerShareBasic $ 2.19us-gaap_EarningsPerShareBasic
Diluted $ 2.16us-gaap_EarningsPerShareDiluted $ 2.24us-gaap_EarningsPerShareDiluted $ 2.18us-gaap_EarningsPerShareDiluted
Dividends declared per share of common stock $ 1.85us-gaap_CommonStockDividendsPerShareDeclared $ 1.83us-gaap_CommonStockDividendsPerShareDeclared $ 1.79us-gaap_CommonStockDividendsPerShareDeclared