XML 81 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Leases [Abstract]      
Land Buildings And Equipment Expiration Date through 2108    
Operating Leases, Rent Expense, Minimum Rentals $ 5,500,000.0 $ 5,900,000.0 $ 5,100,000.0
Operating And Capital Leases Table [Abstract]      
Operating Leases, Future Minimum Payments Due, Current 5,417,000    
Operating Leases, Future Minimum Payments, Due in Two Years 5,363,000    
Operating Leases, Future Minimum Payments, Due in Three Years 5,348,000    
Operating Leases, Future Minimum Payments, Due in Four Years 5,313,000    
Operating Leases, Future Minimum Payments, Due in Five Years 2,765,000    
Operating Leases, Future Minimum Payments, Due Thereafter 30,475,000    
Operating Leases, Future Minimum Payments Due 54,681,000    
Capital Leases, Future Minimum Payments Due, Current 564,000    
Capital Leases, Future Minimum Payments Due in Two Years 156,000    
Capital Leases, Future Minimum Payments Due in Three Years 3,000    
Capital Leases, Future Minimum Payments Due in Four Years 0    
Capital Leases, Future Minimum Payments Due in Five Years 0    
Capital Leases, Future Minimum Payments Due Thereafter 0    
Capital Leases, Future Minimum Payments Due 723,000    
Future Minimum Payments Due Current 5,981,000    
Future Minimum Payments Due In Two Years 5,519,000    
Future Minimum Payments Due In Three Years 5,351,000    
Future Minimum Payments Due In Four Years 5,313,000    
Future Minimum Payments Due In Five Years 2,765,000    
Future Minimum Payments Due Thereafter 30,475,000    
Future Minimum Payments Due Total 55,404,000    
Unrecorded Unconditional Purchase Obligations [Abstract]      
Unrecorded Unconditional Purchase Obligation, Purchases 85,200,000 94,300,000 98,200,000
Unrecorded Unconditional Purchase Obligation Offsetting Sales 4,400,000 $ 4,800,000 $ 4,500,000
Gas Purchase Agreements [Member]      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Unrecorded Unconditional Purchase Obligation, Due within One Year 61,464,000    
Unrecorded Unconditional Purchase Obligation, Due within Two Years 0    
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0    
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0    
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0    
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0    
Unrecorded Unconditional Purchase Obligation 61,464,000    
Unrecorded Unconditional Purchase Obligation Amount Representing Interest 123,000    
Unrecorded Unconditional Purchase Obligation Total At Present Value 61,341,000    
Pipeline Capacity Purchase Agreements [Member]      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Unrecorded Unconditional Purchase Obligation, Due within One Year 79,487,000    
Unrecorded Unconditional Purchase Obligation, Due within Two Years 79,370,000    
Unrecorded Unconditional Purchase Obligation, Due within Three Years 75,796,000    
Unrecorded Unconditional Purchase Obligation, Due within Four Years 75,683,000    
Unrecorded Unconditional Purchase Obligation, Due within Five Years 72,091,000    
Unrecorded Unconditional Purchase Obligation, Due after Five Years 340,027,000    
Unrecorded Unconditional Purchase Obligation 722,454,000    
Unrecorded Unconditional Purchase Obligation Amount Representing Interest 110,899,000    
Unrecorded Unconditional Purchase Obligation Total At Present Value 611,555,000    
Pipeline Capacity Release Agreements [Member]      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Unrecorded Unconditional Purchase Obligation, Due within One Year 3,739,000    
Unrecorded Unconditional Purchase Obligation, Due within Two Years 0    
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0    
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0    
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0    
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0    
Unrecorded Unconditional Purchase Obligation 3,739,000    
Unrecorded Unconditional Purchase Obligation Amount Representing Interest 11,000    
Unrecorded Unconditional Purchase Obligation Total At Present Value $ 3,728,000