XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]          
Operating revenues $ 260,161 $ 244,603 $ 573,181 $ 553,703  
Cost of sales 106,913 96,427 239,109 234,823  
Gross margin 153,248 148,176 334,072 318,880  
Operating, general and administrative 67,364 67,096 136,201 132,669  
Property and other taxes 25,810 25,934 51,569 49,599  
Depreciation 27,414 26,426 56,632 52,859  
Operating income (loss) 32,660 28,720 89,670 83,753  
Interest expense (17,141) (15,893) (33,920) (31,855)  
Other income 928 1,176 3,643 2,160  
Income tax (expense) benefit (2,106) (2,565) (7,150) (10,577)  
Net Income (Loss) 14,341 11,438 52,243 43,481  
Total assets 3,551,048 3,224,089 3,551,048 3,224,089 3,485,533
Capital expenditures 50,435 50,705 88,549 97,812  
Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 200,472 196,176 410,564 403,231  
Cost of sales 82,520 78,109 165,615 161,088  
Gross margin 117,952 118,067 244,949 242,143  
Operating, general and administrative 47,721 47,685 93,439 93,042  
Property and other taxes 19,016 19,469 38,168 37,007  
Depreciation 21,693 21,565 45,304 43,134  
Operating income (loss) 29,522 29,348 68,038 68,960  
Interest expense (14,411) (13,409) (28,538) (27,076)  
Other income 702 801 2,713 1,413  
Income tax (expense) benefit (76) (5,910) (4,380) (9,084)  
Net Income (Loss) 15,737 10,830 37,833 34,213  
Total assets 2,486,588 2,268,913 2,486,588 2,268,913  
Capital expenditures 41,691 44,712 75,006 84,791  
Natural Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 59,362 48,101 161,880 149,847  
Cost of sales 24,393 18,318 73,494 73,735  
Gross margin 34,969 29,783 88,386 76,112  
Operating, general and administrative 18,483 18,657 38,378 37,945  
Property and other taxes 6,792 6,463 13,396 12,587  
Depreciation 5,712 4,853 11,311 9,709  
Operating income (loss) 3,982 (190) 25,301 15,871  
Interest expense (2,567) (2,230) (4,993) (4,297)  
Other income 198 349 875 694  
Income tax (expense) benefit (1,901) 1,010 (3,673) (2,580)  
Net Income (Loss) (288) (1,061) 17,510 9,688  
Total assets 1,054,550 943,471 1,054,550 943,471  
Capital expenditures 8,744 5,993 13,543 13,021  
All Other Segments [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 327 326 737 625  
Cost of sales 0 0 0 0  
Gross margin 327 326 737 625  
Operating, general and administrative 1,160 754 4,384 1,682  
Property and other taxes 2 2 5 5  
Depreciation 9 8 17 16  
Operating income (loss) (844) (438) (3,669) (1,078)  
Interest expense (163) (254) (389) (482)  
Other income 28 26 55 53  
Income tax (expense) benefit (129) 2,335 903 1,087  
Net Income (Loss) (1,108) 1,669 (3,100) (420)  
Total assets 9,910 11,705 9,910 11,705  
Capital expenditures 0 0 0 0  
Intersegment Elimination [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Cost of sales 0 0 0 0  
Gross margin 0 0 0 0  
Operating, general and administrative 0 0 0 0  
Property and other taxes 0 0 0 0  
Depreciation 0 0 0 0  
Operating income (loss) 0 0 0 0  
Interest expense 0 0 0 0  
Other income 0 0 0 0  
Income tax (expense) benefit 0 0 0 0  
Net Income (Loss) 0 0 0 0  
Total assets 0 0 0 0  
Capital expenditures $ 0 $ 0 $ 0 $ 0