XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Operating revenues $ 293,120 $ 270,560 $ 625,659 $ 616,571  
Cost of sales 81,693 79,527 197,127 191,918  
Gross margin 211,427 191,033 428,532 424,653  
Operating, general and administrative 72,579 61,720 152,440 142,843  
Property and other taxes 35,208 32,454 70,629 65,241  
Depreciation and depletion 39,898 35,727 79,788 71,546  
Operating income (loss) 63,742 61,132 125,675 145,023  
Interest expense (26,421) (22,943) (50,930) (46,058)  
Other income 1,195 995 4,297 1,660  
Income tax (expense) benefit (2,947) (8,211) (5,419) (18,227)  
Net Income 35,569 30,973 73,623 82,398  
Total assets 5,307,606 5,060,068 5,307,606 5,060,068 $ 5,264,695
Capital expenditures 69,928 74,632 121,246 131,170  
Electric [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 248,403 221,362 489,745 457,408  
Cost of sales 72,165 65,918 155,789 129,837  
Gross margin 176,238 155,444 333,956 327,571  
Operating, general and administrative 51,568 60,838 107,011 120,893  
Property and other taxes 27,322 25,080 54,751 50,339  
Depreciation and depletion 32,544 28,493 65,065 57,047  
Operating income (loss) 64,804 41,033 107,129 99,292  
Interest expense (24,119) (19,748) (46,174) (39,446)  
Other income 687 1,659 1,154 2,941  
Income tax (expense) benefit (3,331) (3,558) (4,346) (9,811)  
Net Income 38,041 19,386 57,763 52,976  
Total assets 4,221,293 3,994,221 4,221,293 3,994,221  
Capital expenditures 57,938 63,926 99,563 113,987  
Natural Gas [Member]          
Segment Reporting Information [Line Items]          
Operating revenues 44,717 49,198 135,914 159,163  
Cost of sales 9,528 13,609 41,338 62,081  
Gross margin 35,189 35,589 94,576 97,082  
Operating, general and administrative 20,585 21,800 42,497 43,711  
Property and other taxes 7,883 7,371 15,872 14,896  
Depreciation and depletion 7,346 7,226 14,707 14,482  
Operating income (loss) (625) (808) 21,500 23,993  
Interest expense (1,814) (2,748) (3,769) (5,742)  
Other income 271 700 580 842  
Income tax (expense) benefit 1,278 1,217 (1,743) (3,504)  
Net Income (890) (1,639) 16,568 15,589  
Total assets 1,080,065 1,057,958 1,080,065 1,057,958  
Capital expenditures 11,990 10,706 21,683 17,183  
All Other Segments [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 426 (20,918) 2,932 (21,761)  
Property and other taxes 3 3 6 6  
Depreciation and depletion 8 8 16 17  
Operating income (loss) (437) 20,907 (2,954) 21,738  
Interest expense (488) (447) (987) (870)  
Other income 237 (1,364) 2,563 (2,123)  
Income tax (expense) benefit (894) (5,870) 670 (4,912)  
Net Income (1,582) 13,226 (708) 13,833  
Total assets 6,248 7,889 6,248 7,889  
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 and depletion 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 0 0 0 0  
Total assets 0 0 0 0  
Capital expenditures $ 0 $ 0 $ 0 $ 0