XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Rate Filings (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 03, 2013
Jan. 03, 2012
Regulated Operations [Abstract]    
Requested rate increase, authorized revenue, year one   $ 47,394
Requested rate increase, authorized revenue, year one percent   21.51%
Requested rate increase, authorized revenue, year two   12,963
Requested rate increase, authorized revenue, year two percent   4.87%
Requested rate increase, authorized revenue, year three   34,797
Requested rate increase, authorized revenue, year three percent   12.59%
Requested Recovery of Under-Collected Balance Accounts   2,599
Amount of net over-collection requested to be refunded to customers   650
Increase requested percent of authorized revenue 23.10%  
Requested rate increase, authorized revenue $ 2,400