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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income $ 66,578,000 $ 66,483,000 $ 62,236,000
Provided by Operating Activities:      
Depreciation and Amortization 58,668,000 52,155,000 48,261,000
Provision for Losses on Accounts Receivable 14,689,000 9,417,000 4,232,000
CIP Receivable/Payable (7,324,000) 15,226,000 21,160,000
Deferred Gas Costs - Net of Recoveries 28,648,000 (44,976,000) 5,473,000
Deferred SBC Costs - Net of Recoveries 9,557,000 11,048,000 2,393,000
Environmental Remediation Costs - Net of Recoveries (22,058,000) (8,248,000) (438,000)
Deferred and Noncurrent Income Taxes and Credits - Net 39,148,000 32,193,000 31,940,000
Gas Plant Cost of Removal (5,096,000) (4,848,000) (6,092,000)
Pension Contribution (12,020,000) 0 (9,100,000)
Changes in:      
Accounts Receivable 8,597,000 (14,667,000) (20,574,000)
Inventories 11,198,000 (3,820,000) (7,153,000)
Prepaid and Accrued Taxes - Net (7,129,000) (6,508,000) 9,456,000
Other Prepayments and Current Assets (9,717,000) 131,000 (476,000)
Gas Purchases Payable (13,423,000) (1,873,000) 9,306,000
Accounts Payable and Other Accrued Liabilities (2,264,000) 11,302,000 (5,107,000)
Other Assets 4,996,000 (7,481,000) (7,323,000)
Other Liabilities 1,576,000 (2,006,000) 10,565,000
Net Cash Provided by Operating Activities 164,624,000 103,528,000 148,759,000
Cash Flows from Investing Activities:      
Capital Expenditures (207,785,000) (200,008,000) (161,498,000)
Note Receivable (9,916,000) 0 0
Net Sale (Purchase) of Restricted Investments in Margin Accounts 1,091,000 (7,281,000) 588,000
Net Sale of Restricted Investments from Escrowed Loan Proceeds 101,000 0 0
Investment in Long-Term Receivables (19,033,000) (13,024,000) (7,182,000)
Proceeds from Long-Term Receivables 8,769,000 6,544,000 5,764,000
Net Cash Used in Investing Activities (226,773,000) (213,769,000) (162,328,000)
Cash Flows from Financing Activities:      
Net Borrowings from (Repayments of) Short-Term Credit Facilities 33,000,000 35,900,000 (36,600,000)
Proceeds from Issuance of Long-Term Debt 80,000,000 89,000,000 50,000,000
Principal Repayments of Long-Term Debt (11,009,000) (21,000,000) (25,000,000)
Payments for Issuance of Long-Term Debt (9,000) (627,000) (411,000)
Dividends on Common Stock (40,764,000) (18,201,000) 0
Additional Investment by Shareholder 0 25,000,000 25,000,000
Tax Deficiency from Restricted Stock Plan (72,000) (73,000) (78,000)
Net Cash Provided by Financing Activities 61,146,000 109,999,000 12,911,000
Net Decrease in Cash and Cash Equivalents (1,003,000) (242,000) (658,000)
Cash and Cash Equivalents at Beginning of Period 1,778,000 2,020,000 2,678,000
Cash and Cash Equivalents at End of Period 775,000 1,778,000 2,020,000
Supplemental Disclosures of Cash Flow Information      
Interest (Net of Amounts Capitalized) 19,373,000 17,832,000 12,234,000
Income Taxes (Net of Refunds) (1,665,000) (7,690,000) (5,056,000)
Supplemental Disclosures of Noncash Investing Activities      
Property and equipment acquired on account but not paid at year-end $ 24,857,000 $ 17,551,000 $ 20,055,000