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Condensed Consolidated Balance Sheets - Entity [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Property, Plant and Equipment    
Regulated energy $ 795,331 $ 766,855
Unregulated energy 139,174 84,773
Other 19,051 18,497
Total property, plant and equipment 953,556 870,125
Less: Accumulated depreciation and amortization (205,030) (193,369)
Plus: Construction work in progress 41,923 13,006
Net property, plant and equipment 790,449 689,762
Current Assets    
Cash and cash equivalents 2,104 4,574
Accounts receivable (less allowance for uncollectible accounts of $1,146 and $1,120, respectively) 42,270 53,300
Accrued revenue 8,091 13,617
Propane inventory, at average cost 4,151 7,250
Other inventory, at average cost 4,305 3,699
Regulatory assets 7,587 8,967
Storage gas prepayments 2,498 4,258
Income taxes receivable 2,518 18,806
Deferred income taxes 128 0
Prepaid expenses 4,223 6,652
Mark-to-market energy assets 358 1,055
Other current assets 285 195
Total current assets 78,518 122,373
Deferred Charges and Other Assets    
Goodwill 16,048 4,952
Other intangible assets, net 2,415 2,404
Investments, at fair value 3,665 3,678
Regulatory assets 77,657 78,136
Receivables and other deferred charges 1,884 3,164
Total deferred charges and other assets 101,669 92,334
Total Assets 970,636 904,469
Stockholders' equity    
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) 7,419 7,100
Additional paid-in capital 187,903 156,581
Retained earnings 161,333 142,317
Accumulated other comprehensive loss (5,479) (5,676)
Deferred compensation obligation 1,843 1,258
Treasury stock (1,843) (1,258)
Total stockholders' equity 351,176 300,322
Long-term debt, net of current maturities 156,247 158,486
Total capitalization 507,423 458,808
Current Liabilities    
Current portion of long-term debt 9,127 9,109
Short-term borrowing 94,713 88,231
Accounts payable 38,173 44,610
Customer deposits and refunds 21,449 25,197
Accrued interest 1,256 1,352
Dividends payable 4,382 3,939
Deferred Tax Liabilities, Net, Current 0 832
Accrued compensation 6,500 10,076
Regulatory liabilities 15,205 3,268
Mark-to-market energy liabilities 47 1,018
Other accrued liabilities 8,756 6,603
Total current liabilities 199,608 194,235
Deferred Credits and Other Liabilities    
Deferred income taxes 173,821 160,232
Regulatory liabilities 43,307 43,419
Environmental liabilities 9,043 8,923
Other pension and benefit costs 33,614 35,027
Deferred investment credits and Other liabilities 3,820 3,825
Total deferred credits and other liabilities $ 263,605 $ 251,426
Other commitments and contingencies (Note 6)    
Total Capitalization and Liabilities $ 970,636 $ 904,469