XML 82 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
SEGMENT INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
segment
item
Dec. 31, 2013
Dec. 31, 2012
Segment Information                      
Number of business segments                 3us-gaap_NumberOfReportableSegments    
Number of towns to which water service is provided                 3ede_NumberOfTownsToWhichEntityProvidesWaterService    
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues $ 151,363us-gaap_RegulatedOperatingRevenue $ 171,512us-gaap_RegulatedOperatingRevenue $ 149,782us-gaap_RegulatedOperatingRevenue $ 179,673us-gaap_RegulatedOperatingRevenue $ 149,058us-gaap_RegulatedOperatingRevenue $ 157,486us-gaap_RegulatedOperatingRevenue $ 136,646us-gaap_RegulatedOperatingRevenue $ 151,140us-gaap_RegulatedOperatingRevenue $ 652,330us-gaap_RegulatedOperatingRevenue $ 594,330us-gaap_RegulatedOperatingRevenue $ 557,097us-gaap_RegulatedOperatingRevenue
Depreciation and amortization                 73,185us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 69,306us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 60,447us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Federal and state income taxes                 39,220ede_FederalAndStateIncomeTaxExpenseBenefit 37,492ede_FederalAndStateIncomeTaxExpenseBenefit 34,159ede_FederalAndStateIncomeTaxExpenseBenefit
Operating income 19,300us-gaap_OperatingIncomeLoss 31,709us-gaap_OperatingIncomeLoss 19,502us-gaap_OperatingIncomeLoss 29,488us-gaap_OperatingIncomeLoss 23,799us-gaap_OperatingIncomeLoss 32,896us-gaap_OperatingIncomeLoss 21,110us-gaap_OperatingIncomeLoss 21,858us-gaap_OperatingIncomeLoss 99,999us-gaap_OperatingIncomeLoss 99,663us-gaap_OperatingIncomeLoss 96,221us-gaap_OperatingIncomeLoss
Interest income                 51us-gaap_InvestmentIncomeInterest 566us-gaap_InvestmentIncomeInterest 972us-gaap_InvestmentIncomeInterest
Interest expense                 41,740ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest 41,479ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest 41,467ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Income from AFUDC (debt and equity)                 9,917us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions 5,940us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions 1,928us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Net income 11,112us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 23,892us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 11,194us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 20,905us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 15,162us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 23,996us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 11,658us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 12,630us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 67,103us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 63,445us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 55,681us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Capital Expenditures                 222,853us-gaap_PaymentsToAcquireProductiveAssets 160,208us-gaap_PaymentsToAcquireProductiveAssets 146,287us-gaap_PaymentsToAcquireProductiveAssets
Total assets 2,390,256us-gaap_Assets       2,145,045us-gaap_Assets       2,390,256us-gaap_Assets 2,145,045us-gaap_Assets  
Goodwill 39,492us-gaap_Goodwill       39,492us-gaap_Goodwill       39,492us-gaap_Goodwill 39,492us-gaap_Goodwill  
Income from continuing operations                 67,103us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 63,445us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 55,681us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
SPP Integrated Market [Member]                      
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues 7,500us-gaap_RegulatedOperatingRevenue
/ us-gaap_CounterpartyNameAxis
= ede_SppIntegratedMarketMember
11,500us-gaap_RegulatedOperatingRevenue
/ us-gaap_CounterpartyNameAxis
= ede_SppIntegratedMarketMember
16,500us-gaap_RegulatedOperatingRevenue
/ us-gaap_CounterpartyNameAxis
= ede_SppIntegratedMarketMember
6,200us-gaap_RegulatedOperatingRevenue
/ us-gaap_CounterpartyNameAxis
= ede_SppIntegratedMarketMember
             
Electric                      
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues                 592,491us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
536,413us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
510,653us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Depreciation and amortization                 67,534us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
63,659us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
55,312us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Federal and state income taxes                 35,737ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
34,478ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
32,266ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Operating income                 90,488us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
90,984us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
89,445us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Interest income                 37us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
537us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
946us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Interest expense                 37,911ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
37,683ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
37,866ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Income from AFUDC (debt and equity)                 9,833us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
5,910us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
1,918us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Capital Expenditures                 212,866us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
153,401us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
140,117us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Total assets 2,271,539us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
      2,034,234us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
      2,271,539us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
2,034,234us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
 
Income from continuing operations                 61,467us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
58,603us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
52,631us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
Electric | SPP Integrated Market [Member]                      
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues                 41,900us-gaap_RegulatedOperatingRevenue
/ us-gaap_CounterpartyNameAxis
= ede_SppIntegratedMarketMember
/ us-gaap_StatementBusinessSegmentsAxis
= ede_ElectricMember
   
Gas                      
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues                 51,842us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
50,041us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
39,849us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Depreciation and amortization                 3,760us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
3,709us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
3,598us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Federal and state income taxes                 1,840ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
1,484ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
789ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Operating income                 6,775us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
6,194us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
5,005us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Interest income                 25us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
115us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
323us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Interest expense                 3,861ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
3,890ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
3,905ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Income from AFUDC (debt and equity)                 84us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
30us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
10us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Capital Expenditures                 7,836us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
4,419us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
3,571us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Total assets 130,856us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
      123,736us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
      130,856us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
123,736us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
 
Goodwill 39,492us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
      39,492us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
      39,492us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
39,492us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
 
Income from continuing operations                 2,965us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
2,355us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
1,256us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= ede_GasMember
Others                      
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues                 9,302us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
9,147us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
7,187us-gaap_RegulatedOperatingRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Depreciation and amortization                 1,891us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,938us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,537us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Federal and state income taxes                 1,643ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,530ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,104ede_FederalAndStateIncomeTaxExpenseBenefit
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Operating income                 2,736us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2,485us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,771us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Interest income                 21us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
8us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
7us-gaap_InvestmentIncomeInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Capital Expenditures                 2,151us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2,388us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2,599us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Total assets 34,655us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      31,306us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
      34,655us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
31,306us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
 
Income from continuing operations                 2,671us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
2,487us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
1,794us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_AllOtherSegmentsMember
Eliminations                      
Statement of Income Information, balance sheet information and capital expenditures of business segments                      
Revenues                 (1,305)us-gaap_RegulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(1,271)us-gaap_RegulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(592)us-gaap_RegulatedOperatingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Interest income                 (32)us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(94)us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(304)us-gaap_InvestmentIncomeInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Interest expense                 (32)ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(94)ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(304)ede_InterestExpenseExcludingAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Total assets $ (46,794)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      $ (44,231)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      $ (46,794)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (44,231)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember