XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
segment
town
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment Information              
Number of business segments     3        
Number of towns to which water service is provided     3        
Statement of Income Information, balance sheet information and capital expenditures of business segments              
Revenues $ 159,202 $ 164,284 $ 427,977 $ 444,105 $ 560,743 $ 576,919  
Depreciation and amortization 15,108 14,757 45,111 48,978 59,669 66,240  
Federal and state income taxes 15,477 15,652 28,436 28,476 34,258 32,670  
Operating income 35,282 36,450 76,854 77,431 96,357 95,696  
Interest income 265 29 568 68 1,055 93  
Interest expense 10,217 10,952 31,219 30,600 42,139 40,217  
Income from AFUDC (debt and equity) 535 159 805 310 1,007 374  
Net Income 25,542 25,184 46,054 46,281 54,745 54,740  
Capital Expenditures 41,292 24,093 107,966 76,460 132,684 106,354  
Total assets 2,066,555   2,066,555   2,066,555   2,021,835
Goodwill 39,492   39,492   39,492   39,492
Electric
             
Statement of Income Information, balance sheet information and capital expenditures of business segments              
Revenues 152,730 157,619 396,546 406,308 514,515 523,177  
Depreciation and amortization 13,757 13,418 41,086 45,027 54,295 60,983  
Federal and state income taxes 15,564 15,703 27,497 26,676 32,464 29,959  
Operating income 34,517 35,359 72,594 71,430 89,754 87,258  
Interest income 261 30 549 68 1,035 97  
Interest expense 9,328 10,047 28,530 27,865 38,525 36,564  
Income from AFUDC (debt and equity) 532 158 800 308 1,000 366  
Net Income 25,705 25,276 44,569 43,369 51,870 50,340  
Capital Expenditures 39,794 20,800 103,361 70,685 126,176 96,532  
Total assets 1,980,356   1,980,356   1,980,356   1,931,320
Gas
             
Statement of Income Information, balance sheet information and capital expenditures of business segments              
Revenues 4,999 5,052 26,486 33,344 39,571 47,750  
Depreciation and amortization 895 873 2,675 2,617 3,552 3,465  
Federal and state income taxes (232) (257) 226 1,111 791 1,751  
Operating income 532 517 3,120 4,639 4,995 6,631  
Interest income 88 75 255 204 310 269  
Interest expense 975 979 2,928 2,933 3,906 3,915  
Income from AFUDC (debt and equity) 3 1 5 2 7 8  
Net Income (399) (427) 326 1,792 1,244 2,840  
Capital Expenditures 783 1,841 2,352 2,875 3,599 6,480  
Total assets 145,650   145,650   145,650   145,897
Goodwill 39,492   39,492   39,492   39,492
Other
             
Statement of Income Information, balance sheet information and capital expenditures of business segments              
Revenues 1,621 1,761 5,389 4,897 7,249 6,584  
Depreciation and amortization 456 466 1,350 1,334 1,822 1,792  
Federal and state income taxes 145 206 713 689 1,003 960  
Operating income 233 574 1,140 1,362 1,608 1,807  
Interest income 2   3   4    
Interest expense   2   6 2 11  
Net Income 236 335 1,159 1,120 1,631 1,560  
Capital Expenditures 715 1,452 2,253 2,900 2,909 3,342  
Total assets 27,837   27,837   27,837   26,038
Eliminations
             
Statement of Income Information, balance sheet information and capital expenditures of business segments              
Revenues (148) (148) (444) (444) (592) (592)  
Interest income (86) (76) (239) (204) (294) (273)  
Interest expense (86) (76) (239) (204) (294) (273)  
Total assets $ (87,288)   $ (87,288)   $ (87,288)   $ (81,420)