XML 90 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment financial information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
entity
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Segment financial information                      
Revenues $ 624,032 $ 717,176 $ 623,912 $ 637,862 $ 790,040 $ 867,096 $ 798,657 $ 783,749 $ 2,602,982 $ 3,239,542 $ 3,238,470
Depreciation and amortization                 195,585 183,044 167,385
Interest expense, net                 88,476 87,160 85,556
Income (loss) before income taxes                 254,788 265,598 249,836
Income taxes (benefit)                 93,021 95,579 86,237
Net income (loss) 42,793 51,144 35,491 32,339 33,726 48,279 41,754 46,260 161,767 170,019 163,599
Preferred stock dividends of subsidiaries                 1,890 1,890 1,890
Net income for common stock 42,320 $ 50,673 $ 35,018 $ 31,866 33,253 $ 47,808 $ 41,281 $ 45,787 159,877 168,129 161,709
Capital expenditures                 363,804 364,826 389,438
Assets 11,790,196       11,185,142       $ 11,790,196 11,185,142 10,340,906
Electric utility                      
Segment financial information                      
Number of entities involved | entity                 3    
Revenues                 $ 2,335,166 2,987,323 2,980,172
Depreciation and amortization                 186,319 176,284 161,759
Interest expense, net                 66,370 64,757 59,279
Income (loss) before income taxes                 217,131 220,361 194,041
Income taxes (benefit)                 79,422 80,725 69,117
Net income (loss)                 137,709 139,636 124,924
Preferred stock dividends of subsidiaries                 1,995 1,995 1,995
Net income for common stock                 135,714 137,641 122,929
Capital expenditures                 350,161 336,679 378,044
Assets 5,680,054       5,557,542       5,680,054 5,557,542 5,066,427
Bank                      
Segment financial information                      
Revenues                 267,733 252,497 258,147
Depreciation and amortization                 7,928 5,399 4,230
Interest expense, net                 11,326 10,808 10,077
Income (loss) before income taxes                 83,812 79,295 89,148
Income taxes (benefit)                 29,082 27,994 31,421
Net income (loss)                 54,730 51,301 57,727
Preferred stock dividends of subsidiaries                 0 0 0
Net income for common stock                 54,730 51,301 57,727
Capital expenditures                 13,470 28,073 11,193
Assets 6,014,755       5,566,222       6,014,755 5,566,222 5,244,686
Other                      
Segment financial information                      
Revenues                 83 (278) 151
Depreciation and amortization                 1,338 1,361 1,396
Interest expense, net                 10,780 11,595 16,200
Income (loss) before income taxes                 (46,155) (34,058) (33,353)
Income taxes (benefit)                 (15,483) (13,140) (14,301)
Net income (loss)                 (30,672) (20,918) (19,052)
Preferred stock dividends of subsidiaries                 (105) (105) (105)
Net income for common stock                 (30,567) (20,813) (18,947)
Capital expenditures                 173 74 201
Assets $ 95,387       $ 61,378       95,387 61,378 29,793
Operating Segments                      
Segment financial information                      
Revenues                 2,602,982 3,239,542 3,238,470
Operating Segments | Electric utility                      
Segment financial information                      
Revenues                 2,335,135 2,987,299 2,980,139
Operating Segments | Bank                      
Segment financial information                      
Revenues                 267,733 252,497 258,147
Operating Segments | Other                      
Segment financial information                      
Revenues                 114 (254) 184
Intersegment eliminations                      
Segment financial information                      
Revenues                 0 0 0
Intersegment eliminations | Electric utility                      
Segment financial information                      
Revenues                 31 24 33
Intersegment eliminations | Bank                      
Segment financial information                      
Revenues                 0 0 0
Intersegment eliminations | Other                      
Segment financial information                      
Revenues                 $ (31) $ (24) $ (33)