XML 31 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segments and Related Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Intercompany revenue                 $ 136,917 $ 125,344 $ 124,334
Operating revenues 240,388 231,060 210,175 241,415 217,395 226,475 194,173 223,799 923,038 861,842 875,790
Depreciation and amortization                 76,897 69,234 68,574
Total interest charges and financing costs                 25,816 22,937 23,993
Income Tax Expense (Benefit)                 36,409 29,558 33,614
Net income 7,225 22,013 10,544 19,685 7,131 22,200 5,742 14,878 59,468 49,951 51,006
Regulated Electric
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 789,518 757,920 755,541
Depreciation and amortization                 64,237 59,768 58,800
Total interest charges and financing costs                 22,966 20,303 21,181
Income Tax Expense (Benefit)                 33,691 27,164 32,656
Net income                 51,334 45,377 47,093
Regulated Natural Gas
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 134,834 103,827 121,028
Depreciation and amortization                 12,485 9,251 9,599
Total interest charges and financing costs                 2,749 2,554 2,675
Income Tax Expense (Benefit)                 4,623 2,113 1,995
Net income                 6,501 3,094 2,964
All Other
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 1,003 1,177 1,207
Depreciation and amortization                 175 215 175
Total interest charges and financing costs                 101 80 137
Income Tax Expense (Benefit)                 (1,905) 281 (1,037)
Net income                 1,633 1,480 949
Operating Segments
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 923,038 [1] 861,842 [1] 875,790 [1]
Operating Segments | Regulated Electric
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 789,168 [1] 757,565 [1] 755,136 [1]
Operating Segments | Regulated Natural Gas
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 132,867 [1] 103,100 [1] 119,447 [1]
Operating Segments | All Other
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 1,003 [1] 1,177 [1] 1,207 [1]
Intersegment Eliminations
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 (2,317) (1,082) (1,986)
Depreciation and amortization                 0 0 0
Total interest charges and financing costs                 0 0 0
Income Tax Expense (Benefit)                 0 0 0
Net income                 0 0 0
Intersegment Eliminations | Regulated Electric
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 350 355 405
Intersegment Eliminations | Regulated Natural Gas
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 1,967 727 1,581
Intersegment Eliminations | All Other
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 $ 0 $ 0 $ 0
[1] Operating revenues include $137 million, $125 million and $124 million of intercompany revenue for the years ended Dec. 31, 2013, 2012 and 2011, respectively. See Note 15 for further discussion of related party transactions by operating segment.