XML 19 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting Information [Line Items]        
Operating revenues $ 236,161 $ 231,046 $ 726,934 $ 744,302
Net income (loss) 26,232 20,030 61,011 56,287
Affiliate electric revenue 42,000 33,000 121,000 97,000
Regulated Electric        
Segment Reporting Information [Line Items]        
Operating revenues 224,767 216,382 634,879 625,971
Net income (loss) 28,285 21,227 57,586 [1] 48,092
Regulated Natural Gas        
Segment Reporting Information [Line Items]        
Operating revenues 11,265 14,909 91,748 122,005
Net income (loss) (1,993) (2,003) 3,714 5,565
All Other        
Segment Reporting Information [Line Items]        
Operating revenues 407 273 1,090 825
Net income (loss) (60) 806 (289) 2,630
Operating Segments        
Segment Reporting Information [Line Items]        
Operating revenues 236,161 [2] 231,046 [2] 726,934 [3] 744,302 [3]
Operating Segments | Regulated Electric        
Segment Reporting Information [Line Items]        
Operating revenues 224,666 [2] 216,289 [2] 634,571 [3] 625,663 [3]
Operating Segments | Regulated Natural Gas        
Segment Reporting Information [Line Items]        
Operating revenues 11,088 14,484 91,273 117,814
Operating Segments | All Other        
Segment Reporting Information [Line Items]        
Operating revenues 407 273 1,090 825
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Operating revenues (278) (518) (783) (4,499)
Net income (loss) 0 0 0 0
Intersegment Eliminations | Regulated Electric        
Segment Reporting Information [Line Items]        
Operating revenues 101 93 308 308
Intersegment Eliminations | Regulated Natural Gas        
Segment Reporting Information [Line Items]        
Operating revenues $ 177 425 475 4,191
Intersegment Eliminations | All Other        
Segment Reporting Information [Line Items]        
Operating revenues $ 0 $ 0 $ 0
[1] Includes a net of tax charge related to the Monticello LCM/EPU project. See Note 5.
[2] Operating revenues include $42 million and $33 million of affiliate electric revenue for the three months ended Sept. 30, 2015 and 2014
[3] Operating revenues include $121 million and $97 million of affiliate electric revenue for the nine months ended Sept. 30, 2015 and 2014, respectively.