XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
Operating revenues $ 247,511 $ 246,144 $ 742,468 $ 720,167
Net income (loss) 22,325 24,221 58,985 54,477
Affiliate electric revenue 46,000 44,000 131,000 127,000
Regulated Electric        
Segment Reporting Information [Line Items]        
Operating revenues 232,946 232,326 660,216 646,936
Net income (loss) 24,594 25,459 54,580 52,058
Regulated Natural Gas        
Segment Reporting Information [Line Items]        
Operating revenues 14,450 13,743 82,006 72,970
Net income (loss) (2,184) (1,201) 3,388 2,426
All Other        
Segment Reporting Information [Line Items]        
Operating revenues 315 282 847 877
Net income (loss) (85) (37) 1,017 (7)
Operating Segments        
Segment Reporting Information [Line Items]        
Operating revenues 247,511 [1] 246,144 [1] 742,468 [2] 720,167 [2]
Operating Segments | Regulated Electric        
Segment Reporting Information [Line Items]        
Operating revenues 232,802 [1] 232,216 [1] 659,853 [2] 646,619 [2]
Operating Segments | Regulated Natural Gas        
Segment Reporting Information [Line Items]        
Operating revenues 14,394 13,646 81,768 72,671
Operating Segments | All Other        
Segment Reporting Information [Line Items]        
Operating revenues 315 282 847 877
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Operating revenues (200) (207) (601) (616)
Net income (loss) 0 0 0 0
Intersegment Eliminations | Regulated Electric        
Segment Reporting Information [Line Items]        
Operating revenues 144 110 363 317
Intersegment Eliminations | Regulated Natural Gas        
Segment Reporting Information [Line Items]        
Operating revenues 56 97 238 299
Intersegment Eliminations | All Other        
Segment Reporting Information [Line Items]        
Operating revenues $ 0 $ 0 $ 0 $ 0
[1] (a) Operating revenues include $46 million and $44 million of affiliate electric revenue for the three months ended Sept. 30, 2017 and 2016, respectively.
[2] (a) Operating revenues include $131 million and $127 million of affiliate electric revenue for the nine months ended Sept. 30, 2017 and 2016, respectively.