XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating revenues [Abstract]        
Gross operating revenues $ 89,756 $ 93,313 $ 513,819 $ 577,598
Cost of sales 37,586 43,133 241,869 313,880
Revenue taxes 2,255 2,397 12,688 14,195
Net operating revenues 49,915 47,783 259,262 249,523
Operating expenses [Abstract]        
Operations and maintenance 28,957 28,372 95,497 89,918
General taxes 7,473 7,514 23,726 22,338
Depreciation and amortization 18,281 17,449 54,330 52,304
Total operating expenses 54,711 53,335 173,553 164,560
Income (loss) from operations (4,796) (5,552) 85,709 84,963
Other income and expense - net 1,710 1,781 3,636 4,117
Interest expense - net 10,508 10,241 32,163 30,956
Income (loss) before income taxes (13,594) (14,012) 57,182 58,124
Income tax expense (benefit) (3,036) (5,700) 25,724 23,470
Net income (loss) (10,558) (8,312) 31,458 34,654
Other comprehensive income        
Amortization of non-qualified employee benefit plan liability, net of taxes of $108 and $95 for the three months and $325 and $287 for the nine months ended September 30, 2012 and 2011, respectively 167 146 499 438
Comprehensive income (loss) $ (10,391) $ (8,166) $ 31,957 $ 35,092
Average common shares outstanding [Abstract]        
Basic 26,847 26,686 26,813 26,676
Diluted 26,847 26,686 26,902 26,730
Earnings (loss) per share of common stock        
Basic $ (0.39) $ (0.31) $ 1.17 $ 1.30
Diluted $ (0.39) $ (0.31) $ 1.17 $ 1.30
Dividends declared per share of common stock $ 0.445 $ 0.435 $ 1.335 $ 1.305