XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting [Abstract]                            
Revenues $ 277,861       $ 309,639                  
Depreciation and Amortization 18,807       17,950                  
Operating Income (Loss) 74,206       78,666                  
Net Income (Loss) Attributable to Parent 37,639 28,147 (10,879) 1,227 40,284 28,766 (8,527) 1,985 40,820 41,511 30,632 58,779 63,044 72,013
Payments to Acquire Property, Plant, and Equipment 22,674       20,447                  
Assets 2,806,499 2,813,120 2,685,148 2,630,450 2,722,873 2,742,718 2,564,775 2,519,284 2,569,186 2,630,450 2,685,148 2,813,120 2,742,718  
Utility Margin [Abstract]                            
Revenues 277,861       309,639                  
Cost of Revenue 142,359       169,755                  
Utility Margin 127,300       133,150                  
Utility Segment [Member]
                           
Segment Reporting [Abstract]                            
Revenues 269,659       302,905                  
Depreciation and Amortization 17,188       16,338                  
Operating Income (Loss) 70,228       75,964                  
Net Income (Loss) Attributable to Parent 36,031       39,468                  
Payments to Acquire Property, Plant, and Equipment 22,388       19,656                  
Assets 2,501,724 2,505,655     2,420,194             2,505,655    
Utility Margin [Abstract]                            
Revenues 269,659       302,905                  
Gas Storage Segment [Member]
                           
Segment Reporting [Abstract]                            
Revenues 8,146       6,679                  
Depreciation and Amortization 1,619       1,612                  
Operating Income (Loss) 3,957       2,679                  
Net Income (Loss) Attributable to Parent 1,636       806                  
Payments to Acquire Property, Plant, and Equipment 286       791                  
Assets 288,795 291,568     286,756             291,568    
Utility Margin [Abstract]                            
Revenues 8,146       6,679                  
Other Segment [Member]
                           
Segment Reporting [Abstract]                            
Revenues 56       55                  
Depreciation and Amortization 0       0                  
Operating Income (Loss) 21       23                  
Net Income (Loss) Attributable to Parent (28)       10                  
Payments to Acquire Property, Plant, and Equipment 0       0                  
Assets 15,980 15,897     15,923             15,897    
Utility Margin [Abstract]                            
Revenues $ 56       $ 55