XML 48 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
In thousands
 
Utility
 
Gas Storage
 
Other
 
Total
2016
 
 
 
 
 
 
 
 
Operating revenues
 
$
650,477

 
$
25,266

 
$
224

 
$
675,967

Depreciation and amortization
 
76,289

 
6,000

 

 
82,289

Income (loss) from operations
 
130,570

 
9,136

 
(426
)
 
139,280

Net income
 
54,567

 
4,303

 
25

 
58,895

Capital expenditures

138,074


1,437




139,511

Total assets at December 31, 2016
 
2,806,627

 
256,333

 
16,841

 
3,079,801

2015
 
 
 
 
 
 
 
 
Operating revenues
 
$
702,210

 
$
21,356

 
$
225

 
$
723,791

Depreciation and amortization
 
74,410

 
6,513

 

 
80,923

Income from operations
 
119,215

 
5,032

 
1

 
124,248

Net income
 
53,391

 
174

 
138

 
53,703

Capital expenditures
 
115,272

 
3,048

 

 
118,320

Total assets at December 31, 2015
 
2,791,623

 
261,750

 
16,037

 
3,069,410

2014
 
 
 
 
 
 
 
 
Operating revenues
 
$
731,578

 
$
22,235

 
$
224

 
$
754,037

Depreciation and amortization
 
72,660

 
6,533

 

 
79,193

Income from operations
 
138,711

 
3,987

 
267

 
142,965

Net income (loss)
 
58,587

 
(364
)
 
469

 
58,692

Capital expenditures
 
117,322

 
2,770

 

 
120,092

Total assets at December 31, 2014
 
2,766,493

 
273,712

 
16,121

 
3,056,326

Utility Margin [Table Text Block]
In thousands
2016
 
2015
 
2014
Utility margin calculation:
 
 
 
 
 
Utility operating revenues (1)
$
650,477

 
$
702,210

 
$
731,578

Less: Utility cost of gas
260,588

 
327,305

 
365,490

          Environmental remediation expense
13,298

 
3,513

 

Utility margin
$
376,591

 
$
371,392

 
$
366,088