XML 57 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Segment Financial Data (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Other Operating Revenue - Non-Regulated                 $ 4,700    
Revenues $ 125,600 $ 88,200 $ 84,500 $ 145,800 $ 115,400 $ 84,000 $ 80,800 $ 126,000 444,100 $ 406,200 $ 383,400
Interest Income                 2,400 2,400 1,200
Interest Expense                 26,400 25,500 23,700
Depreciation & Amortization Expense                 50,400 46,900 46,600
Income Tax Expense (Benefit)                 8,393 17,537 15,354
Segment Profit 11,000 $ 2,800 $ 3,600 $ 15,600 11,200 $ 2,300 $ 3,100 $ 12,400 33,000 29,000 27,100
Segment Assets 1,298,300       1,241,900       1,298,300 1,241,900 1,128,200
Capital Expenditures                 102,400 119,300 98,100
Billed and Unbilled Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 439,400    
Gas Segment                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 216,100 194,000 181,200
Interest Income                 800 700 200
Interest Expense                 14,200 13,700 13,300
Depreciation & Amortization Expense                 24,900 22,400 21,900
Income Tax Expense (Benefit)                 7,100 10,700 9,200
Segment Profit                 18,800 16,400 14,500
Segment Assets 764,100       714,300       764,100 714,300 645,200
Capital Expenditures                 70,800 72,100 57,000
Gas Segment | Billed and Unbilled Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 210,700    
Gas Segment | Rate Adjustment Mechanism Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 5,400    
Electric                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 223,300 206,200 196,100
Interest Income                 800 1,000 700
Interest Expense                 9,000 8,800 8,300
Depreciation & Amortization Expense                 23,100 23,400 23,800
Income Tax Expense (Benefit)                 4,200 7,500 6,600
Segment Profit                 11,400 11,900 11,100
Segment Assets 484,200       476,900       484,200 476,900 441,100
Capital Expenditures                 28,400 33,700 30,100
Electric | Billed and Unbilled Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 228,700    
Electric | Rate Adjustment Mechanism Revenue                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Revenues                 (5,400)    
All Other Segments                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Interest Income                 600 600 200
Interest Expense                 3,200 3,000 2,100
Depreciation & Amortization Expense                 2,300 1,000 800
Income Tax Expense (Benefit)                 (3,400) (1,400) (1,200)
Segment Profit                 1,500 (500) 400
Segment Assets 43,100       44,000       43,100 44,000 35,100
Capital Expenditures                 3,200 13,500 11,000
Unregulated Operation                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Other Operating Revenue - Non-Regulated                 4,700    
Revenues                 4,700 6,000 6,100
Interest Income                 200 100 100
Depreciation & Amortization Expense                 100 100 100
Income Tax Expense (Benefit)                 500 700 800
Segment Profit                 1,300 1,200 1,100
Segment Assets $ 6,900       $ 6,700       $ 6,900 $ 6,700 $ 6,800