XML 71 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information Information By Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]        
Revenues $ 489,353 $ 482,175 $ 964,148 $ 929,711
Gross profit 163,041 159,588 317,576 299,711
Operating Income (Loss) 31,927 17,976 36,466 20,323
Total other income (expense) (4,235) (3,884) (9,545) (5,978)
Income Before Income Taxes 27,692 14,092 26,921 14,345
Electricity Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Revenues 183,755 213,612 363,973 389,375
Gross profit 52,976 62,545 95,716 107,457
Operating Income (Loss) (1,247) (4,117) (24,216) (23,167)
Gas Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Revenues 154,322 136,011 300,431 272,926
Gross profit 56,711 50,128 115,117 100,770
Operating Income (Loss) 24,329 18,881 50,053 38,411
Water Operating Segment [Member]
       
Segment Reporting Information [Line Items]        
Revenues 151,276 132,552 299,744 267,410
Gross profit 53,354 46,915 106,743 91,484
Operating Income (Loss) 20,519 15,389 41,162 27,964
Corporate Unallocated [Member]
       
Segment Reporting Information [Line Items]        
Operating Income (Loss) $ (11,674) $ (12,177) $ (30,533) $ (22,885)