XML 37 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENTS OF BUSINESS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]          
Operating revenues $ 128,808 $ 111,977 $ 507,030 $ 508,722  
Operating income (loss) (5,206) (55) 36,180 83,710  
Depreciation and amortization 16,810 13,996 48,474 41,459  
Interest charges 4,393 5,981 12,521 16,669  
Income taxes (5,533) (2,576) (9,393) 12,236  
Property additions 102,884 50,359 204,151 144,013  
Indentifiable assets 2,707,995   2,707,995   2,631,440
Operating Segments [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 139,807 123,051 538,147 536,341  
Interest charges 5,612 6,776 16,020 18,737  
Operating Segments [Member] | Gas Utility Operations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 59,674 54,251 300,308 292,864  
Operating income (loss) 3,285 2,950 69,149 69,270  
Depreciation and amortization 12,476 11,209 36,429 33,301  
Interest charges 2,629 3,872 8,379 11,832  
Income taxes 471 258 23,511 23,122  
Property additions 46,426 37,263 128,232 118,139  
Indentifiable assets 1,857,187   1,857,187   1,786,459
Operating Segments [Member] | Wholesale Energy Operations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 128 (1,601) (4,354) 15,570  
Operating income (loss) (8,969) (4,380) (33,326) 3,449  
Depreciation and amortization 51 56 157 173  
Interest charges 148 42 233 200  
Income taxes (3,616) (1,673) (13,307) 1,280  
Property additions 8 1 42 13  
Indentifiable assets 223,220   223,220   204,358
Operating Segments [Member] | Retail Energy Operations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 72,879 63,428 219,225 207,889  
Operating income (loss) 372 1,036 247 10,670  
Depreciation and amortization 4,076 2,561 11,235 7,480  
Interest charges 1,347 1,513 3,200 3,798  
Income taxes (2,446) (1,252) (19,863) (12,335)  
Property additions 55,744 11,592 73,307 22,699  
Indentifiable assets 589,594   589,594   608,060
Operating Segments [Member] | Retail Energy Operations [Member] | Retail Gas and Other Operations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 19,588 18,841 78,286 50,633  
Operating income (loss) (125) (515) (257) (1,062)  
Depreciation and amortization 21 18 64 49  
Interest charges 73 49 216 100  
Income taxes (72) (214) 148 (120)  
Property additions 7 74 44 177  
Indentifiable assets 32,451   32,451   39,481
Operating Segments [Member] | Retail Energy Operations [Member] | Retail Electric Operations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 36,063 28,918 98,211 117,470  
Operating income (loss) (146) 1,300 (19) 11,354  
Income taxes (59) 531 (8) 4,638  
Indentifiable assets 23,468   23,468   21,919
Operating Segments [Member] | Retail Energy Operations [Member] | On-site Energy Production [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 14,254 12,621 33,313 29,878  
Operating income (loss) 111 440 (794) 786  
Depreciation and amortization 4,008 2,469 10,978 7,195  
Interest charges 1,274 1,464 2,984 3,698  
Income taxes (2,547) (1,499) (20,577) (16,729)  
Property additions 55,737 11,517 73,263 22,519  
Indentifiable assets 531,202   531,202   543,416
Operating Segments [Member] | Retail Energy Operations [Member] | Appliance Service Operations [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 2,974 3,048 9,415 9,908  
Operating income (loss) 532 (189) 1,317 (408)  
Depreciation and amortization 47 74 193 236  
Income taxes 232 (70) 574 (124)  
Property additions 0 1 0 3  
Indentifiable assets 2,473   2,473   3,244
Operating Segments [Member] | Corporate and Services [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 7,126 6,973 22,968 20,018  
Operating income (loss) 106 339 110 321  
Depreciation and amortization 207 170 653 505  
Interest charges 1,488 1,349 4,208 2,907  
Income taxes 58 91 266 169  
Property additions 706 1,503 2,570 3,162  
Indentifiable assets 323,886   323,886   337,010
Discontinued Operations [Member]
         
Segment Reporting Information [Line Items]          
Indentifiable assets 1,777   1,777   78
Intersegment Elimination [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues (10,999) (11,074) (31,117) (27,619)  
Interest charges (1,219) (795) (3,499) (2,068)  
Indentifiable assets $ (287,669)   $ (287,669)   $ (304,525)