XML 85 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations: (Details) (USD $)
 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
May 31, 2011
CCWC
Dec. 31, 2011
CCWC
Discontinued operations          
Total purchase price       $ 35,200,000  
Long debt assumed as part of purchase price       5,600,000  
Proceeds from sale of discontinued operations 0 0 29,603,000 29,600,000  
Gain on sale of business, net of taxes and transaction costs         2,200,000
Direct transaction costs, before tax         449,000
Corporate overhead costs         356,000
Income statement and other disclosures          
Operating revenues         3,492,000
Supply costs and other operating expenses         1,420,000
Gain on settlement for removal of a well         (760,000)
Operating income         2,832,000
Interest expense, net         (142,000)
Income before income taxes         2,690,000
Income tax expense         1,078,000
Income from the operations of discontinued operations, net of tax         1,612,000
Gain on sale of business, net of tax 0 0 2,454,000   2,454,000
Transaction costs, net of taxes         (217,000)
Income (loss) from discontinued operations     $ 3,849,000 [1]   $ 3,849,000
[1] (3) In accordance with the accounting guidance relating to assets held for sale, Registrant did not record depreciation expense for CCWC in 2012.