XML 32 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3

Business Segment Data (Tables)

3 Months Ended

Mar. 31, 2016

Business Segment Data [Abstract]

Schedule of segment reporting information, by segment

		(In Thousands)
		Three Months Ended
		March 31,
Operations by Segments:		2016				2015
Revenues:
Regulated		$	26,949			$	24,905
Non – Regulated			3,734				3,992
Inter-segment Elimination			(104	)			(117	)
Consolidated Revenues		$	30,579			$	28,780
Operating Income:
Regulated		$	7,733			$	6,165
Non – Regulated			569				520
Consolidated Operating Income		$	8,302			$	6,685
Net Income:
Regulated		$	4,492			$	3,377
Non – Regulated			298				259
Consolidated Net Income		$	4,790			$	3,636
Capital Expenditures:
Regulated		$	6,660			$	4,885
Non – Regulated			12				—
Total Capital Expenditures		$	6,672			$	4,885

		As of				As of
		March 31,				December 31,
		2016				2015
Assets:
Regulated		$	582,408			$	581,321
Non – Regulated			7,754				6,436
Inter-segment Elimination			(4,199	)			(6,374	)
Consolidated Assets		$	585,963			$	581,383

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration