$CPK
CHESAPEAKE UTILITIES CORP

2012 Q4 Form 10-K Financial Statement

#000144530514000904 Filed on March 06, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $109.5M $78.18M $83.90M
YoY Change 5.32% -3.02% -3.38%
Cost Of Revenue $60.10M $39.70M $43.30M
YoY Change 1.52% -13.88% -12.17%
Gross Profit $49.40M $38.50M $40.60M
YoY Change 10.27% 11.59% 8.27%
Gross Profit Margin 45.11% 49.25% 48.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $5.767M $5.885M
YoY Change -3.77% 15.85% 17.7%
% of Gross Profit 10.32% 14.98% 14.5%
Operating Expenses $30.90M $70.61M $73.44M
YoY Change 5.46% -5.87% 146.45%
Operating Profit $18.54M $7.564M $10.46M
YoY Change 19.67% 35.22% 34.45%
Interest Expense -$2.100M $2.126M $2.241M
YoY Change -8.7% -11.01% -206.71%
% of Operating Profit -11.33% 28.11% 21.43%
Other Income/Expense, Net $100.0K -$136.0K $153.0K
YoY Change -50.0% -120.96%
Pretax Income $16.50M $5.302M $8.367M
YoY Change 23.13% 37.57% 46.79%
Income Tax $6.700M $2.083M $3.307M
% Of Pretax Income 40.61% 39.29% 39.52%
Net Earnings $9.857M $3.219M $5.060M
YoY Change 23.88% 34.29% 43.75%
Net Earnings / Revenue 9.0% 4.12% 6.03%
Basic Earnings Per Share $1.03 $0.34 $0.53
Diluted Earnings Per Share $1.02 $0.33 $0.52
COMMON SHARES
Basic Shares Outstanding 9.594M shares 9.592M shares 9.586M shares
Diluted Shares Outstanding 9.677M shares 9.682M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $2.000M $1.700M
YoY Change 30.77% 11.11% -5.56%
Cash & Equivalents $3.361M $2.046M $1.737M
Short-Term Investments
Other Short-Term Assets $132.0K $121.0K $8.400M
YoY Change -39.73% -98.61% 37.7%
Inventory $17.20M $14.10M $12.40M
Prepaid Expenses $6.020M $6.097M
Receivables $53.79M $42.11M $49.90M
Other Receivables $4.700M $8.000M $6.000M
Total Short-Term Assets $100.6M $86.49M $78.60M
YoY Change -21.26% -22.29% -34.55%
LONG-TERM ASSETS
Property, Plant & Equipment $541.8M $523.2M $509.5M
YoY Change 11.09% 9.29% 8.04%
Goodwill $4.090M $4.090M
YoY Change 0.0%
Intangibles $2.798M $2.879M
YoY Change -10.52%
Long-Term Investments $4.200M $4.700M $4.700M
YoY Change 7.69% 27.03% 14.63%
Other Assets $77.40M $75.60M $76.80M
YoY Change -2.4% 250.0% 244.39%
Total Long-Term Assets $633.1M $613.5M $601.1M
YoY Change 8.92% 12.31% 11.23%
TOTAL ASSETS
Total Short-Term Assets $100.6M $86.49M $78.60M
Total Long-Term Assets $633.1M $613.5M $601.1M
Total Assets $733.7M $700.0M $679.7M
YoY Change 3.48% 6.46% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.99M $35.48M $37.00M
YoY Change -24.45% -7.85% -42.55%
Accrued Expenses $16.10M $19.60M $15.60M
YoY Change -3.01% -5.77% -14.75%
Deferred Revenue
YoY Change
Short-Term Debt $61.20M $30.76M $13.60M
YoY Change 76.33% 15.62% 223.81%
Long-Term Debt Due $8.196M $8.196M $8.200M
YoY Change 0.0% -10.91% -10.87%
Total Short-Term Liabilities $162.2M $130.6M $112.1M
YoY Change 2.96% -3.11% -18.0%
LONG-TERM LIABILITIES
Long-Term Debt $101.9M $108.7M $108.8M
YoY Change -7.6% -7.16% -7.09%
Other Long-Term Liabilities $1.558M $9.262M $84.70M
YoY Change 22.77% -87.53% 11.89%
Total Long-Term Liabilities $103.5M $118.0M $193.5M
YoY Change -7.25% -38.36% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.2M $130.6M $112.1M
Total Long-Term Liabilities $103.5M $118.0M $193.5M
Total Liabilities $265.6M $248.6M $429.3M
YoY Change -1.27% -40.81% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $99.91M
YoY Change 16.43%
Common Stock $155.4M $154.9M
YoY Change 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $982.0K $970.0K
YoY Change 20.2%
Treasury Stock Shares
Shareholders Equity $256.6M $250.5M $250.4M
YoY Change
Total Liabilities & Shareholders Equity $733.7M $700.0M $679.7M
YoY Change 3.48% 6.46% 2.91%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $9.857M $3.219M $5.060M
YoY Change 23.88% 34.29% 43.75%
Depreciation, Depletion And Amortization $5.100M $5.767M $5.885M
YoY Change -3.77% 15.85% 17.7%
Cash From Operating Activities $2.500M $3.300M $26.20M
YoY Change -86.34% -145.21% 1.55%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$16.60M -$19.70M
YoY Change 60.29% 36.07% 53.91%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$100.0K -$100.0K
YoY Change -144.44% -133.33% -66.67%
Cash From Investing Activities -$21.40M -$16.70M -$19.70M
YoY Change 47.59% 40.34% 49.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.20M 13.70M -6.800M
YoY Change -796.55% -28.27% -46.87%
NET CHANGE
Cash From Operating Activities 2.500M 3.300M 26.20M
Cash From Investing Activities -21.40M -16.70M -19.70M
Cash From Financing Activities 20.20M 13.70M -6.800M
Net Change In Cash 1.300M 300.0K -300.0K
YoY Change 44.44% -400.0% 50.0%
FREE CASH FLOW
Cash From Operating Activities $2.500M $3.300M $26.20M
Capital Expenditures -$21.80M -$16.60M -$19.70M
Free Cash Flow $24.30M $19.90M $45.90M
YoY Change -23.82% 306.12% 18.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
53482000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41992000 USD
CY2012Q4 us-gaap Bank Overdrafts
BankOverdrafts
4778000 USD
CY2013Q2 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
2500000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
227000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
344000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53787000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
75293000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
9155000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
9114000 USD
CY2013Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
74000 USD
CY2012Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
113000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
174148000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155378000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2533000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5062000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
150750000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
152341000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1419000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1450000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1631000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
974000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
869000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
850000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
826000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1635000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
332000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
373000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000 USD
CY2013 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
147000 USD
CY2013Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
53300000 USD
CY2013Q4 us-gaap Assets
Assets
837522000 USD
CY2012Q4 us-gaap Assets
Assets
733746000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
100597000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
126409000 USD
CY2012Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
2200000 USD
CY2013Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
3100000 USD
CY2013Q4 us-gaap Bank Overdrafts
BankOverdrafts
3112000 USD
CY2013Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
12600000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1811000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7065000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
341000 USD
CY2013Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7100000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6978000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7126000 USD
CY2013Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
7100000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
7000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
7700000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1100000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1500000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1500000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1500000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1500000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
625000 USD
CY2012Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
358505000 USD
CY2013Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
396365000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3356000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3361000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2637000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1643000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
724000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
994000 USD
CY2013Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
580484 shares
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.365
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.44
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
4671000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
4691000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35316000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26455000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28328000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16603000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
21445000 USD
CY2013Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
785000 USD
CY2012Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1100000 USD
CY2012Q4 us-gaap Convertible Debt
ConvertibleDebt
187000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
2000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2982000 USD
CY2013Q4 us-gaap Convertible Debt
ConvertibleDebt
296000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4882000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3483000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
669000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7225000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5415000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
742000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1990000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2382000 USD
CY2013Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
26140000 USD
CY2012Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
29271000 USD
CY2013Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
17.01
CY2012 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
73000 USD
CY2013 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
56000 USD
CY2013Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1100000 USD
CY2012Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
982000 USD
CY2012Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
-982000 USD
CY2013Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
-1124000 USD
CY2013Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
219215000 USD
CY2012Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
213075000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17320000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14860000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13881000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2100000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2300000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15410000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14333000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-124414000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-140901000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
791000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1696000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1587000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1444000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3904000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
7382000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5390000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1109000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1058000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
139824000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
155234000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
572000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
573000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
142597000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125205000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2784000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2850000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
118212000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
134414000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
12791000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-4213000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
264000 USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-9270000 USD
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-881000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2700000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3700000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
228000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
8000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
264000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
10000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
53080000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
50384000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-58000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2011Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
436000 USD
CY2011 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5100000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5500000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23965000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22510000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20153000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
169000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
385000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
210000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2356000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1344000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2256000 USD
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
331000 USD
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
127000 USD
CY2013Q2 us-gaap Derivative Price Risk Option Strike Price
DerivativePriceRiskOptionStrikePrice
0.9750
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3710000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3502000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.39
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4007
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4025
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3944
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1199000 USD
CY2013 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1119000 USD
CY2011 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1960000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8394000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7435000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
581000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
657000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
569000 USD
CY2013Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
127000 USD
CY2012Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
331000 USD
CY2013Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
385000 USD
CY2012Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
210000 USD
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3716000 USD
CY2013Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
4318000 USD
CY2013Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10456000 USD
CY2012Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
7612000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
8000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
41000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
425000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
16000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
458000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1641000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1268000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
344000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
373000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
375000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4066000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4616000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
152000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
453000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-93000 USD
CY2011Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
553000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
702000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
88000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
4090000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4354000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
200000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
31100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48159000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45611000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54872000 USD
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-39000 USD
CY2012 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-58000 USD
CY2011 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-73000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22085000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17989000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19296000 USD
CY2011 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
236000 USD
CY2013 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
256000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
235000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16146000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19205000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16745000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
31000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
215000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-137000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2571000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3105000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2216000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3809000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2327000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10243000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4703000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2609000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18824000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13612000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19936000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21549000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14979000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21244000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1647000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3362000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
5096000 USD
CY2011 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-179000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
101000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-26000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
19000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
837000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
437000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2311000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
185000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2223000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-202000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-152000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-200000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2484000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-603000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4492000 USD
CY2012 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
290000 USD
CY2013 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
228000 USD
CY2011 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-76000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3396000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3427000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
466000 USD
CY2012 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-252000 USD
CY2013 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
395000 USD
CY2011 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-18000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
91000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1666000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
597000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1064000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
713000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
345000 USD
CY2013 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
2723000 USD
CY2011 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-2527000 USD
CY2012 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-5220000 USD
CY2013 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
39000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-660000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
301000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
49745 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
61864 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
71467 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25244 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23792 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23499 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2975000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2798000 USD
CY2012 us-gaap Interest Expense
InterestExpense
8747000 USD
CY2011 us-gaap Interest Expense
InterestExpense
9000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
8234000 USD
CY2013 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
144000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
43000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
61000 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
53000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8086000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7746000 USD
CY2013 us-gaap Interest Paid
InterestPaid
7837000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1437000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1235000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3098000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4168000 USD
CY2013 us-gaap Legal Fees
LegalFees
1900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733746000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
837522000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
221942000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
162166000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
56421000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
102554000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
165000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
62446000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
110100000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
122000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
110103000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
128945000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11353000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8196000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11353000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8196000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
133200000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
136800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
77226000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10504000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7971000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10698000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7798000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7803000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
117592000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101907000 USD
CY2011Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
7509000 USD
CY2011 us-gaap Maintenance Costs
MaintenanceCosts
7449000 USD
CY2012 us-gaap Maintenance Costs
MaintenanceCosts
7423000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41845000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4681000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22291000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70598000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114781000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47836000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71121000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72931000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66641000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32787000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
27622000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
28863000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9857000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3219000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5060000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
10727000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
14869000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
4356000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
9683000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3879000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28916000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27683000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32830000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
381572000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
335867000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
364322000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
62734000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
53705000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
56635000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18543000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20073000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8720000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18312000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26550000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7564000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9152000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10455000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
419000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
446000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
851000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2700000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
264000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7226000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7678000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
160000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
132000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-37000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
645000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-36000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-24000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
432000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-26000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2251000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2529000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-535000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2529000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1167000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8389000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1812000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
498000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2565000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1673000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1164000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-331000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
4880000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
5841000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1558000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2477000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
50000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
28000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
271000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
372000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
906000 USD
CY2013 us-gaap Other Restrictions On Payment Of Dividends
OtherRestrictionsOnPaymentOfDividends
2500000
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12946000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
13245000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12215000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
607000 USD
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
-41000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
645000 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-630000 USD
CY2013 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-2300000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
300000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11663000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13081000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12335000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
124000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
20201000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
791000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
954000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97120000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72776000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47037000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33535000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
21000000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6020000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6910000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29000000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-241000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
46133000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
25894000 USD
CY2011 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1244000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1273000 USD
CY2013 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1342000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
937000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
199000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2279000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
675714000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
788791000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541781000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
631246000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
20067000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21002000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
291000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
363000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1400000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
111000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
25000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
131000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
691522000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
585429000 USD
CY2013Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
147600000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
88600000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
98200000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
129900000 USD
CY2013Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.65
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-278000 USD
CY2011 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
256226000 USD
CY2012 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
246208000 USD
CY2013 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
264637000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
69020000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
80144000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2436000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2736000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77408000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66584000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
48069000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
45127000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4157000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1577000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5454000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4402000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
5000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9134000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15191000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8202000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
29100000 USD
CY2013Q4 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.19
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106239000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124274000 USD
CY2012 us-gaap Revenues
Revenues
392502000 USD
CY2011 us-gaap Revenues
Revenues
418027000 USD
CY2013 us-gaap Revenues
Revenues
444306000 USD
CY2012Q4 us-gaap Revenues
Revenues
109516000 USD
CY2013Q3 us-gaap Revenues
Revenues
86545000 USD
CY2013Q1 us-gaap Revenues
Revenues
140729000 USD
CY2013Q4 us-gaap Revenues
Revenues
122887000 USD
CY2013Q2 us-gaap Revenues
Revenues
94146000 USD
CY2012Q1 us-gaap Revenues
Revenues
120914000 USD
CY2012Q2 us-gaap Revenues
Revenues
83897000 USD
CY2012Q3 us-gaap Revenues
Revenues
78175000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
82000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1450000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1631000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1419000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
61199000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105666000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0126
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0148
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
186000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
295000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
181000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1322000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1026000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1183000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
278773000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
256598000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
226239000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
240780000 USD
CY2013 us-gaap Taxes Other
TaxesOther
13811000 USD
CY2012 us-gaap Taxes Other
TaxesOther
10188000 USD
CY2011 us-gaap Taxes Other
TaxesOther
10012000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
489000 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
451000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
282000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
982000 USD
CY2012 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-339000 USD
CY2011 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
41000 USD
CY2013 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
217000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
18000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
186000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-352000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
282000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
489000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
451000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2013 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
166723000 USD
CY2011 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
149586000 USD
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
133049000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates in measuring assets and liabilities and related revenues and expenses. These estimates involve judgments with respect to, among other things, various future economic factors that are difficult to predict and are beyond our control; therefore, actual results could differ from these estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1090000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
826000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1194000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1635000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1796000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
826000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1157000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
249000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
293000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
354000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1444000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1236000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1554000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9671507 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9695630 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9651058 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9586144 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9555799 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9620641 shares
CY2012Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
511000 USD
CY2013Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
3200000 USD
CY2013Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
2800000 USD
CY2012Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
1200000 USD
CY2013Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39510000 USD
CY2012Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
38096000 USD
CY2013Q4 cpk Accrued Revenue
AccruedRevenue
13910000 USD
CY2012Q4 cpk Accrued Revenue
AccruedRevenue
11688000 USD
CY2013Q4 cpk Accumulated Other Comprehensive Income Loss Tax Effect
AccumulatedOtherComprehensiveIncomeLossTaxEffect
1700000 USD
CY2013 cpk Amortization Of Pre Merger Regulatory Asset
AmortizationOfPreMergerRegulatoryAsset
769000 USD
cpk Amortization Period For The Curtailment Gain Regulatory Liability
AmortizationPeriodForTheCurtailmentGainRegulatoryLiability
P34M
CY2013 cpk Amortization Period For The Litigation Expense
AmortizationPeriodForTheLitigationExpense
P5Y
CY2013 cpk Amortizationof Curtailment Gain Regulatory Liability
AmortizationofCurtailmentGainRegulatoryLiability
510000 USD
CY2013Q2 cpk Amount Paid In Excess Of Carrying Value Deferred As Regulatory Asset
AmountPaidInExcessOfCarryingValueDeferredAsRegulatoryAsset
93000 USD
CY2013Q2 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
7400000 gal
CY2013Q4 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
7400000 gal
CY2013Q3 cpk Business Acquisition Costof Acquired Entity Transaction Costs Sales Tax
BusinessAcquisitionCostofAcquiredEntityTransactionCostsSalesTax
726000 USD
CY2011 cpk Capital Expenditure
CapitalExpenditure
44431000 USD
CY2012 cpk Capital Expenditure
CapitalExpenditure
78210000 USD
CY2013 cpk Capital Expenditure
CapitalExpenditure
108039000 USD
CY2013Q2 cpk Capital Lease Obligation Monthly Fee Payment Year1
CapitalLeaseObligationMonthlyFeePaymentYear1
42000 USD
CY2013Q2 cpk Capital Lease Obligation Monthly Fee Payment Year2 To6
CapitalLeaseObligationMonthlyFeePaymentYear2To6
125000 USD
CY2013 cpk Cash Our Surcharge
CashOurSurcharge
0
CY2013Q4 cpk Common Stock Equity To Total Capitalization
CommonStockEquityToTotalCapitalization
0.4
CY2013 cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
6 site
CY2013Q4 cpk Cumulative Consolidated Net Income
CumulativeConsolidatedNetIncome
95100000 USD
CY2013Q2 cpk Cycle Power Of Proposed Power Plant
CyclePowerOfProposedPowerPlant
309 MW
CY2011Q2 cpk Debt Instrument Numberof Series
DebtInstrumentNumberofSeries
2
CY2013Q4 cpk Debt Instrument Restrictive Covenants Required Net Book Valueof Regulated Business Assets Percentageof Consolidated Total Assets
DebtInstrumentRestrictiveCovenantsRequiredNetBookValueofRegulatedBusinessAssetsPercentageofConsolidatedTotalAssets
0.5
CY2013 cpk Deferred Cash Out Costs Overrecovery Regulatory Balance
DeferredCashOutCostsOverrecoveryRegulatoryBalance
146000 USD
CY2013Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79867000 USD
CY2012Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
91368000 USD
CY2013 cpk Deferred Gas Required For Operations Underrecovery Regulatory Balance
DeferredGasRequiredForOperationsUnderrecoveryRegulatoryBalance
285000 USD
CY2013Q4 cpk Deferred Income Tax On Acquisition Adjustment
DeferredIncomeTaxOnAcquisitionAdjustment
16790000 USD
CY2012Q4 cpk Deferred Income Tax On Acquisition Adjustment
DeferredIncomeTaxOnAcquisitionAdjustment
17440000 USD
CY2013 cpk Deferred Revenue Refund Payment Period
DeferredRevenueRefundPaymentPeriod
P1Y
CY2012Q4 cpk Deferred Tax Asset Self Insurance Accruals
DeferredTaxAssetSelfInsuranceAccruals
484000 USD
CY2013Q4 cpk Deferred Tax Asset Self Insurance Accruals
DeferredTaxAssetSelfInsuranceAccruals
403000 USD
CY2013Q4 cpk Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
2083000 USD
CY2012Q4 cpk Deferred Tax Assets Environmental
DeferredTaxAssetsEnvironmental
1917000 USD
CY2013Q4 cpk Deferred Tax Liabilities Loss On Reacquired Debt
DeferredTaxLiabilitiesLossOnReacquiredDebt
607000 USD
CY2012Q4 cpk Deferred Tax Liabilities Loss On Reacquired Debt
DeferredTaxLiabilitiesLossOnReacquiredDebt
816000 USD
CY2013Q4 cpk Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
3 plan
CY2013Q4 cpk Defined Benefit Plan Post Merger Regulatory Assets
DefinedBenefitPlanPostMergerRegulatoryAssets
4176000 USD
CY2013Q4 cpk Defined Benefit Plan Pre Merger Regulatory Assets
DefinedBenefitPlanPreMergerRegulatoryAssets
4402000 USD
CY2012Q1 cpk Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments Recorded As Regulatory Liability
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsRecordedAsRegulatoryLiability
722000 USD
CY2013Q4 cpk Defined Benefit Plan Regulatory Assets Before Premerger
DefinedBenefitPlanRegulatoryAssetsBeforePremerger
8389000 USD
CY2011 cpk Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P2Y
CY2011 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
5116000 USD
CY2012 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
5547000 USD
CY2013 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
6123000 USD
CY2011 cpk Dividends Share Based Compensation Dividends And Dividends For Reinvestment Plan
DividendsShareBasedCompensationDividendsAndDividendsForReinvestmentPlan
13201000 USD
CY2013 cpk Dividends Share Based Compensation Dividends And Dividends For Reinvestment Plan
DividendsShareBasedCompensationDividendsAndDividendsForReinvestmentPlan
14758000 USD
CY2012 cpk Dividends Share Based Compensation Dividends And Dividends For Reinvestment Plan
DividendsShareBasedCompensationDividendsAndDividendsForReinvestmentPlan
13879000 USD
CY2011 cpk Employee Minimum Age To Participate Under Defined Contribution Plan
EmployeeMinimumAgeToParticipateUnderDefinedContributionPlan
P55Y
CY2013Q2 cpk Estimated Capital Cost
EstimatedCapitalCost
11200000 USD
CY2013 cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
0 USD
CY2013 cpk Filing Period For Fuel Retention Percentage And Cash Out Surcharge
FilingPeriodForFuelRetentionPercentageAndCashOutSurcharge
P12M
CY2013 cpk Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
1.20
CY2013 cpk Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.0
CY2013 cpk Franchise Dispute Litigation Expenses That Recovery Is Allowed
FranchiseDisputeLitigationExpensesThatRecoveryIsAllowed
1800000 USD
CY2013 cpk Guarantees Expiring Date
GuaranteesExpiringDate
12/30/2014
CY2013Q2 cpk Lateral Diameter Of Pipeline To Be Installed
LateralDiameterOfPipelineToBeInstalled
16 in
CY2013Q2 cpk Lateral Length Of Pipeline To Be Installed
LateralLengthOfPipelineToBeInstalled
5.5 mi
CY2013Q4 cpk Litigation Expenses Recognized In Current Period Deferred As Regulatory Asset
LitigationExpensesRecognizedInCurrentPeriodDeferredAsRegulatoryAsset
376000 USD
CY2013Q4 cpk Litigation Expenses Recognized In Prior Periods Deferred As Regulatory Asset
LitigationExpensesRecognizedInPriorPeriodsDeferredAsRegulatoryAsset
1500000 USD
CY2010Q2 cpk Long Term Debt Commitment
LongTermDebtCommitment
36000000 USD
CY2013 cpk Longterm Debt Debt Covenants Maximum Allowable Amountof Restricted Payments
LongtermDebtDebtCovenantsMaximumAllowableAmountofRestrictedPayments
2500000 USD
CY2012Q4 cpk Longterm Debtand Capital Lease Obligations Netof Current Maturities
LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities
101907000 USD
CY2013Q4 cpk Longterm Debtand Capital Lease Obligations Netof Current Maturities
LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities
117592000 USD
CY2013Q2 cpk Loss Contingency Numberof Contingencies
LossContingencyNumberofContingencies
0 contingency
CY2011 cpk Matching Percentage Of Eligible Employee Compensation
MatchingPercentageOfEligibleEmployeeCompensation
0.06
CY2013 cpk Maturity Period To Be Considered Cash Equivalents
MaturityPeriodToBeConsideredCashEquivalents
Three months or less
CY2013 cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
45000000 USD
CY2013 cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P30D
CY2013Q4 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
65
CY2013Q4 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2013 cpk Maximum Limitation To Redeem Debt For Cash
MaximumLimitationToRedeemDebtForCash
200000 USD
CY2013Q4 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2013Q4 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2013Q4 cpk Net Operating Losses And Tax Carryforwards
NetOperatingLossesAndTaxCarryforwards
25000000 USD
CY2012Q1 cpk Net Periodic Benefit Curtailment Gain
NetPeriodicBenefitCurtailmentGain
892000 USD
CY2012Q4 cpk New Plant Capacity Volume
NewPlantCapacityVolume
17500
CY2013Q2 cpk New Plant Capacity Volume
NewPlantCapacityVolume
55200
CY2011 cpk Non Cash Director Stock Compensation Plan Expenses
NonCashDirectorStockCompensationPlanExpenses
456000 USD
CY2012 cpk Non Cash Director Stock Compensation Plan Expenses
NonCashDirectorStockCompensationPlanExpenses
443000 USD
CY2013 cpk Non Cash Director Stock Compensation Plan Expenses
NonCashDirectorStockCompensationPlanExpenses
495000 USD
CY2011 cpk Non Cash Performance Incentive Plan Expenses
NonCashPerformanceIncentivePlanExpenses
280000 USD
CY2012 cpk Non Cash Performance Incentive Plan Expenses
NonCashPerformanceIncentivePlanExpenses
427000 USD
CY2013 cpk Non Cash Performance Incentive Plan Expenses
NonCashPerformanceIncentivePlanExpenses
355000 USD
CY2012 cpk Non Cash Retirement Savings Plan Expenses
NonCashRetirementSavingsPlanExpenses
0 USD
CY2011 cpk Non Cash Retirement Savings Plan Expenses
NonCashRetirementSavingsPlanExpenses
80000 USD
CY2013 cpk Non Cash Retirement Savings Plan Expenses
NonCashRetirementSavingsPlanExpenses
0 USD
CY2013Q4 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2012Q4 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q2 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2013Q2 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2013 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2012Q4 cpk Numberof Compressors
NumberofCompressors
3
CY2012Q2 cpk Numberof Customers Filing Motion
NumberofCustomersFilingMotion
2 customer
CY2013Q2 cpk Numberof Leased Propane Tanks
NumberofLeasedPropaneTanks
13 storage_tank
CY2013 cpk Operating Lease Term
OperatingLeaseTerm
P20Y
CY2013 cpk Operating Leases Start Date
OperatingLeasesStartDate
2009-01-01
CY2013 cpk Operations
Operations
91452000 USD
CY2011 cpk Operations
Operations
79810000 USD
CY2012 cpk Operations
Operations
82387000 USD
CY2013 cpk Paymentsto Acquire Capital Leases
PaymentstoAcquireCapitalLeases
292000 USD
CY2012Q4 cpk Period Of Extension Granted By Court
PeriodOfExtensionGrantedByCourt
P60D
CY2013 cpk Proposed Fuel Retention Percentage Rate
ProposedFuelRetentionPercentageRate
0.0024
CY2013Q3 cpk Purchase Price Adjustment
PurchasePriceAdjustment
543000 USD
CY2012Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2904000 USD
CY2013Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2856000 USD
CY2013Q4 cpk Refund Amount To Be Applied To Recover Litigation Expenses
RefundAmountToBeAppliedToRecoverLitigationExpenses
1800000 USD
CY2011 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
128111000 USD
CY2013 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
118818000 USD
CY2012 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
111402000 USD
CY2013Q4 cpk Required Fixed Charge Coverage Ratio
RequiredFixedChargeCoverageRatio
1.2
CY2013Q4 cpk Restricted Payment
RestrictedPayment
37600000 USD
CY2011 cpk Retirement Savings Plan Value
RetirementSavingsPlanValue
80000 USD
CY2012Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
33461 shares
CY2013Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
34495 shares
CY2011Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
30597 shares
CY2012 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
5670 shares
CY2013 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
10411 shares
CY2011 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
12234 shares
CY2013 cpk Standby Letters Of Credit
StandbyLettersOfCredit
304000 USD
CY2013Q2 cpk Storage Capacity Of Leased Propane Tanks
StorageCapacityOfLeasedPropaneTanks
570000 gal
CY2011Q1 cpk Total Percentage Consideration Deposited In Escrow Account
TotalPercentageConsiderationDepositedInEscrowAccount
1.25
CY2011 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2013 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2012 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2011 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
118787000 USD
CY2013 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
126017000 USD
CY2012 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
101957000 USD
CY2013Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
76267000 USD
CY2012Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
70218000 USD
CY2013Q4 cpk Unrestricted Payment
UnrestrictedPayment
57500000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9669772 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
473700000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
CPK

Files In Submission

Name View Source Status
0001445305-14-000904-index-headers.html Edgar Link pending
0001445305-14-000904-index.html Edgar Link pending
0001445305-14-000904.txt Edgar Link pending
0001445305-14-000904-xbrl.zip Edgar Link pending
businessstructure.jpg Edgar Link pending
corporateoverviewcharts.jpg Edgar Link pending
cpk-20131231.xml Edgar Link completed
cpk-20131231.xsd Edgar Link pending
cpk-20131231_cal.xml Edgar Link unprocessable
cpk-20131231_def.xml Edgar Link unprocessable
cpk-20131231_lab.xml Edgar Link unprocessable
cpk-20131231_pre.xml Edgar Link unprocessable
cpk12302013ex-311.htm Edgar Link pending
cpk1231201310-k.htm Edgar Link pending
cpk12312013ex-12.htm Edgar Link pending
cpk12312013ex-21.htm Edgar Link pending
cpk12312013ex-231.htm Edgar Link pending
cpk12312013ex-312.htm Edgar Link pending
cpk12312013ex-321.htm Edgar Link pending
cpk12312013ex-322.htm Edgar Link pending
cpk1231201_chart-48557.jpg Edgar Link pending
exh141codeethicsforfinanci.htm Edgar Link pending
exh142businesscodeethicsan.htm Edgar Link pending
exhibit1018performanceshar.htm Edgar Link pending
exhibit108nonqualifieddefe.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending