2015 Q2 Form 10-Q Financial Statement
#000162828015006198 Filed on August 06, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $92.68M | $100.5M |
YoY Change | -7.78% | 6.75% |
Cost Of Revenue | $41.40M | $53.10M |
YoY Change | -22.03% | 4.32% |
Gross Profit | $51.30M | $47.40M |
YoY Change | 8.23% | 9.72% |
Gross Profit Margin | 55.35% | 47.17% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.543M | $6.736M |
YoY Change | 11.98% | 12.7% |
% of Gross Profit | 14.7% | 14.21% |
Operating Expenses | $79.51M | $90.04M |
YoY Change | -11.69% | 5.94% |
Operating Profit | $13.17M | $10.46M |
YoY Change | 25.94% | 14.26% |
Interest Expense | $2.485M | $2.303M |
YoY Change | 7.9% | 14.24% |
% of Operating Profit | 18.87% | 22.02% |
Other Income/Expense, Net | -$171.0K | $405.0K |
YoY Change | -142.22% | 1587.5% |
Pretax Income | $10.51M | $8.559M |
YoY Change | 22.84% | 19.54% |
Income Tax | $4.220M | $3.425M |
% Of Pretax Income | 40.14% | 40.02% |
Net Earnings | $6.294M | $5.134M |
YoY Change | 22.59% | 17.86% |
Net Earnings / Revenue | 6.79% | 5.11% |
Basic Earnings Per Share | $0.41 | $0.35 |
Diluted Earnings Per Share | $0.41 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 15.24M shares | 14.56M shares |
Diluted Shares Outstanding | 15.28M shares | 14.61M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.100M | $2.500M |
YoY Change | -16.0% | 13.64% |
Cash & Equivalents | $2.104M | $2.529M |
Short-Term Investments | ||
Other Short-Term Assets | $285.0K | $203.0K |
YoY Change | 40.39% | 23.03% |
Inventory | $11.00M | $13.30M |
Prepaid Expenses | $4.223M | $4.229M |
Receivables | $42.27M | $44.86M |
Other Receivables | $2.500M | $0.00 |
Total Short-Term Assets | $78.52M | $80.41M |
YoY Change | -2.36% | -15.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $790.4M | $660.7M |
YoY Change | 19.64% | 11.38% |
Goodwill | $16.05M | $4.625M |
YoY Change | 246.98% | -1.93% |
Intangibles | $2.415M | $2.775M |
YoY Change | -12.97% | -12.6% |
Long-Term Investments | $3.700M | $3.500M |
YoY Change | 5.71% | -28.57% |
Other Assets | $77.70M | $66.30M |
YoY Change | 17.19% | -11.95% |
Total Long-Term Assets | $892.1M | $740.7M |
YoY Change | 20.45% | 5.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $78.52M | $80.41M |
Total Long-Term Assets | $892.1M | $740.7M |
Total Assets | $970.6M | $821.1M |
YoY Change | 18.21% | 2.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $38.17M | $30.18M |
YoY Change | 26.47% | -34.08% |
Accrued Expenses | $16.50M | $16.80M |
YoY Change | -1.79% | 7.01% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $94.71M | $47.87M |
YoY Change | 97.85% | -36.59% |
Long-Term Debt Due | $9.127M | $11.12M |
YoY Change | -17.9% | 39.03% |
Total Short-Term Liabilities | $199.6M | $140.0M |
YoY Change | 42.56% | -22.86% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $156.2M | $165.4M |
YoY Change | -5.52% | 54.06% |
Other Long-Term Liabilities | $3.820M | $3.491M |
YoY Change | 9.42% | 114.83% |
Total Long-Term Liabilities | $160.1M | $168.9M |
YoY Change | -5.21% | 54.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $199.6M | $140.0M |
Total Long-Term Liabilities | $160.1M | $168.9M |
Total Liabilities | $359.7M | $308.9M |
YoY Change | 16.45% | 6.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $161.3M | $139.4M |
YoY Change | 15.78% | 17.91% |
Common Stock | $195.3M | $159.3M |
YoY Change | 22.58% | 2.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.843M | $1.202M |
YoY Change | 53.33% | 9.67% |
Treasury Stock Shares | ||
Shareholders Equity | $351.2M | $296.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $970.6M | $821.1M |
YoY Change | 18.21% | 5.31% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.294M | $5.134M |
YoY Change | 22.59% | 17.86% |
Depreciation, Depletion And Amortization | $7.543M | $6.736M |
YoY Change | 11.98% | 12.7% |
Cash From Operating Activities | $18.10M | $12.60M |
YoY Change | 43.65% | -33.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$31.90M | -$24.40M |
YoY Change | 30.74% | -1.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$21.10M | $400.0K |
YoY Change | -5375.0% | -102.31% |
Cash From Investing Activities | -$53.00M | -$24.00M |
YoY Change | 120.83% | -42.99% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 20.80M | 9.200M |
YoY Change | 126.09% | -59.65% |
NET CHANGE | ||
Cash From Operating Activities | 18.10M | 12.60M |
Cash From Investing Activities | -53.00M | -24.00M |
Cash From Financing Activities | 20.80M | 9.200M |
Net Change In Cash | -14.10M | -2.200M |
YoY Change | 540.91% | 450.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $18.10M | $12.60M |
Capital Expenditures | -$31.90M | -$24.40M |
Free Cash Flow | $50.00M | $37.00M |
YoY Change | 35.14% | -15.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cpk |
Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
|
769000 | USD | |
cpk |
Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
|
1200000 | USD | |
CY2014Q4 | cpk |
Accrued Revenue
AccruedRevenue
|
13617000 | USD |
CY2015Q2 | cpk |
Accrued Revenue
AccruedRevenue
|
8091000 | USD |
CY2015Q2 | cpk |
Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
|
6500000 | gal |
cpk |
Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
|
7 | site | |
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Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
92334000 | USD |
CY2015Q2 | cpk |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
101669000 | USD |
CY2014Q2 | cpk |
Defined Benefit Plan Amounts Recognized From Regulatory Asset
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|
0 | USD |
cpk |
Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
|
0 | USD | |
CY2015Q2 | cpk |
Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
|
94000 | USD |
cpk |
Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
|
186000 | USD | |
CY2014Q2 | cpk |
Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
|
52000 | USD |
cpk |
Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
|
102000 | USD | |
CY2015Q2 | cpk |
Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
|
232000 | USD |
cpk |
Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
|
462000 | USD | |
cpk |
Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
|
3447000 | USD | |
cpk |
Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
|
3486000 | USD | |
CY2014Q2 | cpk |
Gain From A Settlement
GainFromASettlement
|
0 | USD |
cpk |
Gain From A Settlement
GainFromASettlement
|
0 | USD | |
CY2015Q2 | cpk |
Gain From A Settlement
GainFromASettlement
|
-1500000 | USD |
cpk |
Gain From A Settlement
GainFromASettlement
|
-1500000 | USD | |
cpk |
Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
|
50000000 | USD | |
cpk |
Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
|
P30D | ||
CY2015Q2 | cpk |
Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
|
0.65 | |
CY2015Q2 | cpk |
Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
|
3.75 | |
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Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
|
1.5 | |
CY2015Q2 | cpk |
Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
|
2 | |
cpk |
Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
|
P6Y | ||
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Operations
Operations
|
24615000 | USD |
cpk |
Operations
Operations
|
51242000 | USD | |
CY2015Q2 | cpk |
Operations
Operations
|
26190000 | USD |
cpk |
Operations
Operations
|
53133000 | USD | |
cpk |
Period Additional Cash And Discounts On Future Services Is Based On
PeriodAdditionalCashAndDiscountsOnFutureServicesIsBasedOn
|
P5Y | ||
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Purchase Commitment Maximum Volume Per Day
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|
13423 | |
cpk |
Purchase Commitment Minimum Volume Per Day
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|
9982 | ||
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Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
|
3164000 | USD |
CY2015Q2 | cpk |
Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
|
1884000 | USD |
CY2014Q2 | cpk |
Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
|
24672000 | USD |
cpk |
Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
|
78979000 | USD | |
CY2015Q2 | cpk |
Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
|
21124000 | USD |
cpk |
Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
|
78253000 | USD | |
CY2014Q4 | cpk |
Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
|
57382 | shares |
CY2015Q2 | cpk |
Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
|
69884 | shares |
CY2014 | cpk |
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
|
1860000 | USD |
CY2014 | cpk |
Stock Splitin Formof Stock Dividend Adjustmentto Retained Earnings
StockSplitinFormofStockDividendAdjustmenttoRetainedEarnings
|
9000 | USD |
CY2014 | cpk |
Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
|
0 | USD |
cpk |
Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
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|
0 | USD | |
CY2014Q2 | cpk |
Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
|
28442000 | USD |
cpk |
Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
|
89766000 | USD | |
CY2015Q2 | cpk |
Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
|
20272000 | USD |
cpk |
Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
|
55507000 | USD | |
CY2014Q4 | cpk |
Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
|
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CY2015Q2 | cpk |
Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
|
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dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CHESAPEAKE UTILITIES CORP | ||
dei |
Trading Symbol
TradingSymbol
|
CPK | ||
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Receivable Net Current
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|
53300000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
42270000 | USD |
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Accrued Environmental Loss Contingencies Noncurrent
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|
8923000 | USD |
CY2015Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
9043000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
193369000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
205030000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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us-gaap |
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|
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Additional Paid In Capital Common Stock
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
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AllocatedShareBasedCompensationExpense
|
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CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
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|
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us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
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|
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Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
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us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
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|
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|
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|
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Asset Impairment Charges
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|
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Assets
Assets
|
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Assets
Assets
|
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Assets Current
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|
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Assets Current
AssetsCurrent
|
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us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
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Capital Lease Obligations
CapitalLeaseObligations
|
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Capital Lease Obligations
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|
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Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
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Capitalization Longterm Debt And Equity
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Construction In Progress Gross
ConstructionInProgressGross
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|
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Deferred Income Tax Expense Benefit
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|
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|
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Deferred Tax Assets Liabilities Net Current
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|
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Deferred Tax Liabilities Current
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|
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|
160232000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
173821000 | USD |
CY2014Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-15000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-30000 | USD | |
CY2015Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-17000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-34000 | USD | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-67000 | USD |
us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-132000 | USD | |
CY2015Q2 | us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-249000 | USD |
us-gaap |
Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
|
-496000 | USD | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6736000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13371000 | USD | |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7543000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14518000 | USD | |
CY2014Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
59000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1354000 | USD | |
CY2015Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
112000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
691000 | USD | |
CY2014 | us-gaap |
Dividends
Dividends
|
15675000 | USD |
us-gaap |
Dividends
Dividends
|
8387000 | USD | |
CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3939000 | USD |
CY2015Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4382000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
319000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
601000 | USD | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10076000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6500000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1900000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
25000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
172000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
429000 | USD | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
165000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
381000 | USD | |
CY2014Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
1018000 | USD |
CY2015Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
47000 | USD |
CY2014Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
1055000 | USD |
CY2015Q2 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
358000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
4258000 | USD |
CY2015Q2 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
2498000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
7250000 | USD |
CY2015Q2 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
4151000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
3000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
2000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-26000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
49000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
3000 | USD | |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
458000 | USD |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
410000 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
287000 | USD |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
335000 | USD |
CY2015Q2 | us-gaap |
Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
|
750000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
420000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
686000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
4952000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
16048000 | USD |
CY2015Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
32000000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8559000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38033000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10514000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
45707000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3425000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15218000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4220000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18304000 | USD | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
18806000 | USD |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2518000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22491000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8990000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36713000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20194000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-2658000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-3748000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2975000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3788000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-3305000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-19300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6074000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4405000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-53000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
113000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
315000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-806000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2367000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3183000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3261000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
3147000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-12728000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
50537 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
51510 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44797 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48096 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2404000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2415000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2303000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4459000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
2485000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4933000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1352000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1256000 | USD |
CY2014Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3678000 | USD |
CY2015Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3665000 | USD |
CY2015Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
904469000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
970636000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
194235000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
199608000 | USD |
CY2014Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
100000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
100000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
161500000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
159900000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
167595000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
165374000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9109000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9127000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
180700000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
174100000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
158486000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
156247000 | USD |
CY2014Q2 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2457000 | USD |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
4606000 | USD | |
CY2015Q2 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2727000 | USD |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
5431000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16888000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4568000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42502000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
152000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85673000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58563000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87771000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5134000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22815000 | USD | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36092000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6294000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27403000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
90040000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
244755000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
79512000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
212085000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10457000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42079000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13170000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50678000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6603000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8756000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
195000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
285000 | USD |
CY2014Q2 | 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
|
-9000 | USD |
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
|
-18000 | USD | |
CY2015Q2 | 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
|
-10000 | USD |
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
|
-20000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-6000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-12000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-14000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
60000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
197000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
60000 | USD | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3143000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
89000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
197000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
52000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
102000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
138000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
276000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-40000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-79000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-93000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-185000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-27000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-62000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-125000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
32000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
4000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
21000 | USD | |
CY2014Q4 | us-gaap |
Other Inventory
OtherInventory
|
3699000 | USD |
CY2015Q2 | us-gaap |
Other Inventory
OtherInventory
|
4305000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3825000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3820000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
405000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
413000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-171000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-38000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
79000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
73000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7120000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7532000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
20930000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42882000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64719000 | USD | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
35027000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
33614000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6652000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4223000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
49975000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-56990000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4114000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-26000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
417000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
459000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
49000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
870125000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
953556000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
689762000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
790449000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18497000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
19051000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
766855000 | USD |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
795331000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-61000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-198000 | USD | |
CY2014Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
61646000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
163812000 | USD | |
CY2015Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
62060000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
171642000 | USD | |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
8967000 | USD |
CY2015Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
7587000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
78136000 | USD |
CY2015Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
77657000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3268000 | USD |
CY2015Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
15205000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
43419000 | USD |
CY2015Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
43307000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1921000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3934000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
142317000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
161333000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
100497000 | USD |
us-gaap |
Revenues
Revenues
|
286834000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
92682000 | USD |
us-gaap |
Revenues
Revenues
|
262763000 | USD | |
CY2014Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
724000 | USD |
CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
525000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1065000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
947000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1207 | shares | |
CY2014 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12687 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12620 | shares | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
88231000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
94713000 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
30165000 | USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
535000 | USD |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
772000 | USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1889000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
704000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278773000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300322000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
351176000 | USD |
CY2014Q2 | us-gaap |
Taxes Other
TaxesOther
|
3118000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
6791000 | USD | |
CY2015Q2 | us-gaap |
Taxes Other
TaxesOther
|
3156000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
6743000 | USD | |
CY2014Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
114000 | USD |
CY2015Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
4000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
107000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1258000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1843000 | USD |
CY2015Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
322000 | USD |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
90000 | USD | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
187000 | USD | |
CY2014Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
38851000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
123022000 | USD | |
CY2015Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
30622000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
91121000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14606779 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14573643 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15280657 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14970190 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14556242 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14522133 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15235860 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14922094 | shares |