$RGCO
RGC RESOURCES INC

2012 Q3 Form 10-K Financial Statement

#000119312513469474 Filed on December 11, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $9.331M $9.680M $21.29M
YoY Change -7.34% -12.87% -21.35%
Cost Of Revenue $4.620M $4.700M $12.17M
YoY Change -12.83% -22.19% -31.9%
Gross Profit $4.710M $4.975M $9.119M
YoY Change -1.27% -1.87% -0.89%
Gross Profit Margin 50.47% 51.4% 42.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.090M $1.100M $1.100M
YoY Change 4.81% 5.77% 5.77%
% of Gross Profit 23.14% 22.11% 12.06%
Operating Expenses $4.320M $4.450M $4.670M
YoY Change 0.0% 2.77% -0.64%
Operating Profit $391.9K $530.5K $4.455M
YoY Change -12.9% -28.31% -1.0%
Interest Expense -$460.0K $456.3K -$460.0K
YoY Change 0.0% -199.2% 0.0%
% of Operating Profit -117.37% 86.02% -10.33%
Other Income/Expense, Net -$50.00K $17.03K $10.00K
YoY Change 66.67% -14.88% 0.0%
Pretax Income -$120.0K $91.20K $4.000M
YoY Change 200.0% -69.6% -1.48%
Income Tax -$50.00K $38.91K $1.520M
% Of Pretax Income 42.66% 38.0%
Net Earnings -$73.77K $52.30K $2.483M
YoY Change 268.86% -70.95% -1.46%
Net Earnings / Revenue -0.79% 0.54% 11.66%
Basic Earnings Per Share -$0.02 $0.01 $0.54
Diluted Earnings Per Share -$0.02 $0.01 $0.53
COMMON SHARES
Basic Shares Outstanding 4.654M shares
Diluted Shares Outstanding 4.657M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $15.70M $16.10M
YoY Change 11.25% -5.42% -13.44%
Cash & Equivalents $8.910M $15.75M $16.10M
Short-Term Investments
Other Short-Term Assets $1.366M $4.700M $5.000M
YoY Change -76.45% 0.0% -12.28%
Inventory $10.10M $7.500M $5.300M
Prepaid Expenses
Receivables $3.618M $2.800M $7.800M
Other Receivables $1.200M $1.100M $1.200M
Total Short-Term Assets $30.25M $31.80M $35.30M
YoY Change -2.43% -7.02% -8.31%
LONG-TERM ASSETS
Property, Plant & Equipment $90.80M $89.40M $87.90M
YoY Change 5.95% 6.05% 6.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.9K $7.600M $7.600M
YoY Change -98.22% 16.92% 16.92%
Total Long-Term Assets $8.679M $97.10M $95.60M
YoY Change -90.82% 5.89% 5.87%
TOTAL ASSETS
Total Short-Term Assets $30.25M $31.80M $35.30M
Total Long-Term Assets $8.679M $97.10M $95.60M
Total Assets $129.8M $128.9M $130.9M
YoY Change 3.39% 2.38% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.756M $4.600M $3.700M
YoY Change -10.26% -30.3% -40.32%
Accrued Expenses $2.102M $1.700M $2.100M
YoY Change 0.1% 0.0% 5.0%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $15.00M $15.00M
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $29.54M $30.10M $31.60M
YoY Change -4.7% -7.67% -10.23%
LONG-TERM LIABILITIES
Long-Term Debt $13.00M $13.00M $13.00M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $24.60M $23.20M $23.20M
YoY Change 7.89% 9.95% 9.95%
Total Long-Term Liabilities $36.53M $36.20M $36.20M
YoY Change 2.04% 6.16% 6.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.54M $30.10M $31.60M
Total Long-Term Liabilities $36.53M $36.20M $36.20M
Total Liabilities $66.07M $77.30M $78.80M
YoY Change -13.97% 2.11% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings $23.90M
YoY Change
Common Stock $30.73M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.68M $51.60M $52.10M
YoY Change
Total Liabilities & Shareholders Equity $129.8M $128.9M $130.9M
YoY Change 3.39% 2.38% 1.63%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$73.77K $52.30K $2.483M
YoY Change 268.86% -70.95% -1.46%
Depreciation, Depletion And Amortization $1.090M $1.100M $1.100M
YoY Change 4.81% 5.77% 5.77%
Cash From Operating Activities -$4.090M $2.650M $14.73M
YoY Change -27.87% 204.6% -7.82%
INVESTING ACTIVITIES
Capital Expenditures -$2.190M -$2.470M -$1.930M
YoY Change -6.01% 3.78% 38.85%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K $0.00
YoY Change
Cash From Investing Activities -$2.170M -$2.460M -$1.940M
YoY Change -6.87% 3.36% 39.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -580.0K -500.0K -510.0K
YoY Change -13.43% 8.7% 75.86%
NET CHANGE
Cash From Operating Activities -4.090M 2.650M 14.73M
Cash From Investing Activities -2.170M -2.460M -1.940M
Cash From Financing Activities -580.0K -500.0K -510.0K
Net Change In Cash -6.840M -310.0K 12.28M
YoY Change -21.11% -84.26% -14.13%
FREE CASH FLOW
Cash From Operating Activities -$4.090M $2.650M $14.73M
Capital Expenditures -$2.190M -$2.470M -$1.930M
Free Cash Flow -$1.900M $5.120M $16.66M
YoY Change -43.11% 57.54% -4.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
17895 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5723107 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4756460 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3617925 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3729106 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2118182 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2102165 USD
CY2013Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3093 USD
CY2012Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
12132 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2054874 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1809531 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2194073 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1232546 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2140554 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1978464 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1672750 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
918688 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2151234 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3950085 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3866823 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4033338 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8003787 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7375666 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
-34205 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
0 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
40746 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
34818 USD
CY2013 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5775018 USD
CY2012 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
7486296 USD
CY2011 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
6029871 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
146758 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
204145 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
257529 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
68539 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
65219 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
66058 USD
CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
65275 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
190995 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
134331 USD
CY2011 us-gaap Asset Management Costs
AssetManagementCosts
39951000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
122432 USD
CY2012Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4251295 USD
CY2012 us-gaap Asset Management Costs
AssetManagementCosts
26794000 USD
CY2013 us-gaap Asset Management Costs
AssetManagementCosts
35348000 USD
CY2012Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4251295 USD
CY2013Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4525355 USD
CY2011Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3863933 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
221048 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
249293 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
75312 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
63965 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
213581 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
194602 USD
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
144057 USD
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
315930 USD
CY2013Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4525355 USD
CY2012Q3 us-gaap Assets
Assets
129756338 USD
CY2013Q3 us-gaap Assets
Assets
124526701 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
22208036 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
30247314 USD
CY2013Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
4582116 USD
CY2012Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
8678932 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2846224 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8909871 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6745630 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7951429 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
958442 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1205799 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6063647 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.72
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2013 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.05
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4670567 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4709326 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4670567 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4709326 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
23546630 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
23352835 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4486958 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4379998 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6060903 USD
CY2012 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
31278173 USD
CY2013 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
34916062 USD
CY2011 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
42815799 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-38608 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1404450 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-178190 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
85708 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1857797 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
193662 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
263898 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
232270 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
453347 USD
CY2013Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
1277515 USD
CY2012Q3 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
2382089 USD
CY2012Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1567501 USD
CY2013Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1476451 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2269921 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
829080 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2586877 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2776101 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
796029 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2454326 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15560837 USD
CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16593351 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
786990 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2720657 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2410468 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
184405 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
189224 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-33051 USD
CY2013Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
754149 USD
CY2012Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1107186 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6034268 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5168828 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2371609 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2852073 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
214172 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
279981 USD
CY2013Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
389965 USD
CY2012Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
0 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
229669 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
232516 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
493088 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
510288 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
26017 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
24757 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9526569 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11424523 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11898178 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14276596 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16593351 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14925657 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
0 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
260859 USD
CY2013 us-gaap Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
42000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1568000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
105000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1911000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
130000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
306382 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
274701 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
295584 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4656716 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4164320 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4387016 USD
CY2012Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2916718 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1106590 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
418598 USD
CY2013Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1986695 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7589102 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9947510 USD
CY2011Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2011-09-01
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8063327 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3129902 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3257542 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
847736 USD
CY2012Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
817462 USD
CY2011Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2011-07-25
CY2011Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-08-15
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
99550 USD
CY2013Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
10316240 USD
CY2012Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
9466095 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
164285 USD
CY2012 us-gaap Gross Profit
GrossProfit
26933097 USD
CY2011 us-gaap Gross Profit
GrossProfit
27269566 USD
CY2013 us-gaap Gross Profit
GrossProfit
27602891 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
4975378 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
9118522 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
4709570 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
8129627 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
5229027 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
9585727 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
7936483 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
4851654 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6935694 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6906839 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7500584 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2638949 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2847111 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2644787 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2550199 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2348325 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2358136 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
28106 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12549 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14847 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
299061 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
275005 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
277395 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9039 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
14698 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9039 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
622076 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-705000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
525000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
997378 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-899295 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3394448 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-882148 USD
CY2013 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-1714497 USD
CY2011 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
2309284 USD
CY2012 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
1042670 USD
CY2011 us-gaap Interest Expense
InterestExpense
1832712 USD
CY2013 us-gaap Interest Expense
InterestExpense
1828099 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2173884 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1888443 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124526701 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
29542395 USD
CY2012 us-gaap Interest Expense
InterestExpense
1830885 USD
CY2012 us-gaap Interest Paid
InterestPaid
1783918 USD
CY2013 us-gaap Interest Paid
InterestPaid
1803528 USD
CY2011 us-gaap Interest Paid
InterestPaid
1799459 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
935000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
129756338 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
29456989 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36531013 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
32567290 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
3000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
5000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
3000000 USD
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-03-31
CY2012Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0122
CY2011Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0124
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0118
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0000
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0000
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0121
CY2012 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2011 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
13000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
13000000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6600000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1600000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6153207 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8650715 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10683344 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10037070 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11783041 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
4296745 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
4653473 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4262052 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
52298 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1834912 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-73772 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2483307 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
110103 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2698707 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-100911 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1554153 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
13669 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-102204 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
50769 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1101923 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
47093 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
35972 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
47093 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2012Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1142770 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
8786535 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
9313046 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
8795055 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3408945 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4455171 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
391928 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
530491 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
645821 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
385795 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2950091 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4813348 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1365615 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
866646 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108005 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136884 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1970752 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
261437 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
493088 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
305714 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
162090 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1221866 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
99347 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-748886 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
187374 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
134022 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-268719 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2900774 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
224369 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
395459 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
930022 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
245343 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
576985 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
139199 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
85170 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
353037 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
150116 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1798851 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
83253 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-166515 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
950501 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32943 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
939285 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
947894 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
588072 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
582732 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
589690 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
356553 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
29198 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
360811 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
359822 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
17895 USD
CY2013 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
22303 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
29198 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-723525 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-543826 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-20479 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-337389 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12705 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-448873 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-274652 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-206437 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7774 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
760781 USD
CY2012Q3 us-gaap Other Inventory
OtherInventory
613548 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-39186 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
42938 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35865 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20250 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19956 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60117 USD
CY2011 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
381540 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3226350 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8033053 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3094418 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9977433 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7589386 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8683658 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12541251 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5582073 USD
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
2072687 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
836966 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
87000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1142770 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
277770 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
774696 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
737076 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1118975 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4354402 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
8979400 USD
CY2013Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11328754 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
284 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29923 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11588 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85033 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67317 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
46563520 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
48653487 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1481041 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2001315 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0334
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0335
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0334
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
97736549 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
90830092 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
135912571 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
144388721 USD
CY2013Q3 us-gaap Purchase Obligation
PurchaseObligation
55499039 USD
CY2013Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
7574341 USD
CY2013Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
6851208 USD
CY2013Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
10411414 USD
CY2013Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
10353922 USD
CY2013Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
1027303 USD
CY2012Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
0 USD
CY2011 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
70798871 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
63205666 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
58799687 USD
CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
21290227 USD
CY2012Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
9330542 USD
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
9679742 USD
CY2011Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
18499176 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
18746592 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
11037308 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
24175638 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
9246128 USD
CY2011 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
69483620 USD
CY2013 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
62024174 USD
CY2012 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
57657940 USD
CY2012Q3 us-gaap Regulatory Assets
RegulatoryAssets
9947657 USD
CY2013Q3 us-gaap Regulatory Assets
RegulatoryAssets
4670119 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4474111 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
8542048 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23904514 USD
CY2013Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
13732831 USD
CY2012Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
12079452 USD
CY2013Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
4591357 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4354402 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20103239 USD
CY2013Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
11103000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0432
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3475
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
100000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
83000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
107335 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
91721 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
21000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.04
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
105600 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5229 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
158965 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.01
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.42
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.05
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
21000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.01
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5229 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.05
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.66
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.01
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P9Y6M
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
15000000 USD
CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
15000000 USD
CY2013Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
15000000 USD
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
38759 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45885 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
75818 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1112434 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
739878 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
737076 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
84840 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
49502422 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
50682930 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
46309747 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
48785778 USD
CY2011Q3 us-gaap Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
2312115 shares
CY2011Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
687194 USD
CY2013Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
0 USD
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1141747 USD
CY2013 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1181492 USD
CY2011 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1315251 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:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of financial statements in conformity with Generally Accepted Accounting Principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
18807836 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
17956520 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
18146562 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4003804 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4232189 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4473491 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
12853599 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
12547693 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
12661981 USD
CY2011 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1290735 USD
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1366680 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1480746 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3510 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8079 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4650949 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4698766 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4592713 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4600792 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4698727 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4647439 shares
CY2013 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-739154 USD
CY2012 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-792879 USD
CY2011 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
207423 USD
CY2012Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
951301 USD
CY2013Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1056253 USD
CY2013Q2 rgco Approved Non Gas Revenue Increase Amount
ApprovedNonGasRevenueIncreaseAmount
649639 USD
CY2013Q2 rgco Approved Return On Equity
ApprovedReturnOnEquity
0.0975
CY2011 rgco Cost Of Plant Retirement
CostOfPlantRetirement
302340 USD
CY2012 rgco Cost Of Plant Retirement
CostOfPlantRetirement
436120 USD
CY2013 rgco Cost Of Plant Retirement
CostOfPlantRetirement
502587 USD
CY2012 rgco Cost Of Sales
CostOfSales
31866590 USD
CY2013 rgco Cost Of Sales
CostOfSales
35602775 USD
CY2011 rgco Cost Of Sales
CostOfSales
43529305 USD
CY2013 rgco Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
P12M
CY2012Q3 rgco Deferred Tax Assets Accrued Gas Costs
DeferredTaxAssetsAccruedGasCosts
0 USD
CY2013Q3 rgco Deferred Tax Assets Accrued Gas Costs
DeferredTaxAssetsAccruedGasCosts
8999 USD
CY2013Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
1997001 USD
CY2012Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
2698204 USD
CY2013Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
1055768 USD
CY2012Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
1181336 USD
CY2012Q3 rgco Deferred Tax Liabilities Accrued Gas Costs
DeferredTaxLiabilitiesAccruedGasCosts
374321 USD
CY2013Q3 rgco Deferred Tax Liabilities Accrued Gas Costs
DeferredTaxLiabilitiesAccruedGasCosts
0 USD
CY2013 rgco Defined Benefit Plan Amortization Of Net Gains Losses Regulatory Deferral
DefinedBenefitPlanAmortizationOfNetGainsLossesRegulatoryDeferral
184000 USD
rgco Defined Benefit Plan Transition Obligation Asset Amortization Period
DefinedBenefitPlanTransitionObligationAssetAmortizationPeriod
P20Y
CY2013 rgco Defined Contribution Plan Maximum Employee Contribution Percent
DefinedContributionPlanMaximumEmployeeContributionPercent
0.5
CY2013 rgco Defined Contribution Plan Minimum Employee Contribution Percent
DefinedContributionPlanMinimumEmployeeContributionPercent
0.01
CY2013Q3 rgco Energy Purchase Obligation Due In Next Twelve Months
EnergyPurchaseObligationDueInNextTwelveMonths
2093062 MMBTU
CY2013Q3 rgco Energy Purchase Obligation Due In Second Year
EnergyPurchaseObligationDueInSecondYear
2071061 MMBTU
CY2013Q3 rgco Energy Purchase Obligation Due Total
EnergyPurchaseObligationDueTotal
6531050 MMBTU
CY2013Q3 rgco Energy Purchase Obligation Duein Fourth Year
EnergyPurchaseObligationDueinFourthYear
295866 MMBTU
CY2013Q3 rgco Energy Purchase Obligation Duein Third Year
EnergyPurchaseObligationDueinThirdYear
2071061 MMBTU
CY2013 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
374682 USD
CY2012 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
51234 USD
CY2011 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
189410 USD
CY2013 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
80593 USD
CY2012 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
0 USD
CY2011 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
0 USD
CY2012 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-200136 USD
CY2013 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-136332 USD
CY2011 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-56850 USD
CY2012 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-76052 USD
CY2011 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-149604 USD
CY2013 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-219890 USD
CY2011 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-92754 USD
CY2012 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-124084 USD
CY2012 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax1
508666 USD
CY2013Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
1414955 USD
CY2012Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
0 USD
CY2011Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
0 USD
CY2013 rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2013Q3 rgco Number Of Customers
NumberOfCustomers
58200
CY2013 rgco Number Of Pipelines
NumberOfPipelines
2 pipeline
CY2013 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-83558 USD
CY2011 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax1
689785 USD
CY2013 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax1
-1714890 USD
CY2013 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax1
-1063231 USD
CY2012 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax1
315372 USD
CY2011 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax1
427666 USD
CY2011 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax1
262119 USD
CY2013 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax1
-651659 USD
CY2012 rgco Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax1
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax1
193294 USD
CY2013Q3 rgco Percentage Of Natural Gas Provided By Two Primary Pipelines
PercentageOfNaturalGasProvidedByTwoPrimaryPipelines
1
CY2013 rgco Postretirement Plan Retirement Age Requirement
PostretirementPlanRetirementAgeRequirement
P55Y
CY2012Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
89349051 USD
CY2013Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
95735234 USD
CY2013 rgco Public Utility Franchise Expiration Date
PublicUtilityFranchiseExpirationDate
2016-01-01
CY2012Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
7828157 USD
CY2013Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8180173 USD
CY2013 rgco Regulatory Utility Assets Provision Period
RegulatoryUtilityAssetsProvisionPeriod
P5Y
CY2013 rgco Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2013 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
686713 USD
CY2012 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
588417 USD
CY2011 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
713506 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4710729 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
83901204 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001193125-13-469474-index-headers.html Edgar Link pending
0001193125-13-469474-index.html Edgar Link pending
0001193125-13-469474.txt Edgar Link pending
0001193125-13-469474-xbrl.zip Edgar Link pending
d640780d10k.htm Edgar Link pending
d640780dex13.htm Edgar Link pending
d640780dex21.htm Edgar Link pending
d640780dex23.htm Edgar Link pending
d640780dex311.htm Edgar Link pending
d640780dex312.htm Edgar Link pending
d640780dex321.htm Edgar Link pending
d640780dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g640780ex13_pg01.jpg Edgar Link pending
g640780ex13_pg02.jpg Edgar Link pending
g640780ex13_pg03a.jpg Edgar Link pending
g640780ex13_pg03b.jpg Edgar Link pending
g640780ex13_pg04.jpg Edgar Link pending
g640780ex13_pg05a.jpg Edgar Link pending
g640780ex13_pg05b.jpg Edgar Link pending
g640780ex13_pg06a.jpg Edgar Link pending
g640780ex13_pg06b.jpg Edgar Link pending
g640780ex13_pg07.jpg Edgar Link pending
g640780ex13_pg08a.jpg Edgar Link pending
g640780ex13_pg08bnew.jpg Edgar Link pending
g640780ex13_pg08cnew.jpg Edgar Link pending
g640780ex13_pg08dnew.jpg Edgar Link pending
g640780ex13_pg08e.jpg Edgar Link pending
g640780ex13_pg09a.jpg Edgar Link pending
g640780ex13_pg09b.jpg Edgar Link pending
g640780ex13_pg10.jpg Edgar Link pending
g640780ex13_pg11.jpg Edgar Link pending
g640780ex13_pg15.jpg Edgar Link pending
g640780ex13_pg23.jpg Edgar Link pending
g640780ex13_pg25.jpg Edgar Link pending
g640780ex13_pg26.jpg Edgar Link pending
g640780ex13_pg37a.jpg Edgar Link pending
g640780ex13_pg37b.jpg Edgar Link pending
g640780ex13_pg67a.jpg Edgar Link pending
g640780ex13_pg67b.jpg Edgar Link pending
g640780ex13_pg68.jpg Edgar Link pending
g640780tx_pg013.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rgco-20130930.xml Edgar Link completed
rgco-20130930.xsd Edgar Link pending
rgco-20130930_cal.xml Edgar Link unprocessable
rgco-20130930_def.xml Edgar Link unprocessable
rgco-20130930_lab.xml Edgar Link unprocessable
rgco-20130930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending