2014 Q3 Form 10-K Financial Statement

#000119312515399923 Filed on December 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $10.28M $12.02M $32.70M
YoY Change 11.18% 8.95% 35.26%
Cost Of Revenue $5.030M $6.300M $22.54M
YoY Change 14.58% 8.43% 54.49%
Gross Profit $5.251M $5.722M $10.16M
YoY Change 8.24% 9.42% 6.0%
Gross Profit Margin 51.08% 47.58% 31.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.250M $1.240M
YoY Change -5.98% 7.76% 5.98%
% of Gross Profit 20.95% 21.85% 12.2%
Operating Expenses $4.900M $4.780M $5.040M
YoY Change 9.62% 4.37% 5.66%
Operating Profit $347.5K $940.7K $5.121M
YoY Change -9.92% 45.66% 6.39%
Interest Expense -$450.0K $456.8K $455.7K
YoY Change -2.17% 0.14% 0.18%
% of Operating Profit -129.49% 48.56% 8.9%
Other Income/Expense, Net -$110.0K -$22.04K -$45.76K
YoY Change 83.33% 89.02% 7857.57%
Pretax Income -$220.0K $461.9K $4.620M
YoY Change 57.14% 159.41% 6.0%
Income Tax -$70.00K $178.7K $1.773M
% Of Pretax Income 38.69% 38.38%
Net Earnings -$144.3K $283.2K $2.847M
YoY Change 43.03% 157.21% 5.49%
Net Earnings / Revenue -1.4% 2.36% 8.71%
Basic Earnings Per Share -$0.03 $0.06 $0.60
Diluted Earnings Per Share -$0.03 $0.06 $0.60
COMMON SHARES
Basic Shares Outstanding 4.719M shares 4.718M shares 4.714M shares
Diluted Shares Outstanding 4.719M shares 4.714M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $2.000M $3.800M
YoY Change -71.43% -81.48% -68.85%
Cash & Equivalents $849.8K $1.971M $3.771M
Short-Term Investments
Other Short-Term Assets $1.105M $1.053M $1.383M
YoY Change 27.46% 22.95% -76.16%
Inventory $12.30M $7.500M $2.800M
Prepaid Expenses
Receivables $3.730M $3.624M $12.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.01M $16.84M $24.08M
YoY Change -5.39% -38.93% -29.58%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M $105.4M $102.8M
YoY Change 11.26% 10.83% 10.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.1K $157.4K $71.17K
YoY Change -7.36% 106.67% -99.17%
Total Long-Term Assets $9.373M $4.581M $4.511M
YoY Change 104.57% -46.65% -95.58%
TOTAL ASSETS
Total Short-Term Assets $21.01M $16.84M $24.08M
Total Long-Term Assets $9.373M $4.581M $4.511M
Total Assets $139.1M $126.9M $131.4M
YoY Change 11.73% -3.35% -3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.367M $5.023M $6.879M
YoY Change -6.22% -21.1% -11.81%
Accrued Expenses $2.201M $1.816M $2.948M
YoY Change 3.9% 8.99% 22.83%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $0.00 $15.00M
YoY Change -40.0% -100.0% 0.0%
Long-Term Debt Due $0.00 $1.600M
YoY Change
Total Short-Term Liabilities $20.35M $12.80M $33.88M
YoY Change -30.91% -58.76% -6.42%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $28.00M $11.40M
YoY Change 134.62% 115.38% -12.31%
Other Long-Term Liabilities $21.80M $18.90M $18.70M
YoY Change 19.13% -23.79% -24.6%
Total Long-Term Liabilities $36.45M $33.64M $33.36M
YoY Change 11.91% -11.57% -11.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.35M $12.80M $33.88M
Total Long-Term Liabilities $36.45M $33.64M $33.36M
Total Liabilities $56.80M $46.44M $67.24M
YoY Change -8.42% -32.77% -22.44%
SHAREHOLDERS EQUITY
Retained Earnings $21.32M $22.34M $22.93M
YoY Change 6.06% 6.11%
Common Stock $31.84M $31.80M $31.75M
YoY Change 0.92% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.02M $52.41M $52.80M
YoY Change
Total Liabilities & Shareholders Equity $139.1M $126.9M $131.4M
YoY Change 11.73% -3.35% -3.56%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$144.3K $283.2K $2.847M
YoY Change 43.03% 157.21% 5.49%
Depreciation, Depletion And Amortization $1.100M $1.250M $1.240M
YoY Change -5.98% 7.76% 5.98%
Cash From Operating Activities -$5.470M $2.620M $10.96M
YoY Change 34.07% 47.19% -24.52%
INVESTING ACTIVITIES
Capital Expenditures -$3.940M -$3.580M -$3.120M
YoY Change 27.1% 46.72% 60.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $10.00K
YoY Change 0.0% -100.0%
Cash From Investing Activities -$3.930M -$3.570M -$3.120M
YoY Change 27.6% 46.91% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.270M -840.0K -4.570M
YoY Change -1188.16% 10.53% 361.62%
NET CHANGE
Cash From Operating Activities -5.470M 2.620M 10.96M
Cash From Investing Activities -3.930M -3.570M -3.120M
Cash From Financing Activities 8.270M -840.0K -4.570M
Net Change In Cash -1.130M -1.790M 3.270M
YoY Change -85.73% 26.95% -71.76%
FREE CASH FLOW
Cash From Operating Activities -$5.470M $2.620M $10.96M
Capital Expenditures -$3.940M -$3.580M -$3.120M
Free Cash Flow -$1.530M $6.200M $14.08M
YoY Change 56.12% 46.92% -14.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4750645 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 dei Entity Public Float
EntityPublicFloat
89254811 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-739154 USD
CY2014 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-505006 USD
CY2015 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-873354 USD
CY2014Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1071128 USD
CY2015Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1001418 USD
CY2014Q2 rgco Approvedlongtermindebtednessauthority
Approvedlongtermindebtednessauthority
60000000 USD
CY2014Q2 rgco Approvedshorttermindebtednessauthority
Approvedshorttermindebtednessauthority
30000000 USD
CY2013 rgco Cost Of Plant Retirement
CostOfPlantRetirement
502587 USD
CY2014 rgco Cost Of Plant Retirement
CostOfPlantRetirement
452834 USD
CY2015 rgco Cost Of Plant Retirement
CostOfPlantRetirement
406731 USD
CY2013 rgco Cost Of Sales
CostOfSales
35602775 USD
CY2014 rgco Cost Of Sales
CostOfSales
45679045 USD
CY2015 rgco Cost Of Sales
CostOfSales
37983174 USD
CY2015 rgco Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
P12M
CY2014Q3 rgco Deferred Tax Assets Accrued Gas Costs
DeferredTaxAssetsAccruedGasCosts
36305 USD
CY2015Q3 rgco Deferred Tax Assets Accrued Gas Costs
DeferredTaxAssetsAccruedGasCosts
0 USD
CY2014Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
2077409 USD
CY2015Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
2502774 USD
CY2014Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
973651 USD
CY2015Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
930524 USD
CY2014Q3 rgco Deferred Tax Liabilites Accrued Gas Costs
DeferredTaxLiabilitesAccruedGasCosts
0 USD
CY2015Q3 rgco Energy Purchase Obligation Due In Next Twelve Months
EnergyPurchaseObligationDueInNextTwelveMonths
2071061 MMBTU
CY2015Q3 rgco Energy Purchase Obligation Due In Second Year
EnergyPurchaseObligationDueInSecondYear
295866 MMBTU
CY2015Q3 rgco Energy Purchase Obligation Due Total
EnergyPurchaseObligationDueTotal
2366927 MMBTU
CY2015Q3 rgco Deferred Tax Liabilites Accrued Gas Costs
DeferredTaxLiabilitesAccruedGasCosts
157385 USD
CY2015 rgco Defined Benefit Plan Amortization Of Net Gains Losses Regulatory Deferral
DefinedBenefitPlanAmortizationOfNetGainsLossesRegulatoryDeferral
531000 USD
rgco Defined Benefit Plan Transition Obligation Asset Amortization Period
DefinedBenefitPlanTransitionObligationAssetAmortizationPeriod
P20Y
CY2015 rgco Defined Contribution Plan Maximum Employee Contribution Percent
DefinedContributionPlanMaximumEmployeeContributionPercent
0.5
CY2015 rgco Defined Contribution Plan Minimum Employee Contribution Percent
DefinedContributionPlanMinimumEmployeeContributionPercent
0.01
CY2014 rgco Effect Of Changein Deprecation Rateon Depreciation Expense
EffectOfChangeinDeprecationRateonDepreciationExpense
-126875 USD
CY2014 rgco Effect Of Changein Depreciation Rateon Net Income
EffectOfChangeinDepreciationRateonNetIncome
78713 USD
CY2014 rgco Effectof Changein Deprecation Rateon Eps
EffectofChangeinDeprecationRateonEPS
0.02
CY2015 rgco Federal Bonus Depreciation Rate
FederalBonusDepreciationRate
0.50
CY2013 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
374682 USD
CY2014 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
-12424 USD
CY2015 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
-638917 USD
CY2015 rgco Loc Debt Covenant Minimum Required Interest Coverage Ratio Upper Range
LOCDebtCovenantMinimumRequiredInterestCoverageRatioUpperRange
1.5
CY2013 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
80593 USD
CY2014 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
1340833 USD
CY2015 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
6377040 USD
CY2013Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
1414955 USD
CY2014Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
9045050 USD
CY2015Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
17366052 USD
CY2014Q3 rgco Longtermdebtnetunamortizeddebtissuancecosts
Longtermdebtnetunamortizeddebtissuancecosts
30306919 USD
CY2015Q3 rgco Longtermdebtnetunamortizeddebtissuancecosts
Longtermdebtnetunamortizeddebtissuancecosts
30316573 USD
CY2015 rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2014Q3 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
795019 USD
CY2015Q3 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
712710 USD
CY2015Q3 rgco Number Of Customers
NumberOfCustomers
59100 customer
CY2015 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
CY2014 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-15901 USD
CY2015 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-22884 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
CY2014 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-41846 USD
CY2015 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-60221 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
CY2014 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-25945 USD
CY2015 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-37337 USD
CY2013 rgco Other Comprehensive Income Loss Defined Benefit Plan Balance Sheet Net Gains Losses Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanBalanceSheetNetGainsLossesNetOfTax
-1063231 USD
CY2014 rgco Other Comprehensive Income Loss Defined Benefit Plan Balance Sheet Net Gains Losses Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanBalanceSheetNetGainsLossesNetOfTax
246583 USD
CY2015 rgco Other Comprehensive Income Loss Defined Benefit Plan Balance Sheet Net Gains Losses Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanBalanceSheetNetGainsLossesNetOfTax
1184556 USD
CY2013 rgco Other Comprehensive Income Loss Defined Benefit Plan Balance Sheet Net Gains Losses Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanBalanceSheetNetGainsLossesTax
-651659 USD
CY2014 rgco Other Comprehensive Income Loss Defined Benefit Plan Balance Sheet Net Gains Losses Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanBalanceSheetNetGainsLossesTax
151131 USD
CY2015 rgco Other Comprehensive Income Loss Defined Benefit Plan Balance Sheet Net Gains Losses Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanBalanceSheetNetGainsLossesTax
726017 USD
CY2014 rgco Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives To Regulatory Asset Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesToRegulatoryAssetNetOfTax
-694372 USD
CY2014 rgco Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives To Regulatory Asset Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesToRegulatoryAssetTax
-424861 USD
CY2014 rgco Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Regulatory Asset On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIToRegulatoryAssetOnDerivativesBeforeTax
-1119233 USD
CY2013 rgco Other Comprehensive Income Lossdefinedbenefitplanbalancesheetnetgainslossesbeforetax
OtherComprehensiveIncomeLossdefinedbenefitplanbalancesheetnetgainslossesbeforetax
-1714890 USD
CY2014 rgco Other Comprehensive Income Lossdefinedbenefitplanbalancesheetnetgainslossesbeforetax
OtherComprehensiveIncomeLossdefinedbenefitplanbalancesheetnetgainslossesbeforetax
397714 USD
CY2015 rgco Other Comprehensive Income Lossdefinedbenefitplanbalancesheetnetgainslossesbeforetax
OtherComprehensiveIncomeLossdefinedbenefitplanbalancesheetnetgainslossesbeforetax
1910573 USD
CY2014Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
104714558 USD
CY2015Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
114725953 USD
CY2014Q3 rgco Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
9163158 USD
CY2015Q3 rgco Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
12501179 USD
CY2015 rgco Public Utility Franchise Expiration Date
PublicUtilityFranchiseExpirationDate
2016-01-01
CY2015 rgco Reclassification Between Currentand Deferred Income Taxes
ReclassificationBetweenCurrentandDeferredIncomeTaxes
1442211 USD
CY2014Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8575147 USD
CY2015Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8885486 USD
CY2015 rgco Regulatory Utility Assets Provision Period
RegulatoryUtilityAssetsProvisionPeriod
P5Y
CY2015 rgco Unamortized Losson Early Retirementof Debt Amortization Period
UnamortizedLossonEarlyRetirementofDebtAmortizationPeriod
P20Y
CY2014Q3 rgco Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
2283744 USD
CY2015Q3 rgco Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
2169556 USD
CY2013 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
686713 USD
CY2014 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
587771 USD
CY2015 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
545859 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5367299 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5141677 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3730173 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3196573 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2200882 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2766097 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
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
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2140554 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
918688 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1139326 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2286545 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3950085 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2151234 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1139326 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2286545 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8237228 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8647669 USD
CY2013 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5775018 USD
CY2014 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2131298 USD
CY2015 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
11666412 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
65219 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
68539 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70747 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
52721 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
37779427 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
122432 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
136369 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
139282 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
204145 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
283042 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
245216 USD
CY2013 us-gaap Asset Management Costs
AssetManagementCosts
35348000 USD
CY2014 us-gaap Asset Management Costs
AssetManagementCosts
44884000 USD
CY2015 us-gaap Asset Management Costs
AssetManagementCosts
33405000 USD
CY2013Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4525355 USD
CY2014Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4802015 USD
CY2015Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5295868 USD
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
258763 USD
CY2015 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
281762 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
74276 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
62890 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
165845 USD
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
162072 USD
CY2014 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
109466 USD
CY2015 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
311273 USD
CY2014Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4802015 USD
CY2015Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5295868 USD
CY2014Q3 us-gaap Assets
Assets
139127641 USD
CY2015Q3 us-gaap Assets
Assets
148140730 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
21010617 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
18443358 USD
CY2014Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
9373447 USD
CY2015Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
11067820 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8909871 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2846224 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
849757 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
985234 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6063647 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1996467 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
135477 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.72
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.74
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4720378 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4741498 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4720378 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4741498 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
23601890 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
23707490 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6060903 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5720348 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3947196 USD
CY2015 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.05
CY2013 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
34916062 USD
CY2014 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
45091274 USD
CY2015 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
37437315 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1404450 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1789294 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
379180 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1857797 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2079752 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
753721 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
453347 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
290458 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
374541 USD
CY2014Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1373927 USD
CY2015Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1560351 USD
CY2014Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1492150 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1579441 USD
CY2015 us-gaap Debt Instrument Term
DebtInstrumentTerm
P20Y
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
829080 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
687417 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2289729 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
796029 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
862881 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2416841 USD
CY2014Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17126490 USD
CY2015Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19962247 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
786990 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
859788 USD
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2416841 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-33051 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
175464 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
127112 USD
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4220167 USD
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5342216 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1704320 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2293536 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
295654 USD
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
265951 USD
CY2014Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
0 USD
CY2015Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2015Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
721782 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
230842 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
249837 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
579451 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
651336 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
26855 USD
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
20012 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12906323 USD
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14620031 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14610643 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16913567 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17057847 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19804862 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
68643 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
0 USD
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
221000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1938000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
109000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2383000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
137000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
306382 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
330241 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
338896 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4656716 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4838062 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5219893 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8063327 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3490624 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3643093 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
873326 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
912995 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q1 us-gaap Gross Profit
GrossProfit
10161125 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
5721551 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
5251421 USD
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
0 USD
CY2015 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
49366 USD
CY2014Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
11402990 USD
CY2015Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
8160498 USD
CY2013 us-gaap Gross Profit
GrossProfit
27602891 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
8202992 USD
CY2014 us-gaap Gross Profit
GrossProfit
29337089 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
8622143 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
10213770 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
5961828 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
5408692 USD
CY2015 us-gaap Gross Profit
GrossProfit
30206433 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6906839 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7647980 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8264977 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2644787 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2939540 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3170562 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2348325 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2600313 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2810092 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
28106 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
34811 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
29379 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
277395 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
307509 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
331091 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9039 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3093 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
622076 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2387000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
2427961 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1266573 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
997378 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1219641 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3168056 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1106590 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
306744 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
768922 USD
CY2013 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-1714497 USD
CY2014 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
1208134 USD
CY2015 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-2082257 USD
CY2013 us-gaap Interest Expense
InterestExpense
1828099 USD
CY2014 us-gaap Interest Expense
InterestExpense
1827001 USD
CY2015 us-gaap Interest Expense
InterestExpense
1512419 USD
CY2013 us-gaap Interest Paid
InterestPaid
1803528 USD
CY2014 us-gaap Interest Paid
InterestPaid
1966263 USD
CY2015 us-gaap Interest Paid
InterestPaid
1002462 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
139127641 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
148140730 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
20352634 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
23202984 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30500000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30500000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
795019 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
712710 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36447241 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
41780182 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
5000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
15000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
24000000 USD
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-03-31
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0118
CY2014Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0116
CY2015Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0120
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0121
CY2014 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0116
CY2015 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0117
CY2013 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2014 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2015 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
30500000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
30500000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
30500000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
30500000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
30500000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2015 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
13486885 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1480746 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4262052 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1722788 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6839738 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16760827 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30500000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30500000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6153207 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5862365 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2875076 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9947510 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14698570 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13750274 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10037070 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2846795 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
283194 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-144337 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
4708440 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1924376 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2779344 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
354940 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
35755 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
5094415 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
8795055 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3272646 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5121022 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
940691 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
347509 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
9681868 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3514352 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4879469 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
956219 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
656152 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
10006192 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1104660 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1182343 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100058 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144577 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1970752 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
355868 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1221866 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
220638 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-748886 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
135230 USD
CY2014 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1560386 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2900774 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1630827 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1147219 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1850352 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
930022 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-574653 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-360811 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-950501 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-926262 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-589690 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1986695 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
576985 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1232546 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
353037 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
754149 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1798851 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1011908 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1147219 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-351609 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-35972 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-22303 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
-13669 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1101923 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
618919 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-703133 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-20479 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-58800 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12705 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-36479 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7774 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-22321 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
893672 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
968108 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-39186 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38073 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-105815 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60117 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-206887 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-228796 USD
CY2013Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2014Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
9045050 USD
CY2015Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
9340997 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2014 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2237961 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
193081 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8033053 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3465034 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3603424 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9977433 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14715428 USD
CY2015Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
6171421 USD
CY2015Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11392645 USD
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13780356 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8459436 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10685261 USD
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1144214 USD
CY2015Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1657066 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1142770 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
737076 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
213391 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
432401 USD
CY2013 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
30500000 USD
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4354402 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25363774 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34698924 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29923 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16858 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30082 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85033 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
148881 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87908 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
50645642 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
53307079 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
4029019 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
3903599 USD
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0335
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0325
CY2015 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0325
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
108743577 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
118629552 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
11757817 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
12359225 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
155360200 USD
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
32699965 USD
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
12024817 USD
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
10280158 USD
CY2014 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
75016134 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
168033032 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
134439225 USD
CY2015Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
9999402 USD
CY2014Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
21250065 USD
CY2015Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
7787998 USD
CY2015Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
26431729 USD
CY2015Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
10774409 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
143172628 USD
CY2015Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
9733404 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
63205666 USD
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
20011194 USD
CY2014Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
0 USD
CY2015Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
1901426 USD
CY2015 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
68189607 USD
CY2013 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
62024174 USD
CY2014 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
73865487 USD
CY2015 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
67094290 USD
CY2014Q3 us-gaap Regulatory Assets
RegulatoryAssets
10004133 USD
CY2015Q3 us-gaap Regulatory Assets
RegulatoryAssets
11695250 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
9273389 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
10923243 USD
CY2014Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
13564365 USD
CY2015Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
16236145 USD
CY2015Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
9513749 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4354402 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16318724 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34402977 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21321055 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22772377 USD
CY2015 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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0421
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0411
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3475
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3501
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3434
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0223
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0198
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
49000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5624 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
21000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
17000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
17000 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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.43
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.92
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5229 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34840 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43086 USD
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
52400 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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.98
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
CY2014 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11052 shares
CY2015 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18520 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.83
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
52400 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
19.83
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
43086 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.99
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.95
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.60
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y4M
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
38759 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2600 shares
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
737076 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
213391 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
383035 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49366 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
84840 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
75310 USD
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
83640 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
50682930 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
49502422 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
52020847 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
52840991 USD
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
193081 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
183427 USD
CY2014Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
180831 USD
CY2015Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
0 USD
CY2013 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1181492 USD
CY2014 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1150647 USD
CY2015 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1095317 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
18807836 USD
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
19655221 USD
CY2015 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
20200241 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4473491 USD
CY2014 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4711447 USD
CY2015 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
5106935 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
12853599 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
804 shares
CY2014 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
13383388 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3466 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4698766 shares
CY2015 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1606421 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4716282 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4731676 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4698727 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4715478 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4728210 shares
CY2015 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>

Files In Submission

Name View Source Status
0001193125-15-399923-index-headers.html Edgar Link pending
0001193125-15-399923-index.html Edgar Link pending
0001193125-15-399923.txt Edgar Link pending
0001193125-15-399923-xbrl.zip Edgar Link pending
d72151d10k.htm Edgar Link pending
d72151dex13.htm Edgar Link pending
d72151dex21.htm Edgar Link pending
d72151dex23.htm Edgar Link pending
d72151dex311.htm Edgar Link pending
d72151dex312.htm Edgar Link pending
d72151dex321.htm Edgar Link pending
d72151dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g72151ars_pg01.jpg Edgar Link pending
g72151ars_pg02.jpg Edgar Link pending
g72151ars_pg03.jpg Edgar Link pending
g72151ars_pg04.jpg Edgar Link pending
g72151ars_pg05.jpg Edgar Link pending
g72151ars_pg06.jpg Edgar Link pending
g72151ars_pg07.jpg Edgar Link pending
g72151ars_pg08.jpg Edgar Link pending
g72151g07x25.jpg Edgar Link pending
g72151g36m23.jpg Edgar Link pending
g72151g68a01.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
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rgco-20150930.xml Edgar Link completed
rgco-20150930.xsd Edgar Link pending
rgco-20150930_cal.xml Edgar Link unprocessable
rgco-20150930_def.xml Edgar Link unprocessable
rgco-20150930_lab.xml Edgar Link unprocessable
rgco-20150930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending