10-K Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-000904`
Period End Date	20131231
Filing Date	20140306
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cpk-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 106 Cash Flow Statement 144 Stockholders Equity 47 Comprehensive Income 29

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$691.52M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$585.43M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$70.22M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$76.27M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$20.07M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$826.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$788.79M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$675.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.38M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$16.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$21.45M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$541.78M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$631.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,635 and $826, respectively)	`AccountsReceivableNetCurrent`	$53.79M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,635 and $826, respectively)	`AccountsReceivableNetCurrent`	$75.29M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$13.91M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$11.69M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.61M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$10.46M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$5.84M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.88M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.44M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.32M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$791.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.91M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$210.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$385.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.60M	USD	Point-in-time
Goodwill	`Goodwill`	$200.00K	USD	Point-in-time
Goodwill	`Goodwill`	$4.09M	USD	Point-in-time
Goodwill	`Goodwill`	$4.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.10M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.58M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.86M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.90M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.87M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$91.37M	USD	Point-in-time
Total Assets	`Assets`	$837.52M	USD	Point-in-time
Total Assets	`Assets`	$733.75M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000)	`CommonStockValue`	$4.69M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000)	`CommonStockValue`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-982.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.12M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.12M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$982.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.78M	USD	Point-in-time
Long-term debt, net of current maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$101.91M	USD	Point-in-time
Long-term debt, net of current maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$117.59M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$358.50M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$396.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.20M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$105.67M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$61.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.27M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.58M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$331.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.60M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$113.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$74.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.45M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.11M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.15M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.53M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Accrued asset removal costRegulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$38.10M	USD	Point-in-time
Accrued asset removal costRegulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$39.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$213.07M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$219.22M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$837.52M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$733.75M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$256.23M	USD	Annual
Regulated Energy	`RegulatedOperatingRevenue`	$246.21M	USD	Annual
Regulated Energy	`RegulatedOperatingRevenue`	$264.64M	USD	Annual
Unregulated Energy	`UnregulatedOperatingRevenue`	$149.59M	USD	Annual
Unregulated Energy	`UnregulatedOperatingRevenue`	$166.72M	USD	Annual
Unregulated Energy	`UnregulatedOperatingRevenue`	$133.05M	USD	Annual
Other	`OtherSalesRevenueNet`	$13.24M	USD	Annual
Other	`OtherSalesRevenueNet`	$12.95M	USD	Annual
Other	`OtherSalesRevenueNet`	$12.21M	USD	Annual
Total operating revenues	`Revenues`	$83.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$122.89M	USD	1 Quarter
Total operating revenues	`Revenues`	$94.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$86.55M	USD	1 Quarter
Total operating revenues	`Revenues`	$78.17M	USD	1 Quarter
Total operating revenues	`Revenues`	$444.31M	USD	Annual
Total operating revenues	`Revenues`	$140.73M	USD	1 Quarter
Total operating revenues	`Revenues`	$120.91M	USD	1 Quarter
Total operating revenues	`Revenues`	$418.03M	USD	Annual
Total operating revenues	`Revenues`	$392.50M	USD	Annual
Total operating revenues	`Revenues`	$109.52M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$118.82M	USD	Annual
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$128.11M	USD	Annual
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$111.40M	USD	Annual
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$126.02M	USD	Annual
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$118.79M	USD	Annual
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$101.96M	USD	Annual
Operations	`Operations`	$79.81M	USD	Annual
Operations	`Operations`	$91.45M	USD	Annual
Operations	`Operations`	$82.39M	USD	Annual
Maintenance	`MaintenanceCosts`	$7.45M	USD	Annual
Maintenance	`MaintenanceCosts`	$7.51M	USD	Annual
Maintenance	`MaintenanceCosts`	$7.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.51M	USD	Annual
Other taxes	`TaxesOther`	$10.19M	USD	Annual
Other taxes	`TaxesOther`	$10.01M	USD	Annual
Other taxes	`TaxesOther`	$13.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$364.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$335.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$381.57M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$9.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.73M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$56.63M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$26.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.07M	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$906.00K	USD	Annual
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$372.00K	USD	Annual
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$271.00K	USD	Annual
Interest charges	`InterestExpense`	$8.75M	USD	Annual
Interest charges	`InterestExpense`	$8.23M	USD	Annual
Interest charges	`InterestExpense`	$9.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.16M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.61M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.87M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$22.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$17.99M	USD	Annual
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.41	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$3.01	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.87	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.51M	USD	Annual
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.12M	USD	Annual
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$6.12M	USD	Annual
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.55M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.88M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$17.32M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.86M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$453.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$152.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-93.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$553.00K	USD	Point-in-time
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$217.00K	USD	Annual
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-339.00K	USD	Annual
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$41.00K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$282.00K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$451.00K	USD	Annual
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$489.00K	USD	Annual
Realized gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$88.00K	USD	Annual
Realized gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$702.00K	USD	Annual
Realized gain on sale of investments, net	`GainLossOnSaleOfInvestments`	-	USD	Annual
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.20M	USD	Annual
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.96M	USD	Annual
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$28.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$27.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$50.00K	USD	Annual
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$39.00K	USD	Annual
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$301.00K	USD	Annual
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$-660.00K	USD	Annual
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-14.98M	USD	Annual
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$21.24M	USD	Annual
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-21.55M	USD	Annual
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$2.48M	USD	Annual
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$4.49M	USD	Annual
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-603.00K	USD	Annual
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-18.00K	USD	Annual
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$395.00K	USD	Annual
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-252.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$713.00K	USD	Annual
Other deferred charges	`IncreaseDecreaseInDeferredCharges`	$-26.00K	USD	Annual
Other deferred charges	`IncreaseDecreaseInDeferredCharges`	$101.00K	USD	Annual
Other deferred charges	`IncreaseDecreaseInDeferredCharges`	$-179.00K	USD	Annual
Long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$290.00K	USD	Annual
Long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$228.00K	USD	Annual
Long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-76.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.94M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.61M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.82M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.22M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$185.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.31M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-202.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-152.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-200.00K	USD	Annual
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.65M	USD	Annual
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$5.10M	USD	Annual
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-3.36M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$437.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$837.00K	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-2.53M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-5.22M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$466.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.93M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.12M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.78M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.04M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$937.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.28M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$199.00K	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-630.00K	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$300.00K	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-2.30M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$20.20M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$954.00K	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$124.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$791.00K	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$607.00K	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$645.00K	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$-41.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.84M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.60M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.78M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$13.08M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$12.34M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$11.66M	USD	Annual
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-1.27M	USD	Annual
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-1.24M	USD	Annual
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-1.34M	USD	Annual
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$597.00K	USD	Annual
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$91.00K	USD	Annual
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.67M	USD	Annual
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-241.00K	USD	Annual
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.89M	USD	Annual
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$46.13M	USD	Annual
Other short-term borrowing	`RepaymentsOfShortTermDebt`	$29.10M	USD	Annual
Other short-term borrowing	`RepaymentsOfShortTermDebt`	-	USD	Annual
Other short-term borrowing	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$15.19M	USD	Annual
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$9.13M	USD	Annual
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$8.20M	USD	Annual
Other	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Other	`PaymentsOfStockIssuanceCosts`	$8.00K	USD	Annual
Other	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.84M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.29M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$724.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$994.00K	USD	Annual
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends Declared	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Dividends Declared	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends Declared	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Beginning Balances	`StockholdersEquity`	$240.78M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$226.24M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.00K	USD	Annual
Dividends ShareBased Compensation Dividends And Dividends For Reinvestment Plan	`DividendsShareBasedCompensationDividendsAndDividendsForReinvestmentPlan`	$14.76M	USD	Annual
Dividends ShareBased Compensation Dividends And Dividends For Reinvestment Plan	`DividendsShareBasedCompensationDividendsAndDividendsForReinvestmentPlan`	$13.88M	USD	Annual
Dividends ShareBased Compensation Dividends And Dividends For Reinvestment Plan	`DividendsShareBasedCompensationDividendsAndDividendsForReinvestmentPlan`	$13.20M	USD	Annual
Retirement Savings Plan	`RetirementSavingsPlanValue`	$80.00K	USD	Annual
Conversion of Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$186.00K	USD	Annual
Conversion of Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$295.00K	USD	Annual
Conversion of Debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$181.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$240.78M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$226.24M	USD	Point-in-time
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	30,597.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	33,461.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	34,495.00	shares	Point-in-time
Share issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	12,234.00	shares	Annual
Share issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	5,670.00	shares	Annual
Share issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	10,411.00	shares	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$432.00K	USD	Annual
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-26.00K	USD	Annual
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-24.00K	USD	Annual
Net Income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.16M	USD	Annual
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.67M	USD	Annual
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-331.00K	USD	Annual
Amortization of prior service cost, net of tax of ($24), ($26) and $432, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-37.00K	USD	Annual
Amortization of prior service cost, net of tax of ($24), ($26) and $432, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$645.00K	USD	Annual
Amortization of prior service cost, net of tax of ($24), ($26) and $432, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-36.00K	USD	Annual
Net gain (loss), net of tax of $1,673, ($331) and ($1,164), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.56M	USD	Annual
Net gain (loss), net of tax of $1,673, ($331) and ($1,164), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$498.00K	USD	Annual
Net gain (loss), net of tax of $1,673, ($331) and ($1,164), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.33M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.32M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.