2015 Q2 Form 10-Q Financial Statement

#000010491815000104 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $337.3M $312.6M
YoY Change 7.92% 1.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $33.90M
YoY Change 8.26% 1.8%
% of Gross Profit
Operating Expenses $280.0M $249.8M
YoY Change 12.09% -1.07%
Operating Profit $57.36M $62.73M
YoY Change -8.56% 14.12%
Interest Expense $19.87M $18.55M
YoY Change 7.11% -4.58%
% of Operating Profit 34.63% 29.57%
Other Income/Expense, Net $1.836M $3.055M
YoY Change -39.9% 39.37%
Pretax Income $40.09M $47.96M
YoY Change -16.4% 24.42%
Income Tax $15.02M $16.69M
% Of Pretax Income 37.45% 34.8%
Net Earnings $25.25M $100.9M
YoY Change -74.97% 293.15%
Net Earnings / Revenue 7.48% 32.27%
Basic Earnings Per Share $0.41 $1.68
Diluted Earnings Per Share $0.40 $1.67
COMMON SHARES
Basic Shares Outstanding 62.28M shares 60.18M shares
Diluted Shares Outstanding 62.60M shares 60.46M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $208.0M
YoY Change -92.31% 144.71%
Cash & Equivalents $16.24M $208.0M
Short-Term Investments
Other Short-Term Assets $43.43M $38.11M
YoY Change 13.94% 10.01%
Inventory $50.87M $49.44M
Prepaid Expenses
Receivables $136.0M $128.0M
Other Receivables $1.000M $0.00
Total Short-Term Assets $289.3M $442.3M
YoY Change -34.58% -5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.726B $3.282B
YoY Change 13.53% 5.73%
Goodwill $57.67M $5.246M
YoY Change 999.35% -93.17%
Intangibles
YoY Change
Long-Term Investments $64.00M $57.00M
YoY Change 12.28% -37.36%
Other Assets $143.5M $100.0M
YoY Change 43.49% -60.98%
Total Long-Term Assets $4.391B $3.760B
YoY Change 16.78% -3.07%
TOTAL ASSETS
Total Short-Term Assets $289.3M $442.3M
Total Long-Term Assets $4.391B $3.760B
Total Assets $4.680B $4.202B
YoY Change 11.37% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.09M $73.35M
YoY Change -4.45% -52.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $90.00M $152.0M
YoY Change -40.79% 58.33%
Long-Term Debt Due $3.000M $14.00M
YoY Change -78.57% -78.79%
Total Short-Term Liabilities $306.9M $464.3M
YoY Change -33.9% -20.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.546B $1.320B
YoY Change 17.12% 1.93%
Other Long-Term Liabilities $146.5M $114.5M
YoY Change 27.88% -6.49%
Total Long-Term Liabilities $146.5M $114.5M
YoY Change 27.88% -6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.9M $464.3M
Total Long-Term Liabilities $146.5M $114.5M
Total Liabilities $3.166B $2.793B
YoY Change 13.37% -7.7%
SHAREHOLDERS EQUITY
Retained Earnings $520.5M $528.3M
YoY Change -1.47% 30.06%
Common Stock $1.001B $885.7M
YoY Change 13.04% -1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.514B $1.410B
YoY Change
Total Liabilities & Shareholders Equity $4.680B $4.202B
YoY Change 11.37% -3.35%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $25.25M $100.9M
YoY Change -74.97% 293.15%
Depreciation, Depletion And Amortization $36.70M $33.90M
YoY Change 8.26% 1.8%
Cash From Operating Activities $85.30M $67.10M
YoY Change 27.12% 33.13%
INVESTING ACTIVITIES
Capital Expenditures -$96.30M -$78.90M
YoY Change 22.05% 4.92%
Acquisitions
YoY Change
Other Investing Activities $900.0K $206.9M
YoY Change -99.57% 2855.71%
Cash From Investing Activities -$95.40M $127.9M
YoY Change -174.59% -287.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.300M -77.20M
YoY Change -105.57% -647.52%
NET CHANGE
Cash From Operating Activities 85.30M 67.10M
Cash From Investing Activities -95.40M 127.9M
Cash From Financing Activities 4.300M -77.20M
Net Change In Cash -5.800M 117.8M
YoY Change -104.92% -3283.78%
FREE CASH FLOW
Cash From Operating Activities $85.30M $67.10M
Capital Expenditures -$96.30M -$78.90M
Free Cash Flow $181.6M $146.0M
YoY Change 24.38% 16.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-4247000 USD
CY2015Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
-4360000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
6078000 USD
ava Amortization Of Energy Contract
AmortizationOfEnergyContract
6612000 USD
CY2014Q3 ava Business Acquisition Adjusted Contract Price
BusinessAcquisitionAdjustedContractPrice
150814000 USD
CY2014Q3 ava Business Acquisition Contract Price
BusinessAcquisitionContractPrice
170000000 USD
CY2014Q3 ava Business Acquisition Contract Price Closing Adjustments
BusinessAcquisitionContractPriceClosingAdjustments
58000 USD
CY2014Q3 ava Business Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Currentand Long Term Debt
BusinessAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentandLongTermDebt
38832000 USD
CY2014Q3 ava Business Combination Equity Consideration Share Price
BusinessCombinationEquityConsiderationSharePrice
32.46
ava Business Combination Numberof Trading Daysto Price Equity Consideration Share Price
BusinessCombinationNumberofTradingDaystoPriceEquityConsiderationSharePrice
10 D
CY2014Q4 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
29640000 USD
CY2015Q2 ava Current Regulatory Asset For Utility Derivatives
CurrentRegulatoryAssetForUtilityDerivatives
21464000 USD
ava Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
18931000 USD
ava Decreaseincrease In Investmentsand Funds Held For Clients
DecreaseincreaseInInvestmentsandFundsHeldForClients
0 USD
CY2014Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
31331000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
62204000 USD
CY2015Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
35841000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
70310000 USD
CY2014Q2 ava Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Taxes Netof Transaction Costs
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTaxesNetofTransactionCosts
152124000 USD
ava Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Taxes Netof Transaction Costs
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTaxesNetofTransactionCosts
152124000 USD
CY2015Q2 ava Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Taxes Netof Transaction Costs
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTaxesNetofTransactionCosts
163000 USD
ava Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Taxes Netof Transaction Costs
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTaxesNetofTransactionCosts
163000 USD
CY2014 ava Discontinued Operation Transaction Expenses
DiscontinuedOperationTransactionExpenses
11000000 USD
ava Gallonsof Diesel Spilled
GallonsofDieselSpilled
10000 gal
ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
1729000 USD
ava Grant Proceeds From Outside Parties
GrantProceedsFromOutsideParties
2538000 USD
CY2014Q2 ava Income Loss From Continuing Operations Excluding Acquired Entity
IncomeLossFromContinuingOperationsExcludingAcquiredEntity
31254000 USD
ava Income Loss From Continuing Operations Excluding Acquired Entity
IncomeLossFromContinuingOperationsExcludingAcquiredEntity
78730000 USD
CY2015Q2 ava Income Loss From Continuing Operations Excluding Acquired Entity
IncomeLossFromContinuingOperationsExcludingAcquiredEntity
24222000 USD
ava Income Loss From Continuing Operations Excluding Acquired Entity
IncomeLossFromContinuingOperationsExcludingAcquiredEntity
68140000 USD
CY2014Q2 ava Income Lossfrom Discontinued Operations Netof Tax Availableto Common Stockholders Diluted
IncomeLossfromDiscontinuedOperationsNetofTaxAvailabletoCommonStockholdersDiluted
69675000 USD
ava Income Lossfrom Discontinued Operations Netof Tax Availableto Common Stockholders Diluted
IncomeLossfromDiscontinuedOperationsNetofTaxAvailabletoCommonStockholdersDiluted
70645000 USD
CY2015Q2 ava Income Lossfrom Discontinued Operations Netof Tax Availableto Common Stockholders Diluted
IncomeLossfromDiscontinuedOperationsNetofTaxAvailabletoCommonStockholdersDiluted
196000 USD
ava Income Lossfrom Discontinued Operations Netof Tax Availableto Common Stockholders Diluted
IncomeLossfromDiscontinuedOperationsNetofTaxAvailabletoCommonStockholdersDiluted
196000 USD
ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
16216000 USD
ava Increase Decrease In Client Fund Obligations
IncreaseDecreaseInClientFundObligations
0 USD
CY2014Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
18659000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
37514000 USD
CY2015Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
19981000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
39995000 USD
CY2014Q2 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
51000 USD
ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
95000 USD
CY2015Q2 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
14000 USD
ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
34000 USD
CY2014Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1582186000 USD
CY2015Q2 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1581747000 USD
CY2015Q2 ava Maximum Dividends Allowedby Debt Covenants
MaximumDividendsAllowedbyDebtCovenants
410500000 USD
CY2014Q4 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
24483000 USD
CY2015Q2 ava Noncurrent Regulatory Asset For Utility Derivatives
NoncurrentRegulatoryAssetForUtilityDerivatives
28214000 USD
ava Number Of Bargaining Unit Employees Oregon
NumberOfBargainingUnitEmployeesOregon
50 employee
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2015Q2 ava Numberof Months Receivable Heldin Escrow
NumberofMonthsReceivableHeldinEscrow
15 M
CY2014Q2 ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Netof Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetofTax
462000 USD
ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Netof Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetofTax
462000 USD
CY2015Q2 ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Netof Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetofTax
0 USD
ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Netof Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetofTax
0 USD
CY2014Q2 ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
273000 USD
ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
273000 USD
CY2015Q2 ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
ava Other Comprehensive Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q2 ava Other Operating Expenses
OtherOperatingExpenses
68229000 USD
ava Other Operating Expenses
OtherOperatingExpenses
144949000 USD
CY2015Q2 ava Other Operating Expenses
OtherOperatingExpenses
79758000 USD
ava Other Operating Expenses
OtherOperatingExpenses
162746000 USD
ava Public Utilities Property Plant And Equipment Proposed Amount Of Disallowed Costs For Recently Completed Plant
PublicUtilitiesPropertyPlantAndEquipmentProposedAmountOfDisallowedCostsForRecentlyCompletedPlant
12700000 USD
CY2014Q4 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
28202000 USD
CY2015Q2 ava Receivables Long Term Contracts Or Programs Noncurrent
ReceivablesLongTermContractsOrProgramsNoncurrent
21590000 USD
CY2014Q4 ava Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent
77063000 USD
CY2015Q2 ava Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent
51490000 USD
CY2014Q4 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
235758000 USD
CY2015Q2 ava Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent
229684000 USD
CY2014Q4 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
254140000 USD
CY2015Q2 ava Regulatory Liability For Utility Plant Retirement Costs Noncurrent
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent
259006000 USD
CY2014Q2 ava Revenues Excluding Acquired Entity
RevenuesExcludingAcquiredEntity
312580000 USD
ava Revenues Excluding Acquired Entity
RevenuesExcludingAcquiredEntity
759158000 USD
CY2015Q2 ava Revenues Excluding Acquired Entity
RevenuesExcludingAcquiredEntity
327085000 USD
ava Revenues Excluding Acquired Entity
RevenuesExcludingAcquiredEntity
760784000 USD
CY2014Q4 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
17541000 USD
CY2015Q2 ava Settled Interest Rate Swaps
SettledInterestRateSwaps
17336000 USD
CY2014 ava Transaction Expenses Withheldfrom Sales Proceeds
TransactionExpensesWithheldfromSalesProceeds
5400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104918
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62296577 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVISTA CORP
dei Trading Symbol
TradingSymbol
ava
CY2014Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
171925000 USD
CY2015Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
136321000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
0 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
112974000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
70086000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
7888000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
7397000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7888000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7397000 USD
CY2014Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
16227000 USD
CY2015Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
6682000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4888000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8094000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1889000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1774000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3028000 USD
CY2015Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14791000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
111000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
11658000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6000 USD
CY2014Q4 us-gaap Assets
Assets
4712331000 USD
CY2015Q2 us-gaap Assets
Assets
4679989000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
395347000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
289330000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000 USD
CY2014Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
735000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
735000 USD
CY2014Q3 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
4500014 shares
CY2014Q4 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
1427 shares
CY2014Q3 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
33.35
CY2014Q4 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
30.71
CY2014Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
103461000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
155669000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
25262000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
71716000 USD
CY2014Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
324362000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
783704000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
337332000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
783822000 USD
CY2014Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
154911000 USD
CY2014Q3 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
150075000 USD
CY2014Q4 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
44000 USD
CY2014Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
0 USD
CY2015Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
828000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
3359000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151372000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25519000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72227000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
249849000 USD
us-gaap Costs And Expenses
CostsAndExpenses
606085000 USD
CY2014Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
0 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
0 USD
CY2015Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
10247000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
23038000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
19704000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
74149000 USD
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
73422000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82574000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207967000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22143000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16242000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
125393000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5901000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3175
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.635
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2014Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60076752 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62293936 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
999960000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
1001253000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101786000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151179000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25491000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72186000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-289000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
193000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
28000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
41000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
101497000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
279972000 USD
us-gaap Costs And Expenses
CostsAndExpenses
636887000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1526700000 USD
CY2015Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1526700000 USD
CY2014Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0111
CY2015Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0116
CY2014 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.0111
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
0.0116
CY2014 us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0110
us-gaap Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
0.0111
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1122000 USD
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1039000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24161000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6161000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14794000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
19576000 USD
CY2014Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
100412000 USD
CY2015Q2 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
96806000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
710342000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
718265000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
151000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
298000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
165000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
334000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68543000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72131000 USD
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-86355000 USD
CY2015Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-60773000 USD
CY2014Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
44390000 USD
CY2015Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
38762000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
99045000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
82353000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
229790000 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
181888000 USD
CY2014Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
12911000 USD
CY2015Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6684000 USD
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
58000 USD
us-gaap Dilutive Securities
DilutiveSecurities
5000 USD
CY2015Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
161100000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
161100000 USD
CY2015Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
163000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
163000 USD
CY2014 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
69900000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
154190000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
156599000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
163000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
163000 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
84878000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
85772000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
335000000 USD
CY2015Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-33000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-33000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
43150000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
87534000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
18045000 USD
CY2015Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
12681000 USD
CY2014Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1525000 USD
CY2015Q2 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
484000 USD
CY2014Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
28731000 USD
CY2015Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
10103000 USD
CY2015Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2014Q2 us-gaap Excise Taxes Collected
ExciseTaxesCollected
12469000 USD
us-gaap Excise Taxes Collected
ExciseTaxesCollected
32207000 USD
CY2015Q2 us-gaap Excise Taxes Collected
ExciseTaxesCollected
12941000 USD
us-gaap Excise Taxes Collected
ExciseTaxesCollected
32439000 USD
CY2014Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
185000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
145000 USD
CY2015Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-67000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-451000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
57976000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
57672000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31254000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78730000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25050000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71499000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47961000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122709000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40094000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112803000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31270000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
78736000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25078000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71540000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
69312000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
70827000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
196000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
196000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
69617000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
70640000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
196000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
196000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.16
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.17
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.17
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16691000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43973000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15016000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41263000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
43893000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
942000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-59086000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-25460000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34025000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26396000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
97617000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1055000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
9753000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-908000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7783000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-42951000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4491000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15484000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5273000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2609000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13747000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4170000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
279000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
445000 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
18547000 USD
us-gaap Interest Expense
InterestExpense
37291000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
19866000 USD
us-gaap Interest Expense
InterestExpense
39768000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
112000 USD
us-gaap Interest Expense Other
InterestExpenseOther
223000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
115000 USD
us-gaap Interest Expense Other
InterestExpenseOther
227000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
66356000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
50873000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
32483000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
35056000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
250000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
524000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
117000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
360000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
42016000 USD
CY2015Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
42506000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2015Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY1997Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY2014Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2015Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3229089000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
3165984000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4712331000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4679989000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
385269000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
306946000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
105000000 USD
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
90000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1492062000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1494885000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6424000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3162000 USD
CY2014Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2015Q2 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
-83700000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
429000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
388000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165833000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62424000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
67238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175589000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223988000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232112000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
100871000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
664000 USD
us-gaap Net Income Loss
NetIncomeLoss
149370000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
25246000 USD
us-gaap Net Income Loss
NetIncomeLoss
71695000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
23612000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2014Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
18 derivative_contracts
CY2015Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
26 derivative_contracts
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
62731000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153073000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5655000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146935000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-10032000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11414000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45071000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
43428000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16212000 USD
CY2015Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16552000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151174000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143523000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
915000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1809000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
245000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
491000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-112000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-223000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-245000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-491000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
62000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
121000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
132000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
264000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
341000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1126000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
201000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
880000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10263000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6646000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16462000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
366000 USD
us-gaap Other Income
OtherIncome
654000 USD
CY2015Q2 us-gaap Other Income
OtherIncome
113000 USD
us-gaap Other Income
OtherIncome
250000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
5142000 USD
CY2015Q2 us-gaap Other Inventory
OtherInventory
5714000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141395000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3055000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
131017000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
146240000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
146473000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
1431000 USD
CY2015Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
11433000 USD
CY2015Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
10208000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1836000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4067000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
8778000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5216000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9475000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
18929000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6502000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16585000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
475000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
798000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2920000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
20871000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
38327000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41268000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12267000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4792000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4697000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6122000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
504000 USD
CY2014Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
76845000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
136616000 USD
CY2015Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
96247000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
178256000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136514000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177752000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
54179000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11585000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18786000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
189489000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
188862000 USD
us-gaap Pension Contributions
PensionContributions
21500000 USD
CY2014 us-gaap Pension Contributions
PensionContributions
32000000 USD
us-gaap Pension Contributions
PensionContributions
8000000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
143700000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
229903000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1022000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1980000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1080000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3023000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1471000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-19500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1414000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
8026000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-15000000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3209000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
14612000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
100582000 USD
us-gaap Profit Loss
ProfitLoss
149563000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
25274000 USD
us-gaap Profit Loss
ProfitLoss
71736000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4945820000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5115490000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
834000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1495000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
879000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1796000 USD
CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2203000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4237000 USD
CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1659000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3874000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1325858000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1388790000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
227758000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
174482000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3619962000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3726700000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4718062000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4941008000 USD
CY2014Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
545848000 USD
CY2015Q2 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
520436000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
91920000 USD
CY2015Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
97690000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1431000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
491599000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
520537000 USD
CY2014Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
14270000 USD
CY2015Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
21030000 USD
CY2014Q2 us-gaap Revenues
Revenues
312580000 USD
us-gaap Revenues
Revenues
759158000 USD
CY2015Q2 us-gaap Revenues
Revenues
337332000 USD
us-gaap Revenues
Revenues
783822000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
1511700000 USD
CY2015Q2 us-gaap Secured Debt
SecuredDebt
1511700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4838000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3441000 USD
CY2015Q2 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
272000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
800000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
89400 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1409545000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1483242000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1514005000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1410016000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1483671000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1514393000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.66
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2900000 USD
CY2014Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
31180000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
61906000 USD
CY2015Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35676000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
69976000 USD
CY2014Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
67349000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
134686000 USD
CY2015Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
73112000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
146284000 USD
CY2014Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
128922000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
349419000 USD
CY2015Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
141116000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
350676000 USD
CY2014Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
21367000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
49513000 USD
CY2015Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
23257000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
53155000 USD
CY2014Q2 us-gaap Utility Revenue
UtilityRevenue
303105000 USD
us-gaap Utility Revenue
UtilityRevenue
740229000 USD
CY2015Q2 us-gaap Utility Revenue
UtilityRevenue
330830000 USD
us-gaap Utility Revenue
UtilityRevenue
767237000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60463000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60316000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62744000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60184000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60153000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62281000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62299000 shares
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Assets and Liabilities</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value. In certain defined conditions, a derivative may be specifically designated as a hedge for a particular exposure. The accounting for a derivative depends on the intended use of such derivative and the resulting designation.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Washington Utilities and Transportation Commission (UTC) and the Idaho Public Utilities Commission (IPUC) issued accounting orders authorizing Avista Utilities to offset energy commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of delivery. The orders provide for Avista Utilities to not recognize the unrealized gain or loss on utility derivative commodity instruments in the Condensed Consolidated Statements of Income. Realized gains or losses are recognized in the periods of delivery, subject to approval for recovery through retail rates. Realized gains and losses, subject to regulatory approval, result in adjustments to retail rates through purchased gas cost adjustments, the Energy Recovery Mechanism (ERM) in Washington, the Power Cost Adjustment (PCA) mechanism in Idaho, and periodic general rates cases. Regulatory assets are assessed regularly and are probable for recovery through future rates.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all forward contracts to purchase or sell power and natural gas are recorded as derivative assets or liabilities at estimated fair value with an offsetting regulatory asset or liability. Contracts that are not considered derivatives are accounted for on the accrual basis until they are settled or realized, unless there is a decline in the fair value of the contract that is determined to be other-than-temporary.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For interest rate swap agreements, each period Avista Utilities records all mark-to-market gains and losses as assets and liabilities and records offsetting regulatory assets and liabilities, such that there is no income statement impact. Upon settlement of interest rate swaps, the regulatory asset or liability (included as part of long-term debt) is amortized as a component of interest expense over the term of the associated debt.</font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avista Corp. is primarily an electric and natural gas utility with certain other business ventures. Avista Utilities is an operating division of Avista Corp., comprising the regulated utility operations in the Pacific Northwest. Avista Utilities provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. Avista Utilities also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. Avista Utilities also supplies electricity to a small number of customers in Montana, most of whom are employees who operate Avista Utilities' Noxon Rapids generating facility.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 1, 2014, Avista Corp. acquired Alaska Energy and Resources Company (AERC), and as of that date, AERC is a wholly-owned subsidiary of Avista Corp. The primary subsidiary of AERC is Alaska Electric Light and Power Company (AEL&amp;P), comprising the regulated utility operations in Alaska. There are no AERC earnings included in the overall results of Avista Corp. in the first half of 2014. See Note 3 for information regarding the acquisition of AERC.</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Avista Capital, Inc. (Avista Capital), a wholly owned subsidiary of Avista Corp., is the parent company of all of the subsidiary companies in the non-utility businesses, except Spokane Energy, LLC (Spokane Energy). During the first half of 2014, Avista Capital&#8217;s subsidiaries included Ecova, Inc. (Ecova), which was an </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">80.2 percent</font><font style="font-family:inherit;font-size:10pt;"> owned subsidiary prior to its disposition on June&#160;30, 2014. Ecova was a provider of energy efficiency and other facility information and cost management programs and services for multi-site customers and utilities throughout North America. See Note 4 for information regarding the disposition of Ecova and Note 14 for business segment information.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts on the Company's Condensed Consolidated Statements of Cash Flows were reclassified to conform to the current year presentation.&#160;In the current year Condensed Consolidated Statements of Cash Flows, "Decrease (increase) in collateral posted for derivative instruments," and "Income taxes receivable," were added as their own line items. These were previously included in "Other current assets" in the operating activities section.</font></div></div>

Files In Submission

Name View Source Status
0000104918-15-000104-index-headers.html Edgar Link pending
0000104918-15-000104-index.html Edgar Link pending
0000104918-15-000104.txt Edgar Link pending
0000104918-15-000104-xbrl.zip Edgar Link pending
ava-20150630.xml Edgar Link completed
ava-20150630.xsd Edgar Link pending
ava-20150630x10q.htm Edgar Link pending
ava-20150630xex12.htm Edgar Link pending
ava-20150630xex15.htm Edgar Link pending
ava-20150630xex311.htm Edgar Link pending
ava-20150630xex312.htm Edgar Link pending
ava-20150630xex32.htm Edgar Link pending
ava-20150630_cal.xml Edgar Link unprocessable
ava-20150630_def.xml Edgar Link unprocessable
ava-20150630_lab.xml Edgar Link unprocessable
ava-20150630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
Show.js Edgar Link pending