2012 Q2 Form 10-Q Financial Statement
#000113046412000111 Filed on August 07, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $242.4M | $260.6M |
YoY Change | -7.02% | -3.92% |
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 | $41.43M | $32.25M |
YoY Change | 28.48% | 6.56% |
% of Gross Profit | ||
Operating Expenses | $221.8M | $224.5M |
YoY Change | -1.21% | -0.45% |
Operating Profit | $20.59M | $36.16M |
YoY Change | -43.06% | 33.09% |
Interest Expense | -$41.60M | $28.99M |
YoY Change | -243.52% | 11.51% |
% of Operating Profit | -202.03% | 80.16% |
Other Income/Expense, Net | $888.0K | $504.0K |
YoY Change | 76.19% | -98.9% |
Pretax Income | -$19.92M | $6.673M |
YoY Change | -398.5% | -144.21% |
Income Tax | -$7.574M | $3.007M |
% Of Pretax Income | 45.06% | |
Net Earnings | -$13.48M | $7.752M |
YoY Change | -273.93% | -189.53% |
Net Earnings / Revenue | -5.56% | 2.97% |
Basic Earnings Per Share | -$0.31 | $0.20 |
Diluted Earnings Per Share | -$0.31 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 43.80M shares | 39.11M shares |
Diluted Shares Outstanding | 43.80M shares | 39.82M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $40.10M | $22.00M |
YoY Change | 82.27% | -65.63% |
Cash & Equivalents | $40.11M | $21.97M |
Short-Term Investments | ||
Other Short-Term Assets | $26.59M | $17.50M |
YoY Change | 51.96% | 31.19% |
Inventory | $61.46M | $61.10M |
Prepaid Expenses | ||
Receivables | $109.2M | $108.2M |
Other Receivables | $12.10M | $6.700M |
Total Short-Term Assets | $336.0M | $645.9M |
YoY Change | -47.98% | 16.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.857B | $2.637B |
YoY Change | 8.31% | 15.23% |
Goodwill | $353.4M | $353.4M |
YoY Change | 0.0% | -0.1% |
Intangibles | $3.731M | $3.955M |
YoY Change | -5.66% | -5.59% |
Long-Term Investments | $16.20M | $17.30M |
YoY Change | -6.36% | -5.46% |
Other Assets | $19.73M | $19.33M |
YoY Change | 2.11% | -10.36% |
Total Long-Term Assets | $565.5M | $516.7M |
YoY Change | 9.45% | 1.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $336.0M | $645.9M |
Total Long-Term Assets | $565.5M | $516.7M |
Total Assets | $3.774B | $3.817B |
YoY Change | -1.12% | 13.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $59.74M | $84.20M |
YoY Change | -29.05% | -59.21% |
Accrued Expenses | $158.2M | $131.2M |
YoY Change | 20.63% | 0.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $225.0M | $380.0M |
YoY Change | -40.79% | 68.89% |
Long-Term Debt Due | $227.6M | $3.613M |
YoY Change | 6199.2% | -20.4% |
Total Short-Term Liabilities | $773.0M | $864.6M |
YoY Change | -10.59% | 24.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.045B | $1.184B |
YoY Change | -11.72% | 19.54% |
Other Long-Term Liabilities | $124.5M | $124.0M |
YoY Change | 0.39% | 7.22% |
Total Long-Term Liabilities | $760.1M | $661.0M |
YoY Change | 15.0% | 9.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $773.0M | $864.6M |
Total Long-Term Liabilities | $760.1M | $661.0M |
Total Liabilities | $1.533B | $1.526B |
YoY Change | 0.5% | 17.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $460.3M | $491.2M |
YoY Change | -6.29% | 4.86% |
Common Stock | $771.8M | $39.46M |
YoY Change | 1855.78% | 0.66% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.177M | $691.0K |
YoY Change | 215.05% | 2459.26% |
Treasury Stock Shares | 69.66K shares | 23.64K shares |
Shareholders Equity | $1.196B | $1.108B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.774B | $3.817B |
YoY Change | -1.12% | 13.26% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.48M | $7.752M |
YoY Change | -273.93% | -189.53% |
Depreciation, Depletion And Amortization | $41.43M | $32.25M |
YoY Change | 28.48% | 6.56% |
Cash From Operating Activities | $80.60M | $70.70M |
YoY Change | 14.0% | 28.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$81.10M | -$101.9M |
YoY Change | -20.41% | 13.47% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.000M | -$1.500M |
YoY Change | -300.0% | -130.61% |
Cash From Investing Activities | -$78.20M | -$103.3M |
YoY Change | -24.3% | 21.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.50M | 76.60M |
YoY Change | -124.15% | -281.95% |
NET CHANGE | ||
Cash From Operating Activities | 80.60M | 70.70M |
Cash From Investing Activities | -78.20M | -103.3M |
Cash From Financing Activities | -18.50M | 76.60M |
Net Change In Cash | -16.10M | 44.00M |
YoY Change | -136.59% | -161.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $80.60M | $70.70M |
Capital Expenditures | -$81.10M | -$101.9M |
Free Cash Flow | $161.7M | $172.6M |
YoY Change | -6.32% | 19.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
104748000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59739000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
84195000 | USD |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
109157000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
156774000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
108203000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
151319000 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
131175000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
158240000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1006827000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
934441000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
913503000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32878000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24871000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33652000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23581000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
602961000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
727613000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
722623000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3300000 | USD | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3100000 | USD | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1675000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1661000 | USD |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2266000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4050000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3199000 | USD | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
157000 | shares |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4738000 | USD | |
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-385000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1235000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-799000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
190000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112000 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
207000 | shares |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4052000 | USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Assets
Assets
|
3774280000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
3817160000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
4127083000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
336003000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
758921000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
645869000 | USD |
CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
565516000 | USD |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
561326000 | USD |
CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
516709000 | USD |
CY2011Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
358669000 | USD |
CY2012Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2011Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
340851000 | USD |
us-gaap |
Business Exit Costs
BusinessExitCosts
|
2500000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
52204000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
34171000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40110000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21971000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21628000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
40110000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
88073000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
32438000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
58768000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
55635000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18658000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-157000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-824000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2407000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
21184000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
19518000 | USD | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.730 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.370 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.740 | ||
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1000 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44176520 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39462001 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43957502 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43924736 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39438364 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44106863 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
44177000 | USD |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
39462000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
43958000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
288000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1290000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-774000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-608000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
|
0.0110 | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-06-24 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11200000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29836000 | USD | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
30401000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20924000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
37202000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
316393000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
304860000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
300988000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41431000 | USD |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32246000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64156000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79990000 | USD | |
CY2012Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
16595000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
18583000 | USD |
CY2011Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
9544000 | USD |
CY2011Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
724000 | USD |
CY2012Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1770000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1971000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
85675000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
84367000 | USD |
CY2011Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
65627000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
49033000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
42077000 | USD |
CY2011Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
17281000 | USD |
CY2010Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
16000000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
37100000 | USD |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
66100000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | ||
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10300000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
2.2 | years |
CY2011Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
35025000 | USD |
CY2011Q2 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
15914000 | USD |
CY2012Q2 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
11403000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
353396000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
353396000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
353396000 | USD |
CY2011Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
26868000 | USD | |
CY2012Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
26868000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
22948000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3706000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
32774000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-12323000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48673000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19919000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35125000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6673000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.84 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.09 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.28 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.82 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.28 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1888000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-6644000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-6644000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
4046000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1888000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1160000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.15 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.11 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.15 | ||
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
40000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-34000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1033000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12143000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7574000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3007000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16932000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
383000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10726000 | USD | |
CY2012Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
12141000 | USD |
CY2011Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6661000 | USD |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9344000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-42262000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-51615000 | USD | |
CY2011Q2 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-7827000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-15552000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-2362000 | USD | |
us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-3507000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22609000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1811000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-55015000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-65673000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6190000 | USD | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-14533000 | USD | |
us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-32029000 | USD | |
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
11573000 | USD | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
533000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
496000 | shares | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3843000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3731000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3955000 | USD |
CY2011Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
28593000 | USD |
CY2012Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
27762000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
57676000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
57796000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49425000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55364000 | USD | |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
61455000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
84064000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
61104000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
40838000 | USD |
CY2011Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
36382000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
41963000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1011000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1064000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
463000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
627000 | USD |
CY2011Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
43000000 | USD |
CY2012Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
36256000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
43700000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3817160000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4127083000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3774280000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
864553000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
773029000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
878067000 | USD |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
760075000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
759271000 | USD |
CY2011Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
660955000 | USD |
CY2011Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
182723000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
173929000 | USD |
CY2012Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3613000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
227590000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2473000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1044891000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1183583000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1280409000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
17261000 | USD |
CY2012Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
16208000 | USD |
CY2011Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
17302000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98682000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158658000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-158658000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
98839000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-225064000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36699000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-222657000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-144712000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176699000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
182017000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
155515000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
162499000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7752000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16304000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13483000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34662000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
517575000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
221772000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
566957000 | USD | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
224489000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94527000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20591000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90639000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36160000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21266000 | USD |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26591000 | USD |
CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17499000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19733000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19325000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19941000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-873000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-1539000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
-2303000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
621000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
8040000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-14091000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
33372000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
15530000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
265000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
765000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1013000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-333000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-1051000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-2238000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
2478000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
1617000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
619000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1361000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1623000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1053000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-432000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-877000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
855000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
564000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
178000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
699000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-4781000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-996000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
11000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
587000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2913000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-765000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-167000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-112000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1868000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
231000 | USD |
CY2011Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
52000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1463000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
303000 | USD | |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
267000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124002000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124482000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
123553000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
160000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4258000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
888000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
504000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2360000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4095000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32583000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
29530000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
148807000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
223456000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
10492000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
7287000 | USD | |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
177480000 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
162530000 | USD |
CY2011Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
131169000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
550000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
25000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
108837000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1510000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1437000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
564000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
56453000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2833000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3724016000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3550783000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3863380000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2789575000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2856553000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2637280000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
192000 | USD |
CY2012Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
195000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
487000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
472000 | USD | |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
59955000 | USD |
CY2011Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
37584000 | USD |
CY2012Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
34781000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
182175000 | USD |
CY2011Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
139309000 | USD |
CY2012Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
186886000 | USD |
CY2012Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
16785000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
16231000 | USD |
CY2011Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
17220000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
108217000 | USD |
CY2011Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
83643000 | USD |
CY2012Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
114593000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10418000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
433000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
176453000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
9254000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
3710000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
4772000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
491208000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
460324000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
476603000 | USD |
CY2011Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
262048000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
608214000 | USD | |
CY2012Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
242363000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
662951000 | USD | |
CY2011Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-1399000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
-1467000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
242363000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
608214000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
661484000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
260649000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3185000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3269000 | USD | |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
225000000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
345000000 | USD |
CY2011Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
380000000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1108069000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1209336000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1196285000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
15436000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
20988000 | USD | |
CY2012Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
9478000 | USD |
CY2011Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
7239000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
23637 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
691000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
32766 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
69657 | shares |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2177000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
970000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4895000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3235000 | USD | |
CY2012Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
27417000 | USD |
CY2011Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
24596000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
56613000 | USD | |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
50735000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
126098000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
124323000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
58689000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
59563000 | USD |
CY2012Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
214946000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
610749000 | USD | |
CY2011Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
236053000 | USD |
us-gaap |
Utility Revenue
UtilityRevenue
|
551601000 | USD | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43799000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43984000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39793000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39823000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43799000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39109000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39084000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43765000 | shares | |
bkh |
Capitalized Interest
CapitalizedInterest
|
5217000 | USD | |
bkh |
Capitalized Interest
CapitalizedInterest
|
292000 | USD | |
CY2011Q2 | bkh |
Capitalized Interest
CapitalizedInterest
|
2783000 | USD |
CY2012Q2 | bkh |
Capitalized Interest
CapitalizedInterest
|
131000 | USD |
CY2012Q2 | bkh |
Crude Oil Price Per Barrel Nymex
CrudeOilPricePerBarrelNymex
|
95.67 | |
CY2012Q2 | bkh |
Crude Oil Price Per Barrel Wellhead
CrudeOilPricePerBarrelWellhead
|
85.36 | |
CY2011Q2 | bkh |
Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
|
103827000 | USD |
CY2012Q2 | bkh |
Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
|
63452000 | USD |
bkh |
Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
|
314338000 | USD | |
bkh |
Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
|
220635000 | USD | |
bkh |
Impairment Of Oil And Gas Properties After Tax
ImpairmentOfOilAndGasPropertiesAfterTax
|
17300000 | USD | |
bkh |
Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
|
2300000 | USD | |
CY2011Q2 | bkh |
Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
|
5100000 | USD |
CY2012Q2 | bkh |
Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
|
10100000 | USD |
bkh |
Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
|
1500000 | USD | |
bkh |
Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
|
54000 | shares | |
CY2012Q2 | bkh |
Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
|
0 | shares |
CY2011Q2 | bkh |
Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
|
13000 | shares |
bkh |
Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
|
53000 | shares | |
CY2011Q2 | bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
|
20000 | shares |
bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
|
20000 | shares | |
CY2012Q2 | bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
|
0 | shares |
bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
|
15000 | shares | |
CY2011Q2 | bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
|
148000 | shares |
bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
|
150000 | shares | |
bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
|
140000 | shares | |
CY2012Q2 | bkh |
Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
|
0 | shares |
CY2012Q2 | bkh |
Line Of Credit Covenant Consolidated Net Worth Minimum Requirement
LineOfCreditCovenantConsolidatedNetWorthMinimumRequirement
|
892283000 | USD |
CY2012Q2 | bkh |
Line Of Credit Covenant Recourse Leverage Ratio Minimum
LineOfCreditCovenantRecourseLeverageRatioMinimum
|
0.650 | |
CY2012Q2 | bkh |
Natural Gas Price Per Mcf Nymex
NaturalGasPricePerMcfNymex
|
3.15 | |
CY2012Q2 | bkh |
Natural Gas Price Per Mcf Wellhead
NaturalGasPricePerMcfWellhead
|
2.66 | |
bkh |
Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
|
0 | USD | |
bkh |
Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
|
3406000 | USD | |
CY2011Q2 | bkh |
Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
|
500000 | USD |
bkh |
Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
|
1600000 | USD | |
CY2012Q2 | bkh |
Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
|
0 | USD |
bkh |
Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
|
1000000 | USD | |
CY2011Q2 | bkh |
Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
|
2991000 | USD |
bkh |
Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
|
1481000 | USD | |
bkh |
Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
|
6354000 | USD | |
CY2012Q2 | bkh |
Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
|
963000 | USD |
CY2012Q2 | bkh |
Recourse Leverage Ratio
RecourseLeverageRatio
|
0.568 | |
CY2011Q2 | bkh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-29487000 | USD |
bkh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-55514000 | USD | |
bkh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-45854000 | USD | |
CY2012Q2 | bkh |
Total Other Income Expense
TotalOtherIncomeExpense
|
-40510000 | USD |
CY2012Q2 | bkh |
Unregulated Energy Operating Costs
UnregulatedEnergyOperatingCosts
|
20713000 | USD |
bkh |
Unregulated Energy Operating Costs
UnregulatedEnergyOperatingCosts
|
46626000 | USD | |
bkh |
Unregulated Energy Operating Costs
UnregulatedEnergyOperatingCosts
|
43308000 | USD | |
CY2011Q2 | bkh |
Unregulated Energy Operating Costs
UnregulatedEnergyOperatingCosts
|
22436000 | USD |
bkh |
Working Capital Adjustment Maximum
WorkingCapitalAdjustmentMaximum
|
7200000 | USD | |
bkh |
Working Capital Adjustment Minimum
WorkingCapitalAdjustmentMinimum
|
1300000 | 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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001130464 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44188286 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BLACK HILLS CORP /SD/ |