$NFG
NATIONAL FUEL GAS CO

2014 Q3 Form 10-Q Financial Statement

#000007014514000078 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $366.6M $440.1M $338.9M
YoY Change 8.17% 0.02% 8.17%
Cost Of Revenue $28.80M $86.60M $33.50M
YoY Change -14.03% -9.03% 35.63%
Gross Profit $337.8M $353.5M $305.4M
YoY Change 10.61% 2.52% 5.82%
Gross Profit Margin 92.14% 80.32% 90.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.9M $96.79M $86.30M
YoY Change 20.39% 9.81% 20.53%
% of Gross Profit 30.76% 27.38% 28.26%
Operating Expenses $235.8M $313.1M $208.7M
YoY Change 12.99% 0.04% 15.11%
Operating Profit $102.0M $127.0M $96.64M
YoY Change 5.55% 0.01% -9.94%
Interest Expense -$20.20M -$22.90M -$21.50M
YoY Change -6.05% -4.58% 3.37%
% of Operating Profit -19.8% -18.03% -22.25%
Other Income/Expense, Net $2.600M $1.500M $1.000M
YoY Change 160.0% 25.0% -9.09%
Pretax Income $84.40M $105.6M $76.20M
YoY Change 10.76% 1.39% -12.91%
Income Tax $27.00M $41.11M $28.30M
% Of Pretax Income 31.99% 38.92% 37.14%
Net Earnings $57.43M $64.52M $47.84M
YoY Change 20.04% 10.3% -1.97%
Net Earnings / Revenue 15.67% 14.66% 14.12%
Basic Earnings Per Share $0.68 $0.77 $0.57
Diluted Earnings Per Share $0.68 $0.76 $0.57
COMMON SHARES
Basic Shares Outstanding 84.12M shares 84.03M shares
Diluted Shares Outstanding 84.97M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.90M $102.7M $64.90M
YoY Change -43.14% -23.7% -12.89%
Cash & Equivalents $36.89M $102.7M $64.86M
Short-Term Investments
Other Short-Term Assets $54.75M $49.41M $56.91M
YoY Change -3.78% -34.73% -32.74%
Inventory $67.20M $45.80M $81.40M
Prepaid Expenses
Receivables $149.7M $202.4M $133.2M
Other Receivables $8.200M $0.00 $0.00
Total Short-Term Assets $377.3M $469.7M $448.7M
YoY Change -15.9% 9.46% 26.17%
LONG-TERM ASSETS
Property, Plant & Equipment $5.743B $5.538B $5.152B
YoY Change 11.48% 10.44% 8.69%
Goodwill $5.476M $5.476M $5.476M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $86.80M $87.90M $96.30M
YoY Change -9.87% -6.19% 10.94%
Other Assets $1.355M $633.0K $2.447M
YoY Change -44.63% -99.92% -99.67%
Total Long-Term Assets $607.6M $581.2M $617.9M
YoY Change -1.67% -90.17% -88.92%
TOTAL ASSETS
Total Short-Term Assets $377.3M $469.7M $448.7M
Total Long-Term Assets $607.6M $581.2M $617.9M
Total Assets $6.688B $6.588B $6.205B
YoY Change 7.78% 3.86% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.7M $145.4M $105.3M
YoY Change 29.82% 87.56% 19.64%
Accrued Expenses $32.45M $20.88M $22.83M
YoY Change 42.14% -83.8% -78.98%
Deferred Revenue
YoY Change
Short-Term Debt $85.60M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $490.6M $427.8M $302.2M
YoY Change 62.35% 58.8% -58.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.649B $1.649B
YoY Change 0.0% 0.0% 43.52%
Other Long-Term Liabilities $733.1M $761.0M $725.4M
YoY Change 1.06% -27.57% -29.28%
Total Long-Term Liabilities $2.189B $2.171B $2.072B
YoY Change 5.64% -19.58% 80.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.6M $427.8M $302.2M
Total Long-Term Liabilities $2.189B $2.171B $2.072B
Total Liabilities $2.680B $2.599B $2.375B
YoY Change 12.86% -38.22% -40.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.614B $1.589B $1.443B
YoY Change 11.91% 11.44% 10.44%
Common Stock $84.16M $84.09M $83.66M
YoY Change 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.411B $2.341B $2.195B
YoY Change
Total Liabilities & Shareholders Equity $6.728B $6.588B $6.218B
YoY Change 8.2% 3.86% 4.77%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $57.43M $64.52M $47.84M
YoY Change 20.04% 10.3% -1.97%
Depreciation, Depletion And Amortization $103.9M $96.79M $86.30M
YoY Change 20.39% 9.81% 20.53%
Cash From Operating Activities $183.8M $222.4M $151.4M
YoY Change 21.4% 0.95% 77.7%
INVESTING ACTIVITIES
Capital Expenditures -$305.0M -$242.0M -$190.1M
YoY Change 60.44% 39.32% -15.62%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$200.0K $1.400M
YoY Change -7.14% -60.0% -17.65%
Cash From Investing Activities -$303.7M -$242.2M -$188.7M
YoY Change 60.94% 39.12% -15.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.10M -28.20M -32.30M
YoY Change -267.49% 17.01% -144.86%
NET CHANGE
Cash From Operating Activities 183.8M 222.4M 151.4M
Cash From Investing Activities -303.7M -242.2M -188.7M
Cash From Financing Activities 54.10M -28.20M -32.30M
Net Change In Cash -65.80M -48.00M -69.60M
YoY Change -5.46% -317.19% 4.66%
FREE CASH FLOW
Cash From Operating Activities $183.8M $222.4M $151.4M
Capital Expenditures -$305.0M -$242.0M -$190.1M
Free Cash Flow $488.8M $464.4M $341.5M
YoY Change 43.13% 17.87% 9.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
145357000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
105283000 USD
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
22225000 USD
CY2013Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
19483000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22833000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20883000 USD
CY2013Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1579000 USD
CY2014Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1253000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2161477000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2413958000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43638000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19234000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45055000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
687684000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
710924000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27144000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36197000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
180552 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
338 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
196121 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
829 shares
CY2014Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
121760000 USD
CY2013Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
119511000 USD
CY2013Q3 us-gaap Assets
Assets
6218347000 USD
CY2014Q2 us-gaap Assets
Assets
6588458000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
448677000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
469683000 USD
CY2013Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
617944000 USD
CY2014Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
581189000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58632000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
135747000 USD
CY2014Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3989703000 USD
CY2013Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3843729000 USD
CY2013 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
106100000 USD
us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
151400000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64858000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134582000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74494000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102653000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
86305000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
51332000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
60088000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37795000 USD
CY2014Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
102653000 USD
CY2013Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
64858000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-15300000 USD
CY2013Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
57600000 USD
CY2014Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
44000000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.385
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.135
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.105
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83661969 shares
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84086437 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83661969 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84086437 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
83662000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
84086000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
116909000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
217579000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65937000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
252570000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
577005000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
426900000 USD
CY2014Q2 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
86628000 USD
CY2013Q2 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
95164000 USD
CY2014Q2 us-gaap Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
26200000 USD
CY2014Q2 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
21900000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-518000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31496000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3934000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11736000 USD
CY2014Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
81000 USD
CY2013Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
21959000 USD
CY2014Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
16166000 USD
CY2013Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
16183000 USD
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1649000000 USD
CY2014Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1649000000 USD
CY2013Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1767519000 USD
CY2014Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1798797000 USD
CY2014Q2 us-gaap Deferred Costs
DeferredCosts
10245000 USD
CY2013Q3 us-gaap Deferred Costs
DeferredCosts
9382000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
90693000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
105362000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
141007000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
119395000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
35645000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
28702000 USD
CY2013Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
215262000 USD
CY2014Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
160588000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1362844000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1267648000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
400594000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
435979000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
79359000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
47153000 USD
CY2014Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
102014000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
90461000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1703627000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1763438000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1409997000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1347007000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
75419000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
55718000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1584856000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1504187000 USD
CY2014Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
29532000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
22774000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
279876000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88142000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96788000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
240503000 USD
CY2014Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
28683000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
639000 USD
CY2014Q2 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
28779000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
48989000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-30921000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
23973000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1885000 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-14464000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-2819000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-3593000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
456000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
92295000 USD
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31346000 USD
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32373000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
95269000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
2522000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4314000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4314000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4641000 USD
CY2014Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
32373000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
31373000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
51484000 USD
CY2014Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
20183000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4641000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
5476000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
5476000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
404610000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105627000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104183000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
356582000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162627000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41107000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45688000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144423000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
5483000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6315000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
141499000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
124692000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25726000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
26285000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
26386000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
11241000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17590000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3534000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-21878000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-23809000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1112000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-17000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-12408000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35503000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24551000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-1094000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
330000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14228000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5376000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5010000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25449000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5557000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15743000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
43138000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
72082000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-7578000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
19977000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
67232000 USD
CY2014Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
22116000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
22998000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
67767000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
1136000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
1303000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2898000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3460000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1844000 USD
CY2014Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
370000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1321000 USD
CY2013Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
317000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
25620000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
29904000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-320000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-326000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6218347000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6588458000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
427805000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
302171000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2170950000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2072447000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3885000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1649000000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1649000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
64520000 USD
us-gaap Net Income Loss
NetIncomeLoss
212159000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
58495000 USD
CY2014Q2 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
14200000 USD
CY2013Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1094000 USD
CY2014Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83043000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9861000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-517284000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-604731000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
587233000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
725569000 USD
us-gaap Net Income Loss
NetIncomeLoss
241983000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127013000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
467669000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127004000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
154145000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
83946000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
us-gaap Operating Expenses
OperatingExpenses
1069486000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
313004000 USD
us-gaap Operating Expenses
OperatingExpenses
1278789000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
313131000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
421202000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
49412000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
56905000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
633000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2447000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4794000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
68996000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
100312000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-42655000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2450000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40411000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24404000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58414000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1417000 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 Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-16000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-16000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q2 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
-7000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
23973000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-14464000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1885000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-30921000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
791000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
10065000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-8262000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-15134000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18251000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
41898000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
28585000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1033000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
101866000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-13221000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
89865000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-77903000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
42566000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7656000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-34968000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
37490000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1191000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
331000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3104000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4311000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
123000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1160000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1576000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
420000 USD
CY2014Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
137664000 USD
CY2013Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
141510000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10038000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10969000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6847000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1496000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3666000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1163000 USD
CY2013Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10605000 USD
CY2014Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10609000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4696000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94269000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
609427000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
513399000 USD
CY2014Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
152174000 USD
CY2013Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
158014000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
11008000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
13079000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> &#160;Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495415000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-171000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
2774000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
6585000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7313203000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7951544000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5537586000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5151726000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
202437000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
133182000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15796000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6211000 USD
CY2014Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
14109000 USD
CY2014Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
90643000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
61549000 USD
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P12Y
us-gaap Share Based Compensation
ShareBasedCompensation
9706000 USD
CY2014Q2 us-gaap Refundable Gas Costs
RefundableGasCosts
32805000 USD
CY2013Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
12828000 USD
CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
26995000 USD
CY2014Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27795000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
252568000 USD
CY2014Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
241640000 USD
CY2013Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
20013000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1589331000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1398999000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1557184000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1442617000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1426148000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1306284000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1746458000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1490688000 USD
CY2014Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
440144000 USD
CY2013Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
440008000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12438000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-3100000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
70643 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
51070 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
391397 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107702 shares
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2340703000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2194729000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
63550000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22483000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
69114000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
21201000 USD
us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
6200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1100000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000 USD
CY2013Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
12408000 USD
CY2014Q2 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
0 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
352794000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
108497000 USD
CY2014Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
107232000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
338533000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84973100 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84242128 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84325465 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84892473 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83863764 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83481849 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83557968 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84029124 shares
nfg After Tax Net Hedging Gains Losses In Accumulated Other Comprehensive Income Loss
AfterTaxNetHedgingGainsLossesInAccumulatedOtherComprehensiveIncomeLoss
3600000 USD
nfg Allowed Rate Of Return On Equity
AllowedRateOfReturnOnEquity
0.091
nfg Assumed12 Month Basis Differential Comparison To Nymex
Assumed12MonthBasisDifferentialComparisonToNymex
0.986
nfg Assumed Twelve Month Maximum Basis Differential Comparison To Nymex
AssumedTwelveMonthMaximumBasisDifferentialComparisonToNymex
1.006
nfg Assumed Twelve Month Minimum Basis Differential Comparison To Nymex
AssumedTwelveMonthMinimumBasisDifferentialComparisonToNymex
0.962
nfg Authorized Increase In Pipeline Replacement Spending Per Year
AuthorizedIncreaseInPipelineReplacementSpendingPerYear
8200000 USD
CY2013Q2 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1457494000 USD
CY2014Q2 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1621704000 USD
nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1518443000 USD
nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1684600000 USD
nfg Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months
CashFlowHedgeGainLossToBeReclassifiedAfterTwelveMonths
21500000 USD
nfg Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedAfterTwelveMonthsAfterTax
12300000 USD
nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
8700000 USD
CY2013Q3 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
157622000 USD
CY2014Q2 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
166996000 USD
CY2014Q2 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
137992000 USD
CY2013Q3 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
130256000 USD
CY2014Q2 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
122864000 USD
CY2013Q3 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
124021000 USD
CY2013Q3 nfg Employee Service Share Based Compensation Cumulative Tax Benefit Not Realized From Excess Tax Deductions Related To Stock Based Compensation
EmployeeServiceShareBasedCompensationCumulativeTaxBenefitNotRealizedFromExcessTaxDeductionsRelatedToStockBasedCompensation
36400000 USD
CY2014Q2 nfg Employee Service Share Based Compensation Cumulative Tax Benefit Not Realized From Excess Tax Deductions Related To Stock Based Compensation
EmployeeServiceShareBasedCompensationCumulativeTaxBenefitNotRealizedFromExcessTaxDeductionsRelatedToStockBasedCompensation
34200000 USD
nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
4600000 USD
CY2013 nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
700000 USD
CY2014Q2 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
130253000 USD
CY2013Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
139452000 USD
CY2014Q2 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
158936000 USD
CY2013Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
140091000 USD
CY2014Q2 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
28683000 USD
CY2013Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
639000 USD
CY2014Q2 nfg Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
183100000 USD
CY2014Q2 nfg Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
0.1
nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
404284000 USD
nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
356262000 USD
nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
144103000 USD
nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
162301000 USD
CY2014Q2 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
18195000 USD
CY2013Q3 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
29960000 USD
CY2014Q2 nfg Number Of Counterparties In Net Gain Position
NumberOfCounterpartiesInNetGainPosition
4 counterparty
CY2014Q2 nfg Number Of Counterparties In Which Company Holds Over Counter Swap Positions
NumberOfCounterpartiesInWhichCompanyHoldsOverCounterSwapPositions
15 counterparty
nfg Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
OffsettingGainLossOnHedgedItemAttributableToHedgedRisk
-2522000 USD
CY2014Q2 nfg Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
0 USD
CY2013Q3 nfg Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
1829000 USD
CY2013Q3 nfg Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
96308000 USD
CY2014Q2 nfg Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
87855000 USD
CY2013Q3 nfg Rate Proceeding Refund Provision Pre Tax
RateProceedingRefundProvisionPreTax
7500000 USD
CY2013Q3 nfg Recoverable Future Taxes
RecoverableFutureTaxes
163355000 USD
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84115604 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 nfg Recoverable Future Taxes
RecoverableFutureTaxes
162138000 USD
CY2014Q2 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
90463000 USD
CY2013Q3 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
85655000 USD
CY2013Q3 nfg Unamortized Debt Expense
UnamortizedDebtExpense
16645000 USD
CY2014Q2 nfg Unamortized Debt Expense
UnamortizedDebtExpense
14891000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000070145
dei Entity Registrant Name
EntityRegistrantName
NATIONAL FUEL GAS CO
dei Trading Symbol
TradingSymbol
nfg

Files In Submission

Name View Source Status
0000070145-14-000078-index-headers.html Edgar Link pending
0000070145-14-000078-index.html Edgar Link pending
0000070145-14-000078.txt Edgar Link pending
0000070145-14-000078-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nfg-20140630.xml Edgar Link completed
nfg-20140630.xsd Edgar Link pending
nfg-20140630_cal.xml Edgar Link unprocessable
nfg-20140630_def.xml Edgar Link unprocessable
nfg-20140630_lab.xml Edgar Link unprocessable
nfg-20140630_pre.xml Edgar Link unprocessable
nfg-6302014x10q.htm Edgar Link pending
nfg-6302014xexhibit12.htm Edgar Link pending
nfg-6302014xexhibit311.htm Edgar Link pending
nfg-6302014xexhibit312.htm Edgar Link pending
nfg-6302014xexhibit32.htm Edgar Link pending
nfg-6302014xexhibit99.htm 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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending