2013 Q3 Form 10-K Financial Statement

#000007014514000095 Filed on November 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $338.9M $440.0M $597.8M
YoY Change 8.17% 33.78% 8.24%
Cost Of Revenue $33.50M $95.20M $209.8M
YoY Change 35.63% 89.64% 0.62%
Gross Profit $305.4M $344.8M $388.0M
YoY Change 5.82% 23.72% 12.86%
Gross Profit Margin 90.12% 78.36% 64.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.30M $88.14M $80.03M
YoY Change 20.53% 18.79% 26.63%
% of Gross Profit 28.26% 25.56% 20.63%
Operating Expenses $208.7M $313.0M $434.8M
YoY Change 15.11% 66.14% 105.4%
Operating Profit $96.64M $127.0M $163.0M
YoY Change -9.94% 40.65% 23.38%
Interest Expense -$21.50M -$24.00M -$23.20M
YoY Change 3.37% 9.09% 7.91%
% of Operating Profit -22.25% -18.9% -14.23%
Other Income/Expense, Net $1.000M $1.200M $1.100M
YoY Change -9.09% 9.09% -35.29%
Pretax Income $76.20M $104.2M $140.9M
YoY Change -12.91% 50.12% 25.47%
Income Tax $28.30M $45.69M $55.19M
% Of Pretax Income 37.14% 43.85% 39.17%
Net Earnings $47.84M $58.50M $85.72M
YoY Change -1.97% 35.41% 27.2%
Net Earnings / Revenue 14.12% 13.29% 14.34%
Basic Earnings Per Share $0.57 $0.70 $1.03
Diluted Earnings Per Share $0.57 $0.69 $1.02
COMMON SHARES
Basic Shares Outstanding 83.56M shares 83.50M shares
Diluted Shares Outstanding 84.33M shares 84.16M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.90M $134.6M $112.4M
YoY Change -12.89% -4.4% -41.52%
Cash & Equivalents $64.86M $134.6M $112.4M
Short-Term Investments
Other Short-Term Assets $56.91M $75.70M $126.8M
YoY Change -32.74% -5.73% 16.87%
Inventory $81.40M $53.80M $46.00M
Prepaid Expenses
Receivables $133.2M $165.0M $203.1M
Other Receivables $0.00 $0.00 $1.600M
Total Short-Term Assets $448.7M $429.1M $490.0M
YoY Change 26.17% 10.48% -5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $5.152B $5.014B $4.947B
YoY Change 8.69% 8.51% 11.66%
Goodwill $5.476M
YoY Change
Intangibles
YoY Change
Long-Term Investments $96.30M $93.70M $92.70M
YoY Change 10.94% 10.89% 8.29%
Other Assets $2.447M $801.5M $739.9M
YoY Change -99.67% 8.66% -7.27%
Total Long-Term Assets $617.9M $5.915B $5.785B
YoY Change -88.92% 8.56% 8.75%
TOTAL ASSETS
Total Short-Term Assets $448.7M $429.1M $490.0M
Total Long-Term Assets $617.9M $5.915B $5.785B
Total Assets $6.205B $6.344B $6.275B
YoY Change 4.55% 8.69% 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.3M $77.50M $95.10M
YoY Change 19.64% -12.03% -3.06%
Accrued Expenses $22.83M $128.9M $170.8M
YoY Change -78.98% -27.26% -24.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $302.2M $269.4M $373.4M
YoY Change -58.86% -59.61% -48.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.649B $1.649B
YoY Change 43.52% 43.52% 43.52%
Other Long-Term Liabilities $725.4M $1.051B $1.031B
YoY Change -29.28% 8.45% 8.21%
Total Long-Term Liabilities $2.072B $2.700B $2.680B
YoY Change 80.37% 27.48% 27.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.2M $269.4M $373.4M
Total Long-Term Liabilities $2.072B $2.700B $2.680B
Total Liabilities $2.375B $4.207B $4.233B
YoY Change -40.26% 9.34% 9.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.443B $1.426B $1.399B
YoY Change 10.44%
Common Stock $83.66M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.195B $2.137B $2.042B
YoY Change
Total Liabilities & Shareholders Equity $6.218B $6.344B $6.275B
YoY Change 4.77% 8.69% 7.53%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $47.84M $58.50M $85.72M
YoY Change -1.97% 35.41% 27.2%
Depreciation, Depletion And Amortization $86.30M $88.14M $80.03M
YoY Change 20.53% 18.79% 26.63%
Cash From Operating Activities $151.4M $220.3M $220.9M
YoY Change 77.7% 1.43% -15.33%
INVESTING ACTIVITIES
Capital Expenditures -$190.1M -$173.7M -$176.7M
YoY Change -15.62% -40.6% -34.12%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$500.0K $100.0K
YoY Change -17.65% 0.0% -50.0%
Cash From Investing Activities -$188.7M -$174.1M -$176.7M
YoY Change -15.65% -40.54% -34.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.30M -24.10M 7.100M
YoY Change -144.86% -199.18% -128.51%
NET CHANGE
Cash From Operating Activities 151.4M 220.3M 220.9M
Cash From Investing Activities -188.7M -174.1M -176.7M
Cash From Financing Activities -32.30M -24.10M 7.100M
Net Change In Cash -69.60M 22.10M 51.30M
YoY Change 4.66% -143.08% -260.31%
FREE CASH FLOW
Cash From Operating Activities $151.4M $220.3M $220.9M
Capital Expenditures -$190.1M -$173.7M -$176.7M
Free Cash Flow $341.5M $394.0M $397.6M
YoY Change 9.98% -22.68% -24.85%

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DeferredFederalIncomeTaxExpenseBenefit
116143000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
130318000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
167887000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
144150000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
37569000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26272000 USD
CY2013Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
215262000 USD
CY2014Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
171423000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1267648000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1415960000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
435979000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
399738000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
79359000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
40323000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
90461000 USD
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
103863000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1703627000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1815698000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1347007000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1456283000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
75419000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
87935000 USD
CY2014Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
759000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
639000 USD
CY2014Q3 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
72606000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
48989000 USD
CY2014Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2014Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
36512000 USD
CY2013Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
22774000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
44600000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
2800000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
53000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
3300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
326200000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
59400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
62900000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
62200000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
61300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
60400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
271530000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
326760000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
383781000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
36029000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-17647000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-2045000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
624000 USD
CY2012 us-gaap Development Costs
DevelopmentCosts
1405000 USD
CY2013 us-gaap Development Costs
DevelopmentCosts
677000 USD
CY2014 us-gaap Development Costs
DevelopmentCosts
39339000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
123668000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
119815000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
127669000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
31373000 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
32400000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2012 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
128400000 USD
CY2013 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
71600000 USD
CY2014 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
-33600000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14200000 USD
CY2013Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
51484000 USD
CY2014Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
39422000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
675000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
985000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4641000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4641000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
675000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
985000 USD
CY2012 us-gaap Exploration Costs
ExplorationCosts
0 USD
CY2013 us-gaap Exploration Costs
ExplorationCosts
0 USD
CY2014 us-gaap Exploration Costs
ExplorationCosts
36882000 USD
CY2012 us-gaap Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
224474000 USD
CY2014 us-gaap Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
381008000 USD
CY2013 us-gaap Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
390255000 USD
CY2014Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q3 us-gaap Goodwill
Goodwill
5476000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
8943942000 USD
CY2012Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
7373129000 USD
CY2014Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
10001545000 USD
CY2012Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
619573000 USD
CY2013Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
749876000 USD
CY2014Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
790033000 USD
CY2013Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
2113101000 USD
CY2012Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
1812055000 USD
CY2014Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
2434370000 USD
CY2014Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
3981485000 USD
CY2013Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
3746572000 USD
CY2012Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
3021971000 USD
CY2014Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
2795657000 USD
CY2013Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
2334393000 USD
CY2012Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
1919530000 USD
CY2014Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1914607000 USD
CY2013Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1780206000 USD
CY2012Q3 us-gaap Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1552180000 USD
CY2014 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
122000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
5476000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
432759000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
489027000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
370631000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189614000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150554000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172758000 USD
CY2013 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-130574000 USD
CY2012 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-19280000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5405000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3016000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13285000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2096000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
4412000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1759000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-19337000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6982000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
7108000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
5146000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
129518000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
171008000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
151317000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27997000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25601000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25280000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
474000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40944000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13187000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15149000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
8303000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16773000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
666000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6872000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10633000 USD
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2954000 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-422000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
621000 USD
CY2014 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-12408000 USD
CY2013 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
12408000 USD
CY2012 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
0 USD
CY2013 us-gaap Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
6117000 USD
CY2012 us-gaap Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
29627000 USD
CY2014 us-gaap Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
68731000 USD
CY2014 us-gaap Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-231807000 USD
CY2014 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
1640000 USD
CY2013 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
730000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9790000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
109000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3630000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18513000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4396000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5757000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6879000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1635000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14375000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13859000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17135000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22781000 USD
CY2013 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-7136000 USD
CY2012 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
4445000 USD
CY2014 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
20917000 USD
CY2012 us-gaap Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 USD
CY2014 us-gaap Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
34705000 USD
CY2013 us-gaap Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
763000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
86240000 USD
CY2013 us-gaap Interest Expense
InterestExpense
94111000 USD
CY2014 us-gaap Interest Expense
InterestExpense
94277000 USD
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
90273000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
82002000 USD
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
90194000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
3838000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
4083000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
4238000 USD
CY2012 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
3689000 USD
CY2014 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4170000 USD
CY2013 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4335000 USD
CY2013 us-gaap Interest Paid
InterestPaid
91215000 USD
CY2012 us-gaap Interest Paid
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CY2014 us-gaap Interest Paid
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CY2013 us-gaap Investment Tax Credit
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CY2012 us-gaap Investment Tax Credit
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CY2014 us-gaap Investment Tax Credit
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CY2014Q3 us-gaap Liabilities Noncurrent
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2017-01-06
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CY2013Q3 us-gaap Long Term Debt
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CY2014Q3 us-gaap Long Term Debt Current
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1099000000 USD
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0 USD
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250000000 USD
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0 USD
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0 USD
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1649000000 USD
CY2014Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
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14000000 USD
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1094000 USD
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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738572000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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659010000 USD
CY2013 us-gaap Net Income Loss
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260001000 USD
CY2014 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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220077000 USD
CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Increase Decrease In Sales And Transfer Prices And Production Costs
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CY2012 us-gaap Net Increase Decrease In Sales And Transfer Prices And Production Costs
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5
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CY2014 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Operating Income Loss
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16000000 USD
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5300000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5600000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5700000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5800000 USD
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2400000 USD
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CY2014Q3 us-gaap Other Accrued Liabilities Current
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54752000 USD
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CY2014Q3 us-gaap Other Assets Noncurrent
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8280000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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27552000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
2720000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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10144000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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662000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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242000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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36029000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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22114000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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15282000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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10270000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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9203000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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14799000 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Prepaid Taxes
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2013Q3 us-gaap Prepaid Taxes
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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5650000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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3836000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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3370000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
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52238000 USD
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OtherComprehensiveIncomeLossTax
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CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11850000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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5334000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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91790000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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38236000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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529000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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5041000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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3863000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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3545000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1311000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1398000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1847000 USD
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CY2013Q3 us-gaap Other Deferred Credits Noncurrent
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CY2013 us-gaap Other Noncash Income Expense
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CY2013Q3 us-gaap Other Prepaid Expense Current
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CY2014Q3 us-gaap Other Prepaid Expense Current
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2522000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014 us-gaap Payments Of Dividends Common Stock
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122710000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
118798000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
703461000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
914417000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1035007000 USD
CY2014Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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134202000 USD
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CY2014 us-gaap Previously Estimated Development Costs Incurred During Period
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179502000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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85600000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
131000000 USD
CY2013 us-gaap Proceeds From Repurchase Of Equity
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5395000 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
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10345000 USD
CY2014 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
7474000 USD
CY2012 us-gaap Property Plant And Equipment Additions
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977394000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
717097000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
969907000 USD
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8245791000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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7313203000 USD
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5743091000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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5151726000 USD
CY2014Q3 us-gaap Proved Undeveloped Reserve Volume
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512000000000 ft3
CY2013Q3 us-gaap Proved Undeveloped Reserve Volume
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452000000000 ft3
CY2012Q3 us-gaap Proved Undeveloped Reserve Volume
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410000000000 ft3
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133182000 USD
CY2014Q3 us-gaap Receivables Net Current
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149735000 USD
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CY2014Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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845100000 USD
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82100000 USD
CY2014Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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91800000 USD
CY2014Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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66700000 USD
CY2014Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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91800000 USD
CY2014Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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263800000 USD
CY2014Q3 us-gaap Refundable Gas Costs
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33745000 USD
CY2013Q3 us-gaap Refundable Gas Costs
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12828000 USD
CY2014Q3 us-gaap Regulatory Assets
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CY2013Q3 us-gaap Regulatory Assets
RegulatoryAssets
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CY2014Q3 us-gaap Regulatory Assets Current
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CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
26995000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
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CY2014Q3 us-gaap Regulatory Assets Noncurrent
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CY2013Q3 us-gaap Regulatory Liabilities
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CY2014Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
397904000 USD
CY2014Q3 us-gaap Regulatory Liability Current
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51817000 USD
CY2013Q3 us-gaap Regulatory Liability Current
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32841000 USD
CY2012 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
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3084000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
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61549000 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
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81152000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 USD
CY2014 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
6192000 USD
CY2013 us-gaap Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
3929000 USD
CY2012 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
182759000 USD
CY2013 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
238467000 USD
CY2014 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
291651000 USD
CY2013 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
120431000 USD
CY2012 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
81904000 USD
CY2014 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
140484000 USD
CY2013 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
163803000 USD
CY2012 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
113834000 USD
CY2014 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
188633000 USD
CY2012 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
83361000 USD
CY2014 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
165534000 USD
CY2013 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
119243000 USD
CY2014 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
813259000 USD
CY2012 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
488562000 USD
CY2013 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
663073000 USD
CY2012 us-gaap Results Of Operations Sales Or Transfers To Entitys Other Operations
ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
0 USD
CY2013 us-gaap Results Of Operations Sales Or Transfers To Entitys Other Operations
ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
612000 USD
CY2014 us-gaap Results Of Operations Sales Or Transfers To Entitys Other Operations
ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
2145000 USD
CY2012 us-gaap Results Of Operations Sales Revenue To Unaffiliated Enterprises
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
1000 USD
CY2014 us-gaap Results Of Operations Sales Revenue To Unaffiliated Enterprises
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
1000 USD
CY2013 us-gaap Results Of Operations Sales Revenue To Unaffiliated Enterprises
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
1000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1206022000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1306284000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1442617000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1614361000 USD
CY2013 us-gaap Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
34864000 USD
CY2014 us-gaap Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
55184000 USD
CY2012 us-gaap Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
103472000 USD
CY2013 us-gaap Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-526630000 USD
CY2012 us-gaap Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-381581000 USD
CY2014 us-gaap Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-626960000 USD
CY2014 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
2113081000 USD
CY2013 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1829551000 USD
CY2012 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1626853000 USD
CY2013Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
597826000 USD
CY2013Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
440008000 USD
CY2012Q4 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
452854000 USD
CY2013Q4 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
550072000 USD
CY2014Q3 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
366623000 USD
CY2014Q2 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
440144000 USD
CY2014Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
756242000 USD
CY2013Q3 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
338863000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
11763000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12446000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7939000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
712232 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
482000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.71
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16039000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
803500 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
482000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.71
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.71
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.71
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16039000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M20D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M20D
CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2014Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
85600000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2013Q3 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1966366000 USD
CY2014Q3 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2066878000 USD
CY2011Q3 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1524157000 USD
CY2012Q3 us-gaap Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1469791000 USD
CY2014 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
93731 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
69729 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-321500 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
126321 shares
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2410683000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2194729000 USD
CY2014Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
36000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
90288000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
82431000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
90711000 USD
CY2014 us-gaap Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
76100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11170000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3147000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2001000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7766000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
947000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1301000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10033000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2447000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2751000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
164000 USD
CY2013Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
12408000 USD
CY2014Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
0 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
401397000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
442090000 USD
CY2014 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
463078000 USD
CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31039000 USD
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
27144000 USD
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
30317000 USD
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31811000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9183000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5568000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10856000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1946000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
3241000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2390000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11851000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
9430000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
11131000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83739771 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84952347 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84341220 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83127844 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83929989 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83518857 shares
CY2012 nfg Costs Incurred Exploration Costs Capitalized Interest
CostsIncurredExplorationCostsCapitalizedInterest
1000000 USD
CY2013 nfg Costs Incurred Exploration Costs Capitalized Interest
CostsIncurredExplorationCostsCapitalizedInterest
400000 USD
CY2014 nfg After Tax Net Hedging Gains Losses In Accumulated Other Comprehensive Income Loss
AfterTaxNetHedgingGainsLossesInAccumulatedOtherComprehensiveIncomeLoss
43700000 USD
CY2014 nfg Costs Incurred Development Costs Capitalized Interest
CostsIncurredDevelopmentCostsCapitalizedInterest
700000 USD
CY2012 nfg Costs Incurred Development Costs Capitalized Interest
CostsIncurredDevelopmentCostsCapitalizedInterest
2000000 USD
CY2014 nfg Allowed Rate Of Return On Equity
AllowedRateOfReturnOnEquity
0.091
CY2014 nfg Amortization Period
AmortizationPeriod
P10Y
CY2013 nfg Amount Spent For Developing Proved Undeveloped Reserves
AmountSpentForDevelopingProvedUndevelopedReserves
148500000 USD
CY2014 nfg Amount Spent For Developing Proved Undeveloped Reserves
AmountSpentForDevelopingProvedUndevelopedReserves
179900000 USD
CY2012 nfg Amount Spent For Developing Proved Undeveloped Reserves
AmountSpentForDevelopingProvedUndevelopedReserves
216600000 USD
CY2014 nfg Amount Which Could Trigger Repayment Obligation Under Committed Credit Facility
AmountWhichCouldTriggerRepaymentObligationUnderCommittedCreditFacility
40000000 USD
CY2014 nfg Annual Discount For Estimated Timing Of Cash Flows
AnnualDiscountForEstimatedTimingOfCashFlows
0.10
CY2013 nfg Asset Retirement Obligation Liabilities Incurred And Revisions Of Estimates
AssetRetirementObligationLiabilitiesIncurredAndRevisionsOfEstimates
-4796000 USD
CY2012 nfg Asset Retirement Obligation Liabilities Incurred And Revisions Of Estimates
AssetRetirementObligationLiabilitiesIncurredAndRevisionsOfEstimates
41653000 USD
CY2014 nfg Asset Retirement Obligation Liabilities Incurred And Revisions Of Estimates
AssetRetirementObligationLiabilitiesIncurredAndRevisionsOfEstimates
-2496000 USD
CY2014 nfg Assumed12 Month Basis Differential Comparison To Nymex
Assumed12MonthBasisDifferentialComparisonToNymex
0.982
CY2014Q3 nfg Assumed Twelve Month Basis Differential Comparison To Nymex Maximum
AssumedTwelveMonthBasisDifferentialComparisonToNymexMaximum
1.006
CY2014Q3 nfg Assumed Twelve Month Basis Differential Comparison To Nymex Minimum
AssumedTwelveMonthBasisDifferentialComparisonToNymexMinimum
0.953
CY2014 nfg Authorized Increase In Pipeline Replacement Spending Per Year
AuthorizedIncreaseInPipelineReplacementSpendingPerYear
8200000 USD
CY2014 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1742030000 USD
CY2012 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1426099000 USD
CY2013 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1566285000 USD
CY2014 nfg Capital Expenditures Related To Proved Undeveloped Reserves
CapitalExpendituresRelatedToProvedUndevelopedReserves
180000000 USD
CY2013 nfg Capital Expenditures Related To Proved Undeveloped Reserves
CapitalExpendituresRelatedToProvedUndevelopedReserves
149000000 USD
CY2014 nfg Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months
CashFlowHedgeGainLossToBeReclassifiedAfterTwelveMonths
35000000 USD
CY2014 nfg Cash Flow Hedge Gain Loss To Be Reclassified After Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedAfterTwelveMonthsAfterTax
20100000 USD
CY2014 nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
23600000 USD
CY2014 nfg Committed Credit Facility Debt To Capitalization Ratio
CommittedCreditFacilityDebtToCapitalizationRatio
0.65
CY2014 nfg Conversion Of Undeveloped Proved Reserves To Developed Proved Reserves Volume
ConversionOfUndevelopedProvedReservesToDevelopedProvedReservesVolume
229000000000 ft3
CY2013 nfg Conversion Of Undeveloped Proved Reserves To Developed Proved Reserves Volume
ConversionOfUndevelopedProvedReservesToDevelopedProvedReservesVolume
160000000000 ft3
CY2013Q3 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
157622000 USD
CY2014Q3 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
173199000 USD
CY2013 nfg Costs Incurred Development Costs Capitalized Interest
CostsIncurredDevelopmentCostsCapitalizedInterest
700000 USD
CY2014 nfg Costs Incurred Exploration Costs Capitalized Interest
CostsIncurredExplorationCostsCapitalizedInterest
700000 USD
CY2014 nfg Debt Instrument Principal Outstanding Portion Of Long Term Debt
DebtInstrumentPrincipalOutstandingPortionOfLongTermDebt
0.060
CY2014 nfg Debt To Capitalization Ratio
DebtToCapitalizationRatio
0.42
CY2014Q3 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
124452000 USD
CY2013Q3 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
130256000 USD
CY2013Q3 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
124021000 USD
CY2014Q3 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
113248000 USD
CY2014 nfg Defined Benefit Plan Anticipated Ultimate Health Care Trend Rate After Ten Years
DefinedBenefitPlanAnticipatedUltimateHealthCareTrendRateAfterTenYears
0.045
CY2013Q3 nfg Depreciable Plant Assets
DepreciablePlantAssets
7006331000 USD
CY2014Q3 nfg Depreciable Plant Assets
DepreciablePlantAssets
7791390000 USD
CY2012 nfg Depreciation Depletion And Amortization Per Mcfe Of Production
DepreciationDepletionAndAmortizationPerMcfeOfProduction
2.19 USD
CY2014 nfg Depreciation Depletion And Amortization Per Mcfe Of Production
DepreciationDepletionAndAmortizationPerMcfeOfProduction
1.82 USD
CY2013 nfg Depreciation Depletion And Amortization Per Mcfe Of Production
DepreciationDepletionAndAmortizationPerMcfeOfProduction
1.98 USD
CY2014Q3 nfg Earnings Reinvested In Business Available For Dividends
EarningsReinvestedInBusinessAvailableForDividends
1500000000 USD
CY2012 nfg Elimination Of Other Post Retirement Regulatory Liability
EliminationOfOtherPostRetirementRegulatoryLiability
-21672000 USD
CY2014 nfg Elimination Of Other Post Retirement Regulatory Liability
EliminationOfOtherPostRetirementRegulatoryLiability
0 USD
CY2013 nfg Elimination Of Other Post Retirement Regulatory Liability
EliminationOfOtherPostRetirementRegulatoryLiability
0 USD
CY2014Q3 nfg Employee Service Share Based Compensation Cumulative Tax Benefit Not Realized From Excess Tax Deductions Related To Stock Based Compensation
EmployeeServiceShareBasedCompensationCumulativeTaxBenefitNotRealizedFromExcessTaxDeductionsRelatedToStockBasedCompensation
34200000 USD
CY2013Q3 nfg Employee Service Share Based Compensation Cumulative Tax Benefit Not Realized From Excess Tax Deductions Related To Stock Based Compensation
EmployeeServiceShareBasedCompensationCumulativeTaxBenefitNotRealizedFromExcessTaxDeductionsRelatedToStockBasedCompensation
34200000 USD
CY2013 nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
700000 USD
CY2014 nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
4600000 USD
CY2012 nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
1000000 USD
CY2012 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Cost Of Covered Prescription Drug Benefits
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaCostOfCoveredPrescriptionDrugBenefits
0.0808
CY2014 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Cost Of Covered Prescription Drug Benefits
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaCostOfCoveredPrescriptionDrugBenefits
0.0747
CY2013 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Cost Of Covered Prescription Drug Benefits
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaCostOfCoveredPrescriptionDrugBenefits
0.0778
CY2013 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part B Reimbursement
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartBReimbursement
0.0678
CY2014 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part B Reimbursement
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartBReimbursement
0.0673
CY2012 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part B Reimbursement
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartBReimbursement
0.0684
CY2013 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part D Subsidy
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartDSubsidy
0.0703
CY2014 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part D Subsidy
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartDSubsidy
0.0679
CY2012 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part D Subsidy
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartDSubsidy
0.0713
CY2013 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Post Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPostAgeSixtyFiveParticipants
0.0678
CY2014 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Post Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPostAgeSixtyFiveParticipants
0.0673
CY2012 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Post Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPostAgeSixtyFiveParticipants
0.0684
CY2012 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Pre Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPreAgeSixtyFiveParticipants
0.0746
CY2013 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Pre Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPreAgeSixtyFiveParticipants
0.0728
CY2014 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Pre Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPreAgeSixtyFiveParticipants
0.0710
CY2014Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
140790000 USD
CY2013Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
139452000 USD
CY2014Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
141549000 USD
CY2013Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
140091000 USD
CY2014Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
759000 USD
CY2013Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
639000 USD
CY2014Q3 nfg Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
148400000 USD
CY2014Q3 nfg Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
0.10
CY2013 nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
432333000 USD
CY2012 nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
370050000 USD
CY2014 nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
488593000 USD
CY2012 nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
149973000 USD
CY2014 nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
189180000 USD
CY2013 nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
172332000 USD
CY2013Q3 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
29960000 USD
CY2014Q3 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
29960000 USD
CY2014 nfg Maximum Debt Increase Under Existing Indenture Covenants
MaximumDebtIncreaseUnderExistingIndentureCovenants
1920000000 USD
CY2014Q3 nfg Number Of Counterparties In Net Gain Position
NumberOfCounterpartiesInNetGainPosition
14
CY2014Q3 nfg Number Of Counterparties In Which Company Holds Over Counter Swap Positions
NumberOfCounterpartiesInWhichCompanyHoldsOverCounterSwapPositions
16
CY2014 nfg Number Of Registered Shareholders Of Common Stock
NumberOfRegisteredShareholdersOfCommonStock
12654
CY2014 nfg Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
OffsettingGainLossOnHedgedItemAttributableToHedgedRisk
-122000 USD
CY2014Q3 nfg Operating Loss Carryforwards Annual Limitations
OperatingLossCarryforwardsAnnualLimitations
10000000 USD
CY2014Q3 nfg Operating Loss Carryforwards Excess Tax Deductions Related To Stock Based Compensation
OperatingLossCarryforwardsExcessTaxDeductionsRelatedToStockBasedCompensation
87000000 USD
CY2014Q3 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
CY2014Q3 nfg Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
86788000 USD
CY2013Q3 nfg Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
96308000 USD
CY2014Q3 nfg Percentage Of Assets Or Earning Power That Are Sold Or Transferred
PercentageOfAssetsOrEarningPowerThatAreSoldOrTransferred
0.50
CY2014 nfg Percentage Of Voting Power To Redeem Rights
PercentageOfVotingPowerToRedeemRights
0.75
CY2014 nfg Percentageof Voting Power
PercentageofVotingPower
0.10
CY2014Q3 nfg Proved Undeveloped Reserves Acquired
ProvedUndevelopedReservesAcquired
20000000000 ft3
CY2013Q3 nfg Proved Undeveloped Reserves Additions
ProvedUndevelopedReservesAdditions
221000000000 ft3
CY2014Q3 nfg Proved Undeveloped Reserves Additions
ProvedUndevelopedReservesAdditions
290000000000 ft3
CY2013 nfg Proved Undeveloped Reserves As Percentage Of Total Proved Reserves
ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.29
CY2014 nfg Proved Undeveloped Reserves As Percentage Of Total Proved Reserves
ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.27
CY2012 nfg Proved Undeveloped Reserves As Percentage Of Total Proved Reserves
ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.33
CY2014Q3 nfg Proved Undeveloped Reserves Conversions To Developed Reserves
ProvedUndevelopedReservesConversionsToDevelopedReserves
229000000000 ft3
CY2013Q3 nfg Proved Undeveloped Reserves Conversions To Developed Reserves
ProvedUndevelopedReservesConversionsToDevelopedReserves
160000000000 ft3
CY2014Q3 nfg Proved Undeveloped Reserves Increase
ProvedUndevelopedReservesIncrease
60000000000 ft3
CY2013Q3 nfg Proved Undeveloped Reserves Increase
ProvedUndevelopedReservesIncrease
42000000000 ft3
CY2011Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.33
CY2009Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.19
CY2012Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.39
CY2013Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.51
CY2010Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.47
CY2014Q3 nfg Proved Undeveloped Reserves Removed
ProvedUndevelopedReservesRemoved
33000000000 ft3
CY2014Q3 nfg Proved Undeveloped Reserves Revisions
ProvedUndevelopedReservesRevisions
-12000000000 ft3
CY2013Q3 nfg Proved Undeveloped Reserves Revisions
ProvedUndevelopedReservesRevisions
19000000000 ft3
CY2013Q3 nfg Rate Proceeding Refund Provision Pre Tax
RateProceedingRefundProvisionPreTax
7500000 USD
CY2014Q3 nfg Recoverable Future Taxes
RecoverableFutureTaxes
163485000 USD
CY2013Q3 nfg Recoverable Future Taxes
RecoverableFutureTaxes
163355000 USD
CY2014 nfg Redemption Price For Shareholder Rights Under Shareholder Rights Plan
RedemptionPriceForShareholderRightsUnderShareholderRightsPlan
0.01
CY2014 nfg Results Of Operations Franchise Or Ad Valorem Taxes
ResultsOfOperationsFranchiseOrAdValoremTaxes
20765000 USD
CY2012 nfg Results Of Operations Franchise Or Ad Valorem Taxes
ResultsOfOperationsFranchiseOrAdValoremTaxes
23620000 USD
CY2013 nfg Results Of Operations Franchise Or Ad Valorem Taxes
ResultsOfOperationsFranchiseOrAdValoremTaxes
17200000 USD
CY2014 nfg Shareholder Rights Plan Expiration Date
ShareholderRightsPlanExpirationDate
2018-07-31
CY2014Q3 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
91736000 USD
CY2013Q3 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
85655000 USD
CY2014Q3 nfg Unamortized Debt Expense
UnamortizedDebtExpense
14304000 USD
CY2013Q3 nfg Unamortized Debt Expense
UnamortizedDebtExpense
16645000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000070145
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84190266 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
5688675000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
NATIONAL FUEL GAS CO
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000070145-14-000095-index-headers.html Edgar Link pending
0000070145-14-000095-index.html Edgar Link pending
0000070145-14-000095.txt Edgar Link pending
0000070145-14-000095-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nfg-20140930.xml Edgar Link completed
nfg-20140930.xsd Edgar Link pending
nfg-20140930_cal.xml Edgar Link unprocessable
nfg-20140930_def.xml Edgar Link unprocessable
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