2014 Q4 Form 10-Q Financial Statement
#000007014515000012 Filed on January 30, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
Revenue | $523.9M | $550.1M |
YoY Change | -4.76% | 21.46% |
Cost Of Revenue | $127.1M | $167.6M |
YoY Change | -24.16% | 37.49% |
Gross Profit | $396.8M | $382.5M |
YoY Change | 3.74% | 15.56% |
Gross Profit Margin | 75.74% | 69.53% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $102.7M | $93.11M |
YoY Change | 10.35% | 28.79% |
% of Gross Profit | 25.89% | 24.34% |
Operating Expenses | $363.3M | $389.5M |
YoY Change | -6.71% | 95.04% |
Operating Profit | $160.6M | $160.6M |
YoY Change | -0.01% | 22.39% |
Interest Expense | -$21.80M | -$23.10M |
YoY Change | -5.63% | 9.48% |
% of Operating Profit | -13.58% | -14.39% |
Other Income/Expense, Net | $1.200M | $200.0K |
YoY Change | 500.0% | -85.71% |
Pretax Income | $139.9M | $137.7M |
YoY Change | 1.61% | 23.48% |
Income Tax | $55.16M | $55.43M |
% Of Pretax Income | 39.43% | 40.26% |
Net Earnings | $84.74M | $82.25M |
YoY Change | 3.03% | 21.06% |
Net Earnings / Revenue | 16.18% | 14.95% |
Basic Earnings Per Share | $1.01 | $0.98 |
Diluted Earnings Per Share | $1.00 | $0.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 84.21M shares | 83.71M shares |
Diluted Shares Outstanding | 85.12M shares | 84.66M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $43.90M | $23.90M |
YoY Change | 83.68% | -60.82% |
Cash & Equivalents | $43.92M | $23.88M |
Short-Term Investments | ||
Other Short-Term Assets | $68.05M | $158.2M |
YoY Change | -56.98% | 37.45% |
Inventory | $54.00M | $63.40M |
Prepaid Expenses | ||
Receivables | $166.9M | $164.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $452.2M | $409.5M |
YoY Change | 10.42% | 3.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.854B | $5.226B |
YoY Change | 12.02% | 7.61% |
Goodwill | $5.476M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $87.50M | $99.40M |
YoY Change | -11.97% | 9.83% |
Other Assets | $184.0K | $524.9M |
YoY Change | -99.96% | -31.09% |
Total Long-Term Assets | $839.2M | $5.856B |
YoY Change | -85.67% | 2.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $452.2M | $409.5M |
Total Long-Term Assets | $839.2M | $5.856B |
Total Assets | $7.145B | $6.265B |
YoY Change | 14.05% | 2.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $125.8M | $121.6M |
YoY Change | 3.47% | 28.13% |
Accrued Expenses | $31.31M | $120.9M |
YoY Change | -74.1% | 0.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $172.9M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $570.5M | $324.3M |
YoY Change | 75.93% | -58.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.649B | $1.649B |
YoY Change | 0.0% | 43.52% |
Other Long-Term Liabilities | $741.8M | $722.3M |
YoY Change | 2.7% | -30.78% |
Total Long-Term Liabilities | $2.322B | $2.371B |
YoY Change | -2.06% | 8.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $570.5M | $324.3M |
Total Long-Term Liabilities | $2.322B | $2.371B |
Total Liabilities | $2.893B | $4.014B |
YoY Change | -27.93% | -1.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.667B | $1.493B |
YoY Change | 11.6% | 11.14% |
Common Stock | $84.26M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.603B | $2.251B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.145B | $6.265B |
YoY Change | 14.05% | 2.57% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $84.74M | $82.25M |
YoY Change | 3.03% | 21.06% |
Depreciation, Depletion And Amortization | $102.7M | $93.11M |
YoY Change | 10.35% | 28.79% |
Cash From Operating Activities | $189.1M | $176.7M |
YoY Change | 7.02% | 21.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $244.9M | $194.9M |
YoY Change | 25.66% | -219.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.229M | -$3.615M |
YoY Change | -134.0% | 3.29% |
Cash From Investing Activities | -$246.2M | -$191.3M |
YoY Change | 28.7% | 14.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 64.10M | -26.40M |
YoY Change | -342.8% | -471.83% |
NET CHANGE | ||
Cash From Operating Activities | 189.1M | 176.7M |
Cash From Investing Activities | -246.2M | -191.3M |
Cash From Financing Activities | 64.10M | -26.40M |
Net Change In Cash | 7.000M | -41.00M |
YoY Change | -117.07% | 205.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $189.1M | $176.7M |
Capital Expenditures | $244.9M | $194.9M |
Free Cash Flow | -$55.83M | -$18.22M |
YoY Change | 206.41% | -105.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2014Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014Q4 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
NATIONAL FUEL GAS CO | |
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Trading Symbol
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nfg | |
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After Tax Net Hedging Gains Losses In Accumulated Other Comprehensive Income Loss
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|
170400000 | USD |
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Allowed Rate Of Return On Equity
AllowedRateOfReturnOnEquity
|
0.091 | |
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Assumed12 Month Basis Differential Comparison To Nymex
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|
0.962 | |
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Accrued Liabilities Current
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Interest Payable On Long Term Debt
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Interest Payable On Long Term Debt
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Number Of Counterparties In Net Gain Position
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Accumulated Deferred Investment Tax Credit
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Assumed Twelve Month Maximum Basis Differential Comparison To Nymex
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Assumed Twelve Month Minimum Basis Differential Comparison To Nymex
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Authorized Increase In Pipeline Replacement Spending Per Year
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Fair Value Assets Liabilities Measured On Recurring Basis Net
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Fair Value Assets Measured On Recurring Basis Total
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Fair Value Liabilities Measured On Recurring Basis Total
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Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
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|
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Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
|
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Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
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Income From Continuing Operations Before Income Taxes
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Income Tax Expense Benefit Including Deferred Investment Tax Credit
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Income Tax Expense Benefit Including Deferred Investment Tax Credit
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|
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Number Of Counterparties In Which Company Holds Over Counter Swap Positions
NumberOfCounterpartiesInWhichCompanyHoldsOverCounterSwapPositions
|
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Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
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Other Current Assets Fair Values Of Firm Commitments
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Rate Proceeding Refund Provision Pre Tax
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Recoverable Future Taxes
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Recoverable Future Taxes
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Retirement Obligations Noncurrent
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Assets
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Assets
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Fair Value Disclosure
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Cash Cash Equivalents And Short Term Investments
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|
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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|
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Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
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Cash Surrender Value Of Life Insurance
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
CommonStockValue
|
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Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
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Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
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Credit Risk Derivative Assets At Fair Value
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|
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Credit Risk Derivative Liabilities At Fair Value
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|
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Current Federal Tax Expense Benefit
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|
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Current Federal Tax Expense Benefit
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|
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5425000 | USD |
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Customer Advances Current
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|
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Customer Advances Current
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|
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Customer Deposits Current
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|
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Customer Deposits Current
CustomerDepositsCurrent
|
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
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Debt Instrument Fair Value
DebtInstrumentFairValue
|
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CY2014Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
14212000 | USD |
CY2014Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
12524000 | USD |
CY2013Q4 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
23206000 | USD |
CY2014Q4 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
26193000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
30093000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
33207000 | USD |
CY2013Q4 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6887000 | USD |
CY2014Q4 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7014000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
40323000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
36421000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1456283000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1580626000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
36512000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
39520000 | USD |
CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93114000 | USD |
CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102747000 | USD |
CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
759000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
11061000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
72606000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
293314000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
10183000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
24265000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
1434000 | USD |
CY2014Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
1460000 | USD |
CY2013Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31403000 | USD |
CY2014Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32442000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
32400000 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
32442000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
CY2013Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2014Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
39422000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
25555000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3149000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7667000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3149000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7667000 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
-13141000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
137677000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
139900000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55425000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55160000 | USD |
CY2013Q4 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
966000 | USD |
CY2014Q4 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
1958000 | USD |
CY2013Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
48149000 | USD |
CY2014Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
48929000 | USD |
CY2013Q4 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8133000 | USD |
CY2014Q4 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8085000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
39382000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
19378000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12347000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6416000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3281000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
1431000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1649000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1649000000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
949000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
790000 | USD |
CY2013Q4 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
702000 | USD |
CY2014Q4 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1258000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
27817000 | USD |
CY2014Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
14200000 | USD |
CY2014Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2734000 | USD |
CY2014Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
13468000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-26367000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
64115000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-191305000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-493000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
630000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-3407000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
0 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17977000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9386000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-1094000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
10734000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-12764000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
5635000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6268000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2142000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7205000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19132000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
92261000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
60947000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-3944000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
2249000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
22885000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
22311000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
28425000 | USD |
CY2013Q4 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-109000 | USD |
CY2014Q4 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-104000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6739597000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7145094000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
490576000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
570526000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2189338000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2322439000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-246156000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
176694000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
189079000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82252000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84740000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
389491000 | USD |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
363349000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
160581000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
160560000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
136672000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
137285000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54752000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
68053000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1355000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
184000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3080000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
140628000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4907000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
219152000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2804000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
126452000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
10183000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
24265000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
4299000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
10089000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2103000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
92700000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2778000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
243829000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1271000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
102949000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2498000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-412000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
925000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-160000 | USD |
CY2014Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
133908000 | USD |
CY2014Q4 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
133426000 | USD |
CY2013Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2095000 | USD |
CY2014Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2358000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
228000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1183000 | USD |
CY2014Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10079000 | USD |
CY2014Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
15043000 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3615000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1229000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31373000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32400000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
194920000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
244927000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
134202000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
126108000 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
13743000 | USD |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
15881000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
87300000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
1857000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
1548000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8245791000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8452022000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5743091000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5853731000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
149735000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
166887000 | USD |
CY2013Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
5884000 | USD |
CY2014Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
14176000 | USD |
CY2014Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
33745000 | USD |
CY2014Q4 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
35994000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
22719000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21123000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
224436000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
222609000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
18072000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
17027000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
81152000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
96959000 | USD |
CY2014Q4 | us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P13Y | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1442617000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1493466000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1614361000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1666659000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
550072000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
523909000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2960000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3078000 | USD |
CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
85600000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
172900000 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
25426 | shares |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
20523 | shares |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36000 | shares |
CY2014Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
21024 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2410683000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2603129000 | USD |
CY2013Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
20926000 | USD |
CY2014Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
112582000 | USD |
CY2014Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
20929000 | USD |
CY2014Q4 | us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
295700000 | USD |
CY2013Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
107846000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84659001 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85118516 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83707687 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84208645 | shares |