2015 Q3 Form 10-Q Financial Statement
#000007014515000048 Filed on August 07, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q3 |
---|---|---|---|
Revenue | $301.1M | $339.8M | $366.6M |
YoY Change | -17.87% | -22.79% | 8.17% |
Cost Of Revenue | $5.300M | $27.00M | $28.80M |
YoY Change | -81.6% | -68.82% | -14.03% |
Gross Profit | $295.8M | $312.8M | $337.8M |
YoY Change | -12.43% | -11.51% | 10.61% |
Gross Profit Margin | 98.24% | 92.05% | 92.14% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $70.90M | $79.87M | $103.9M |
YoY Change | -31.76% | -17.48% | 20.39% |
% of Gross Profit | 23.97% | 25.53% | 30.76% |
Operating Expenses | $205.3M | $829.0M | $235.8M |
YoY Change | -12.93% | 164.75% | 12.99% |
Operating Profit | -$326.7M | -$489.2M | $102.0M |
YoY Change | -420.31% | -485.17% | 5.55% |
Interest Expense | -$26.90M | -$22.90M | -$20.20M |
YoY Change | 33.17% | 0.0% | -6.05% |
% of Operating Profit | -19.8% | ||
Other Income/Expense, Net | $3.400M | $2.100M | $2.600M |
YoY Change | 30.77% | 40.0% | 160.0% |
Pretax Income | -$350.2M | -$510.0M | $84.40M |
YoY Change | -514.93% | -582.87% | 10.76% |
Income Tax | -$162.5M | -$216.9M | $27.00M |
% Of Pretax Income | 31.99% | ||
Net Earnings | -$187.7M | -$293.1M | $57.43M |
YoY Change | -426.83% | -554.33% | 20.04% |
Net Earnings / Revenue | -62.34% | -86.27% | 15.67% |
Basic Earnings Per Share | -$2.22 | -$3.47 | $0.68 |
Diluted Earnings Per Share | -$2.22 | -$3.44 | $0.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 84.57M shares | 84.45M shares | 84.12M shares |
Diluted Shares Outstanding | 85.25M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.6M | $310.0M | $36.90M |
YoY Change | 207.86% | 201.85% | -43.14% |
Cash & Equivalents | $113.6M | $310.0M | $36.89M |
Short-Term Investments | |||
Other Short-Term Assets | $60.67M | $49.45M | $54.75M |
YoY Change | 10.8% | 0.07% | -3.78% |
Inventory | $64.70M | $47.80M | $67.20M |
Prepaid Expenses | |||
Receivables | $105.0M | $135.4M | $149.7M |
Other Receivables | $0.00 | $0.00 | $8.200M |
Total Short-Term Assets | $375.8M | $611.5M | $377.3M |
YoY Change | -0.41% | 30.19% | -15.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.332B | $5.482B | $5.743B |
YoY Change | -7.16% | -1.01% | 11.48% |
Goodwill | $5.476M | $5.476M | $5.476M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $93.00M | $89.00M | $86.80M |
YoY Change | 7.14% | 1.25% | -9.87% |
Other Assets | $167.0K | $172.0K | $1.355M |
YoY Change | -87.68% | -72.83% | -44.63% |
Total Long-Term Assets | $857.2M | $796.5M | $607.6M |
YoY Change | 41.08% | 37.04% | -1.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $375.8M | $611.5M | $377.3M |
Total Long-Term Assets | $857.2M | $796.5M | $607.6M |
Total Assets | $6.565B | $6.890B | $6.688B |
YoY Change | -1.84% | 4.57% | 7.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $180.4M | $137.9M | $136.7M |
YoY Change | 31.98% | -5.14% | 29.82% |
Accrued Expenses | $30.70M | $27.49M | $32.45M |
YoY Change | -5.4% | 31.66% | 42.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $85.60M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $446.1M | $419.9M | $490.6M |
YoY Change | -9.06% | -1.84% | 62.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.084B | $2.099B | $1.649B |
YoY Change | 26.38% | 27.29% | 0.0% |
Other Long-Term Liabilities | $871.4M | $794.7M | $733.1M |
YoY Change | 18.87% | 4.43% | 1.06% |
Total Long-Term Liabilities | $2.009B | $2.123B | $2.189B |
YoY Change | -8.22% | -2.19% | 5.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $446.1M | $419.9M | $490.6M |
Total Long-Term Liabilities | $2.009B | $2.123B | $2.189B |
Total Liabilities | $2.455B | $2.543B | $2.680B |
YoY Change | -8.37% | -2.13% | 12.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.103B | $1.324B | $1.614B |
YoY Change | -31.66% | -16.67% | 11.91% |
Common Stock | $84.59M | $84.53M | $84.16M |
YoY Change | 0.52% | 0.53% | 0.59% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.025B | $2.247B | $2.411B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.565B | $6.890B | $6.728B |
YoY Change | -2.42% | 4.57% | 8.2% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$187.7M | -$293.1M | $57.43M |
YoY Change | -426.83% | -554.33% | 20.04% |
Depreciation, Depletion And Amortization | $70.90M | $79.87M | $103.9M |
YoY Change | -31.76% | -17.48% | 20.39% |
Cash From Operating Activities | $141.0M | $205.1M | $183.8M |
YoY Change | -23.29% | -7.78% | 21.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$299.2M | -$225.7M | -$305.0M |
YoY Change | -1.9% | -6.74% | 60.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.500M | $200.0K | $1.300M |
YoY Change | -523.08% | -200.0% | -7.14% |
Cash From Investing Activities | -$304.8M | -$225.4M | -$303.7M |
YoY Change | 0.36% | -6.94% | 60.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -32.60M | 260.8M | 54.10M |
YoY Change | -160.26% | -1024.82% | -267.49% |
NET CHANGE | |||
Cash From Operating Activities | 141.0M | 205.1M | 183.8M |
Cash From Investing Activities | -304.8M | -225.4M | -303.7M |
Cash From Financing Activities | -32.60M | 260.8M | 54.10M |
Net Change In Cash | -196.4M | 240.5M | -65.80M |
YoY Change | 198.48% | -601.04% | -5.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $141.0M | $205.1M | $183.8M |
Capital Expenditures | -$299.2M | -$225.7M | -$305.0M |
Free Cash Flow | $440.2M | $430.8M | $488.8M |
YoY Change | -9.94% | -7.24% | 43.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
588712000 | USD |
nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
709060000 | USD | |
nfg |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
404284000 | USD | |
nfg |
Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
-348645000 | USD | |
nfg |
Assumed Twelve Month Minimum Basis Differential Comparison To Nymex
AssumedTwelveMonthMinimumBasisDifferentialComparisonToNymex
|
0.878 | ||
nfg |
Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
|
162301000 | USD | |
nfg |
Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
|
-156921000 | USD | |
nfg |
Authorized Increase In Pipeline Replacement Spending Per Year
AuthorizedIncreaseInPipelineReplacementSpendingPerYear
|
8200000 | USD | |
CY2014Q2 | nfg |
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
|
1621704000 | USD |
nfg |
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
|
1684600000 | USD | |
CY2015Q2 | nfg |
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
|
1357706000 | USD |
nfg |
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
|
1422637000 | USD | |
nfg |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
|
81500000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000070145 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84566550 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NATIONAL FUEL GAS CO | ||
dei |
Trading Symbol
TradingSymbol
|
nfg | ||
nfg |
After Tax Net Hedging Gains Losses In Accumulated Other Comprehensive Income Loss
AfterTaxNetHedgingGainsLossesInAccumulatedOtherComprehensiveIncomeLoss
|
139900000 | USD | |
nfg |
Allowed Rate Of Return On Equity
AllowedRateOfReturnOnEquity
|
0.091 | ||
nfg |
Assumed12 Month Basis Differential Comparison To Nymex
Assumed12MonthBasisDifferentialComparisonToNymex
|
0.926 | ||
nfg |
Assumed Twelve Month Maximum Basis Differential Comparison To Nymex
AssumedTwelveMonthMaximumBasisDifferentialComparisonToNymex
|
0.967 | ||
CY2015Q2 | nfg |
Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
|
0.1 | |
CY2014Q2 | nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
0 | USD |
nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q3 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
173199000 | USD |
CY2015Q2 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
180106000 | USD |
CY2014Q3 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
140790000 | USD |
CY2015Q2 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
573619000 | USD |
CY2014Q3 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
141549000 | USD |
CY2015Q2 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
582747000 | USD |
CY2014Q3 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
759000 | USD |
CY2015Q2 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
9128000 | USD |
CY2014Q3 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
29960000 | USD |
CY2015Q2 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
18585000 | USD |
CY2015Q2 | nfg |
Number Of Counterparties In Net Gain Position
NumberOfCounterpartiesInNetGainPosition
|
14 | counterparty |
CY2015Q2 | nfg |
Number Of Counterparties In Which Company Holds Over Counter Swap Positions
NumberOfCounterpartiesInWhichCompanyHoldsOverCounterSwapPositions
|
15 | counterparty |
nfg |
Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
OffsettingGainLossOnHedgedItemAttributableToHedgedRisk
|
9646000 | USD | |
CY2014Q3 | nfg |
Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
|
0 | USD |
CY2015Q2 | nfg |
Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
|
11078000 | USD |
CY2014Q3 | nfg |
Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
|
86788000 | USD |
CY2015Q2 | nfg |
Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
|
89027000 | USD |
CY2014Q3 | nfg |
Rate Proceeding Refund Provision Pre Tax
RateProceedingRefundProvisionPreTax
|
7500000 | USD |
CY2014Q3 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
163485000 | USD |
CY2015Q2 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
168436000 | USD |
CY2014Q3 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
91736000 | USD |
CY2015Q2 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
95157000 | USD |
CY2014Q3 | nfg |
Unamortized Debt Expense
UnamortizedDebtExpense
|
14304000 | USD |
CY2015Q2 | nfg |
Unamortized Debt Expense
UnamortizedDebtExpense
|
17000000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
136674000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
137892000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
25663000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
18234000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32454000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27494000 | USD |
CY2014Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1145000 | USD |
CY2015Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
834000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2502700000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3455446000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19234000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45055000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-43638000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3979000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
126689000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
92248000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
716144000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
746263000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31811000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34226000 | USD |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
338 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
829 | shares | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
180065 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2948 | shares | |
CY2014Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
117713000 | USD |
CY2015Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
119644000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
6739597000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
6889668000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
377332000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
611470000 | USD |
CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
619174000 | USD |
CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
796470000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
135747000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
122587000 | USD | |
CY2014Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4059683000 | USD |
CY2015Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4346358000 | USD |
CY2014 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
141700000 | USD |
us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
177500000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64858000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102653000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36886000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
310031000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
23794000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
285506000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37795000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
273145000 | USD | |
CY2014Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
36886000 | USD |
CY2015Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
310031000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
141200000 | USD | |
CY2014Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
44400000 | USD |
CY2015Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
45200000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.385 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.135 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.395 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.165 | ||
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
84157220 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
84528930 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84157220 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84528930 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
84157000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
84529000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
65937000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
217579000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-327575000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-95497000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
86628000 | USD |
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
577005000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
27038000 | USD |
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
344728000 | USD | |
CY2015Q2 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
151900000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
31496000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27311000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11736000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
14195000 | USD | |
CY2014Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
19005000 | USD |
CY2015Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
44000 | USD |
CY2014Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
15761000 | USD |
CY2015Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
18329000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1649000000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2099000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1775715000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2162821000 | USD |
CY2014Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
14212000 | USD |
CY2015Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
12347000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
90693000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-134369000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
119395000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-198116000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
28702000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-63747000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
40323000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
39383000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1456283000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1328719000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
36512000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
46062000 | USD |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
96788000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
279876000 | USD | |
CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79865000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
265298000 | USD | |
CY2015Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
32400000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
759000 | USD |
CY2015Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
9128000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
72606000 | USD |
CY2015Q2 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
242320000 | USD |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-14464000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-30921000 | USD | |
CY2015Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
50875000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
129270000 | USD | |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-3593000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-2819000 | USD | |
CY2015Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
159000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
3088000 | USD | |
CY2014Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32373000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
95269000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2568000 | USD | |
CY2015Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33388000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
98319000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
32400000 | USD |
CY2015Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
33388000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.89 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.27 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.85 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.25 | ||
CY2015Q1 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
97000000 | USD |
CY2015Q2 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
168000000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2014Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
39422000 | USD |
CY2015Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
16506000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4641000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9064000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4641000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9064000 | USD | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
-9646000 | USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105627000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
404610000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-510041000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-348334000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41107000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162627000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-216907000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-156610000 | USD | |
us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
5483000 | USD | |
us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
2686000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
141499000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-122026000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
26285000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-32209000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
26386000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11153000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17590000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13794000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-21878000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-18961000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-17000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-12408000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-35503000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20259000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-1094000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
8367000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5376000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-14367000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25449000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1124000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15743000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
52261000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
72082000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-22175000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
19977000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
11097000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
22116000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
67767000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
22213000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
66900000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1136000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3460000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1007000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3382000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
370000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1321000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
327000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1631000 | USD | |
CY2014Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
27817000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
31339000 | USD |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-326000 | USD | |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-311000 | USD | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6739597000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6889668000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
490576000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
419937000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2189338000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2123373000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1649000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2099000000 | USD |
CY2015Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
13700000 | USD |
CY2014Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2734000 | USD |
CY2015Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
11101000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83043000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
280539000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-604731000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-720030000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
725569000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
712636000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64520000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5366000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
170690000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2450000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
241983000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-293134000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-191724000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
313131000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1278789000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
829029000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1744172000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127013000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
467669000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-489214000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-284321000 | USD | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
136672000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
157729000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54752000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
49449000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1355000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
172000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4794000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-40200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-42655000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-60268000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
166185000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1417000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24404000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34441000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
96227000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-16000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-16000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-7000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-14464000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-30921000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
50875000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
129270000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-8262000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-15134000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
21800000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
54807000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-25827000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1033000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-18251000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
69958000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-13221000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-77903000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-9483000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
295511000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-7656000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-34968000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-4060000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
124792000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1191000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4311000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
90000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-56000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
420000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1576000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
33000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-27000 | USD | |
CY2014Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
133908000 | USD |
CY2015Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
128406000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10969000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7329000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1496000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6847000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2066000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4638000 | USD | |
CY2014Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10079000 | USD |
CY2015Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
11173000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4696000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1065000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
94269000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
97330000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
609427000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
718965000 | USD | |
CY2014Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
134202000 | USD |
CY2015Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
144136000 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
13743000 | USD |
CY2015Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
11061000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
445662000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-85600000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
6585000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
8743000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8245791000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8937174000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5743091000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1442617000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1557184000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1589331000 | USD |
CY2015Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
22717000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
68561000 | USD | |
us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
242400000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1500000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5481728000 | USD |
CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
149735000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
135427000 | USD |
CY2014Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6211000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-15796000 | USD | |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
29075000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
74463000 | USD | |
CY2014Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
33745000 | USD |
CY2015Q2 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
44842000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
22719000 | USD |
CY2015Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16137000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
224436000 | USD |
CY2015Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
215630000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
18072000 | USD |
CY2015Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
5556000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
81152000 | USD |
CY2015Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
126371000 | USD |
us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P12Y | ||
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1614361000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1650840000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1324318000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
440144000 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1746458000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
339815000 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1459851000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12438000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8383000 | USD | |
CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
85600000 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2015Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
5100000 | USD |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
94675 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
66406 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
202023 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
50200 | shares | |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2410683000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2247358000 | USD |
CY2014Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
22483000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
69114000 | USD | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5100000 | USD |
CY2014Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
107232000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
352794000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
110697000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
356525000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84973100 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84892473 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85248281 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85237514 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84029124 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83863764 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84453602 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84326182 | shares |