2017 Q3 Form 10-Q Financial Statement
#000007014517000048 Filed on August 04, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
Revenue | $286.9M | $348.4M | $292.5M |
YoY Change | -1.9% | 3.8% | -2.86% |
Cost Of Revenue | $10.90M | $46.10M | $800.0K |
YoY Change | 1262.5% | 96.17% | -84.91% |
Gross Profit | $276.0M | $302.3M | $291.7M |
YoY Change | -5.38% | -3.14% | -1.39% |
Gross Profit Margin | 96.19% | 86.78% | 99.73% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $55.40M | $55.62M | $56.10M |
YoY Change | -1.25% | -5.42% | -20.87% |
% of Gross Profit | 20.07% | 18.4% | 19.23% |
Operating Expenses | $147.7M | $225.0M | $177.6M |
YoY Change | -16.84% | -22.53% | -13.49% |
Operating Profit | $87.40M | $123.4M | $81.24M |
YoY Change | 7.57% | 173.14% | -124.87% |
Interest Expense | -$32.80M | -$29.20M | -$27.50M |
YoY Change | 19.27% | -1.68% | 2.23% |
% of Operating Profit | -37.53% | -23.67% | -33.85% |
Other Income/Expense, Net | -$34.50M | $1.400M | $2.900M |
YoY Change | -1289.66% | -6.67% | -14.71% |
Pretax Income | $61.10M | $95.51M | $56.60M |
YoY Change | 7.95% | 460.94% | -116.16% |
Income Tax | $15.50M | $35.79M | $19.10M |
% Of Pretax Income | 25.37% | 37.48% | 33.75% |
Net Earnings | $45.58M | $59.71M | $37.55M |
YoY Change | 21.37% | 620.66% | -120.01% |
Net Earnings / Revenue | 15.88% | 17.14% | 12.84% |
Basic Earnings Per Share | $0.53 | $0.70 | $0.44 |
Diluted Earnings Per Share | $0.53 | $0.69 | $0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.51M shares | 85.42M shares | 84.99M shares |
Diluted Shares Outstanding | 86.06M shares |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $555.5M | $285.3M | $130.0M |
YoY Change | 327.31% | 170.17% | 14.44% |
Cash & Equivalents | $555.5M | $285.3M | $130.0M |
Short-Term Investments | |||
Other Short-Term Assets | $51.51M | $50.85M | $59.35M |
YoY Change | -13.22% | 7.92% | -2.16% |
Inventory | $69.60M | $52.50M | $68.20M |
Prepaid Expenses | |||
Receivables | $112.4M | $127.9M | $133.2M |
Other Receivables | $9.700M | $9.600M | $15.70M |
Total Short-Term Assets | $818.3M | $542.2M | $413.0M |
YoY Change | 98.12% | 50.14% | 9.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.674B | $4.584B | $4.454B |
YoY Change | 4.93% | 3.05% | -16.46% |
Goodwill | $5.476M | $5.476M | $5.476M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $125.3M | $126.5M | $110.7M |
YoY Change | 13.19% | 13.55% | 19.03% |
Other Assets | $742.0K | $479.0K | $604.0K |
YoY Change | 22.85% | 312.93% | 261.68% |
Total Long-Term Assets | $611.0M | $741.8M | $768.9M |
YoY Change | -20.54% | 1.3% | -10.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $818.3M | $542.2M | $413.0M |
Total Long-Term Assets | $611.0M | $741.8M | $768.9M |
Total Assets | $6.103B | $5.868B | $5.636B |
YoY Change | 8.28% | 5.89% | -14.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $126.4M | $98.84M | $108.1M |
YoY Change | 17.02% | 14.29% | -40.1% |
Accrued Expenses | $111.9M | $34.18M | $32.91M |
YoY Change | 240.0% | 37.58% | 7.18% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0M | $300.0M | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $646.0M | $602.1M | $303.7M |
YoY Change | 112.7% | 117.9% | -31.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.084B | $1.788B | $2.086B |
YoY Change | -0.12% | -14.28% | 0.11% |
Other Long-Term Liabilities | $778.6M | $911.8M | $895.6M |
YoY Change | -13.06% | 8.08% | 2.78% |
Total Long-Term Liabilities | $1.670B | $1.793B | $1.719B |
YoY Change | -2.88% | 8.59% | -14.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $646.0M | $602.1M | $303.7M |
Total Long-Term Liabilities | $1.670B | $1.793B | $1.719B |
Total Liabilities | $2.316B | $2.396B | $2.023B |
YoY Change | 14.47% | 24.26% | -17.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $851.7M | $841.6M | $676.4M |
YoY Change | 25.92% | 25.0% | -38.69% |
Common Stock | $85.54M | $85.47M | $85.12M |
YoY Change | 0.5% | 0.61% | 0.62% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.704B | $1.684B | $1.527B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.103B | $5.868B | $5.636B |
YoY Change | 8.28% | 5.89% | -14.14% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.58M | $59.71M | $37.55M |
YoY Change | 21.37% | 620.66% | -120.01% |
Depreciation, Depletion And Amortization | $55.40M | $55.62M | $56.10M |
YoY Change | -1.25% | -5.42% | -20.87% |
Cash From Operating Activities | $133.4M | $199.2M | $129.0M |
YoY Change | 3.41% | 35.33% | -8.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$135.5M | -$106.6M | -$99.80M |
YoY Change | 35.77% | -13.19% | -66.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $11.40M | -$6.900M | $24.00M |
YoY Change | -52.5% | -139.66% | -536.36% |
Cash From Investing Activities | -$124.2M | -$113.5M | -$75.80M |
YoY Change | 63.85% | 7.69% | -75.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 261.3M | -31.60M | -28.80M |
YoY Change | -1007.29% | 5.69% | -11.66% |
NET CHANGE | |||
Cash From Operating Activities | 133.4M | 199.2M | 129.0M |
Cash From Investing Activities | -124.2M | -113.5M | -75.80M |
Cash From Financing Activities | 261.3M | -31.60M | -28.80M |
Net Change In Cash | 270.5M | 54.10M | 24.40M |
YoY Change | 1008.61% | 354.62% | -112.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $133.4M | $199.2M | $129.0M |
Capital Expenditures | -$135.5M | -$106.6M | -$99.80M |
Free Cash Flow | $268.9M | $305.8M | $228.8M |
YoY Change | 17.53% | 13.26% | -48.02% |
Facts In Submission
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---|---|---|---|---|
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false | ||
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Current Fiscal Year End Date
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--09-30 | ||
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Q3 | ||
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Document Fiscal Year Focus
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2017 | ||
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2017-06-30 | ||
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|
85118886 | shares |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
85119000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-66161000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-414143000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
210242000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
23477000 | USD |
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
147168000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
46135000 | USD |
us-gaap |
Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
|
264349000 | USD | |
CY2017Q2 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
42500000 | USD |
CY2017Q2 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
31900000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-686000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
29832000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18293000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10290000 | USD | |
CY2016Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
14762000 | USD |
CY2017Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
224000 | USD |
CY2016Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
16019000 | USD |
CY2017Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
17522000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2255562000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2220588000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0650 | |
CY2016Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
20978000 | USD |
CY2017Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
28821000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-184419000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
81163000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-269248000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
105073000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-84829000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
23910000 | USD | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
823795000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
881547000 | USD |
CY2016Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
17649000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
18619000 | USD |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58802000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
193300000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55617000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
168812000 | USD | |
CY2016Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
1560000 | USD |
CY2017Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
922000 | USD |
CY2016Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
113804000 | USD |
CY2017Q2 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
63036000 | USD |
CY2016Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
58373000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
176779000 | USD | |
CY2017Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
18452000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
59641000 | USD | |
CY2016Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
87000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
255000 | USD | |
CY2017Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
1040000 | USD |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
933000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
940000 | USD | |
CY2016Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34404000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
101409000 | USD | |
CY2017Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
35469000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
104590000 | USD | |
CY2016Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
34473000 | USD |
CY2017Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35469000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.87 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.87 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.77 | ||
CY2017Q2 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
49800000 | 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 | ||
CY2016Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
34332000 | USD |
CY2017Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
17793000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1786000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1786000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
1744000 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17026000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-580151000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
95506000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
383101000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
0 | USD |
us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
0 | USD |
us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
31916000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8740000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-251641000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35792000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
145195000 | USD | |
us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
5510000 | USD | |
us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
11205000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-203144000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
134040000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-43248000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
22230000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-53687000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5046000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3375000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
1317000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-396000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1503000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
25423000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-16198000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-14538000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15683000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15699000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-8116000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
658000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-15334000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8502000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3775000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3548000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8152000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5638000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7756000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15885000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-21337000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-6467000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
28897000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
88263000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
29225000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
87241000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1321000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3938000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
846000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2680000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
564000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
2640000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
853000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
2844000 | USD | |
CY2016Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
33866000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
34706000 | USD |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-261000 | USD | |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-130000 | USD | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5636387000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5867507000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
303737000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
602135000 | USD |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1719394000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1793370000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2086252000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2087954000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
300000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2086252000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1787954000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3200000 | USD |
CY2016Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
1484000 | USD |
CY2017Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2142000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-90275000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-97371000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-377709000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-298406000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
459955000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
551130000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8286000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-328510000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59714000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
237906000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
290456000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1657706000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
225014000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
827494000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45161000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-497763000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123354000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
465450000 | USD | |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
74430000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
107101000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59354000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50852000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
604000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
479000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-40588000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
23251000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
11546000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
7385000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-128360000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-148656000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1218000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-48273000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-74447000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-85633000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
787000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-27664000 | USD | |
CY2016Q2 | 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
|
388000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
CY2017Q2 | 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
|
272000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
741000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
58373000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
176779000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
18452000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
59641000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
24514000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
68120000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
7693000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
25061000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-53913000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-63023000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
431000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-20609000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-70363000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
28777000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
18233000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
9829000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-29521000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
5345000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
7592000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3892000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
376000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-266000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1437000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2280000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
122000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-85000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
532000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
832000 | USD | |
CY2016Q3 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
119625000 | USD |
CY2017Q2 | us-gaap |
Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
|
115436000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9685000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11084000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1519000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7173000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1370000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4728000 | USD | |
CY2016Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10919000 | USD |
CY2017Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
11396000 | USD |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
22081000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11163000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10186000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
100419000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
103594000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
481781000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
314774000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8857000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
35049000 | USD | |
CY2016Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
19537000 | USD |
CY2017Q2 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
13070000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
15616000 | USD |
CY2017Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
17145000 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
320750000 | USD |
CY2016Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
277113000 | USD |
CY2017Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
299326000 | USD |
CY2016Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
13138000 | USD |
CY2017Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
11180000 | USD |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
8358000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
6223000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
115235000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
26554000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9539581000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9816295000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4454482000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4583524000 | USD |
us-gaap |
Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
|
0.429 | ||
us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
5900000 | USD | |
us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.087 | ||
us-gaap |
Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
|
41700000 | USD | |
CY2016Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
133201000 | USD |
CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
127876000 | USD |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
33859000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
108884000 | USD | |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
10759000 | USD |
CY2017Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
315126000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
14725000 | USD |
CY2017Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34552000 | USD |
CY2016Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
99789000 | USD |
CY2017Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
88647000 | USD |
us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P4Y | ||
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1103200000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
699399000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
673281000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
676361000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
817348000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
841593000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
335617000 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1159943000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
348368000 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1292944000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3138000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1684048000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1527004000 | USD |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
146872 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
78327 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31632 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
47785 | shares | |
CY2016Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
20261000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
61923000 | USD | |
CY2017Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
21447000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
64368000 | USD | |
us-gaap |
Unrealized Gain Loss On Price Risk Cash Flow Derivatives Before Tax
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
|
62000000 | USD | |
CY2016Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
2440000 | USD |
CY2017Q2 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
3757000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85470216 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84791447 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86064464 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85950742 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84917664 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84791447 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85422313 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85315154 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification.</font><font style="font-family:inherit;font-size:10pt;"> Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div> |