2013 Q3 Form 10-K Financial Statement
#000035630914000113 Filed on November 25, 2014
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
Revenue | $733.7M | $767.5M | $960.9M |
YoY Change | 29.06% | 80.53% | 56.77% |
Cost Of Revenue | $695.6M | $649.2M | $800.6M |
YoY Change | 36.47% | 71.16% | 73.89% |
Gross Profit | $38.10M | $118.3M | $160.3M |
YoY Change | -35.2% | 158.3% | 5.11% |
Gross Profit Margin | 5.19% | 15.41% | 16.68% |
Selling, General & Admin | $4.400M | $6.300M | $23.80M |
YoY Change | 25.71% | 8.62% | 29.35% |
% of Gross Profit | 11.55% | 5.33% | 14.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.30M | $12.00M | $11.70M |
YoY Change | 12.84% | 12.15% | 12.5% |
% of Gross Profit | 32.28% | 10.14% | 7.3% |
Operating Expenses | $70.00M | $720.5M | $903.9M |
YoY Change | -4.24% | 61.89% | 65.79% |
Operating Profit | -$31.93M | $47.00M | $56.97M |
YoY Change | 123.19% | -336.05% | -15.84% |
Interest Expense | -$6.200M | $6.008M | $5.746M |
YoY Change | 16.98% | 24.29% | 5.88% |
% of Operating Profit | 12.78% | 10.09% | |
Other Income/Expense, Net | $300.0K | $1.000M | $2.800M |
YoY Change | -25.0% | 233.33% | 2700.0% |
Pretax Income | -$37.80M | $42.23M | $54.00M |
YoY Change | 96.88% | -274.55% | -13.75% |
Income Tax | -$15.80M | $15.30M | $12.07M |
% Of Pretax Income | 36.22% | 22.34% | |
Net Earnings | -$20.02M | $29.16M | $45.47M |
YoY Change | 130.31% | -382.51% | -16.62% |
Net Earnings / Revenue | -2.73% | 3.8% | 4.73% |
Basic Earnings Per Share | -$0.48 | $0.70 | $1.09 |
Diluted Earnings Per Share | -$0.48 | $0.70 | $1.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.38M shares | 41.61M shares | 41.79M shares |
Diluted Shares Outstanding | 41.73M shares | 41.97M shares |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.000M | $1.900M | $6.000M |
YoY Change | -33.33% | -73.24% | -23.08% |
Cash & Equivalents | $2.969M | $1.860M | $5.996M |
Short-Term Investments | |||
Other Short-Term Assets | $20.95M | $17.75M | $21.22M |
YoY Change | -36.94% | 13.94% | 14.37% |
Inventory | $328.8M | $297.8M | $180.2M |
Prepaid Expenses | |||
Receivables | $235.0M | $284.7M | $356.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $745.9M | $750.3M | $762.6M |
YoY Change | 15.22% | 16.36% | 13.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.643B | $1.585B | $1.542B |
YoY Change | 10.66% | 10.67% | 10.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $152.8M | $154.6M | $155.1M |
YoY Change | -1.93% | -1.93% | -1.23% |
Other Assets | $42.93M | $30.24M | $30.11M |
YoY Change | 45.04% | 14.69% | 11.51% |
Total Long-Term Assets | $615.8M | $655.6M | $637.0M |
YoY Change | -3.45% | 9.51% | 6.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $745.9M | $750.3M | $762.6M |
Total Long-Term Assets | $615.8M | $655.6M | $637.0M |
Total Assets | $3.005B | $2.991B | $2.942B |
YoY Change | 8.48% | 11.78% | 10.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $60.34M | $50.40M | $52.87M |
YoY Change | -9.62% | -29.97% | -16.43% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $365.6M | $296.9M | $288.1M |
YoY Change | 30.66% | -1.03% | 50.6% |
Long-Term Debt Due | $68.60M | $68.50M | $8.600M |
YoY Change | 779.49% | 756.25% | 6.17% |
Total Short-Term Liabilities | $851.8M | $795.5M | $736.5M |
YoY Change | 30.42% | 22.41% | 16.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $512.9M | $516.2M | $527.7M |
YoY Change | -2.34% | 20.58% | 22.86% |
Other Long-Term Liabilities | $7.247M | $8.288M | $6.993M |
YoY Change | 7.68% | 39.15% | 19.8% |
Total Long-Term Liabilities | $752.7M | $787.2M | $779.7M |
YoY Change | -3.23% | 3.31% | 4.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $851.8M | $795.5M | $736.5M |
Total Long-Term Liabilities | $752.7M | $787.2M | $779.7M |
Total Liabilities | $1.605B | $1.583B | $1.516B |
YoY Change | 12.13% | 12.11% | 10.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $604.9M | ||
YoY Change | 8.47% | ||
Common Stock | $412.8M | ||
YoY Change | 7.62% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $128.6M | ||
YoY Change | 10.37% | ||
Treasury Stock Shares | 3.060M shares | ||
Shareholders Equity | $887.4M | $892.4M | $897.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.005B | $2.991B | $2.942B |
YoY Change | 8.48% | 11.78% | 10.19% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.02M | $29.16M | $45.47M |
YoY Change | 130.31% | -382.51% | -16.62% |
Depreciation, Depletion And Amortization | $12.30M | $12.00M | $11.70M |
YoY Change | 12.84% | 12.15% | 12.5% |
Cash From Operating Activities | -$11.10M | $16.70M | $153.4M |
YoY Change | 26.14% | -137.36% | -15.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$56.70M | -$37.40M | -$28.20M |
YoY Change | 19.12% | -13.23% | -24.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.400M | -$4.900M | -$12.90M |
YoY Change | -61.06% | 25.64% | 200.0% |
Cash From Investing Activities | -$61.10M | -$42.30M | -$41.00M |
YoY Change | 3.74% | -9.81% | -2.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 73.30M | 21.50M | -109.6M |
YoY Change | 12.42% | -76.35% | -21.83% |
NET CHANGE | |||
Cash From Operating Activities | -11.10M | 16.70M | 153.4M |
Cash From Investing Activities | -61.10M | -42.30M | -41.00M |
Cash From Financing Activities | 73.30M | 21.50M | -109.6M |
Net Change In Cash | 1.100M | -4.100M | 2.800M |
YoY Change | -144.0% | 485.71% | 37580963839999900.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.10M | $16.70M | $153.4M |
Capital Expenditures | -$56.70M | -$37.40M | -$28.20M |
Free Cash Flow | $45.60M | $54.10M | $181.6M |
YoY Change | 17.53% | -3481.25% | -17.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
104005000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
60342000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
189970000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
240281000 | USD |
CY2014Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
177000000 | USD |
CY2013Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
183600000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4040000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2721000 | USD |
CY2013Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
5584000 | USD |
CY2014Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
5262000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
449433000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
412039000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5400000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4800000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5594000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1621000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
1100000 | USD |
CY2014Q3 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
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CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
300196000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
780000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2175000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-184000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5371000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17816000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3456000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3177000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2044000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
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CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
5330000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5357000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Asset Impairment Charges
AssetImpairmentCharges
|
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Asset Retirement Obligation
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Asset Retirement Obligation
AssetRetirementObligation
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Asset Retirement Obligation
AssetRetirementObligation
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Asset Retirement Obligation Accretion Expense
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CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
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|
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CY2014 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
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|
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CY2013 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
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Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
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Asset Retirement Obligation Liabilities Incurred
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|
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CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
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Asset Retirement Obligation Liabilities Settled
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|
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Asset Retirement Obligation Liabilities Settled
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|
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Asset Retirement Obligations Noncurrent
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|
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CY2013Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
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|
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CY2013Q3 | us-gaap |
Assets
Assets
|
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CY2014Q3 | us-gaap |
Assets
Assets
|
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CY2012Q3 | us-gaap |
Assets
Assets
|
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CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Current
AssetsCurrent
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Assets Noncurrent
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|
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CY2013Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
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CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
5428000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
380000 | USD |
CY2014 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
8100000 | USD |
CY2013 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
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CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capitalization Longterm Debt And Equity
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|
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CY2013Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
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CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7440000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.54 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.62 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.71 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
2.5 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.5 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
92712000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2014 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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|
168232000 | USD |
CY2013Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9093000 | USD |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
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CY2012 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
1566396000 | USD |
CY2013 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
2299974000 | USD |
CY2014 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
319897000 | USD |
CY2013 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
400307000 | USD |
CY2012 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
262858000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
14983000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
37904000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12248000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11096000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4025000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1763000 | USD |
CY2013Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
24393000 | USD |
CY2014Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
22335000 | USD |
CY2014 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
143000 | USD |
CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
374000 | USD |
CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
193000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
18757000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
24963000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
34127000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5323000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
41075000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18421000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4042000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4763000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6186000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
960000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4361000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3299000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3231000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
0 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
14350000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-362678000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-382021000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
63974000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
64898000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8432000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
36451000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
0 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
|
5000000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
33368000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
8962000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
6118000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
10078000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5718000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
43033000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
10341000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
14632000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
6798000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
445995000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
427576000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
423213000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
372773000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
6258000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
0 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
35474000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
13699000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
11751000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
329921000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
371017000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
383000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
5056000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
6287000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
3500000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
|
1 | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1900000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2200000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1700000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41643000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52742000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47310000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
56088000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
69877000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
64223000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
53327000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2761000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
5654000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
86553000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
42848000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
40390000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
79863000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2458000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6690000 | USD |
CY2014Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
39000 | USD |
CY2013Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2000000 | USD |
CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
63976000 | USD |
CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
72025000 | USD |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
67590000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19001000 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17624000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.76 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.37 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.11 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.75 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.34 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.07 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.077 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2194000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
7278000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1412000 | USD |
CY2013Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
314477000 | USD |
CY2014Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
277516000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
152791000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
153010000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
414000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
780000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
173000 | USD |
CY2012 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
45787000 | USD |
CY2014 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
57344000 | USD |
CY2013 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
57414000 | USD |
CY2013 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
-5000000 | USD |
CY2012 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
-6000000 | USD |
CY2014 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
-1400000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1900000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
3900000 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-155000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-766000 | USD |
CY2013Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
253429000 | USD |
CY2014Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
205901000 | USD |
CY2014Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
27339000 | USD |
CY2013Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
6581000 | USD |
CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2012 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
6351000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140035000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
89974000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
183278000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10349000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10634000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10532000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3299000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-6799000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2589000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51840000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35575000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7729000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
67834000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
35213000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
52661000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-3999000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-4437000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-5769000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-218000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-961000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-496000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5168000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7785000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5434000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
18749000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
23083000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
34397000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12039000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10053000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22447000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3418000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
726000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34716000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-48032000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36670000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
72244000 | USD |
CY2014 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
1562000 | USD |
CY2012 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
638000 | USD |
CY2013 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
2037000 | USD |
CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-65324000 | USD |
CY2013 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-24059000 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-2058000 | USD |
CY2014 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
14000 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-16000 | USD |
CY2012 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-61000 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43130000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28814000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
55755000 | USD |
CY2013 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
60316000 | USD |
CY2012 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
95357000 | USD |
CY2014 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-85480000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-9496000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
20539000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-10484000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
26931000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1039000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
19775000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4216000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33838000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5351000 | USD |
CY2012 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
666000 | USD |
CY2014 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-20758000 | USD |
CY2013 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
15348000 | USD |
CY2014 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-13015000 | USD |
CY2012 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
11686000 | USD |
CY2013 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-6100000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-88000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-56000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
802000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
20844000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
25463000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
23979000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16670000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20414000 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22458000 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1222000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
837000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1026000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
161591000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
153010000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3158804000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3004783000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
851833000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
791086000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
803343000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
752680000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
512886000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
598209000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
34505000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
68643000 | USD |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF THE BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Resources Corporation provides regulated gas distribution services and operates certain non-regulated businesses primarily through the following subsidiaries:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Natural Gas Company provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">504,300</font><font style="font-family:inherit;font-size:10pt;"> retail customers in central and northern New Jersey and is subject to rate regulation by the BPU. NJNG comprises the Natural Gas Distribution segment;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company comprises the Energy Services segment that maintains and transacts around a portfolio of natural gas storage and transportation capacity contracts and provides wholesale energy and energy management services;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Clean Energy Ventures Corporation, the Company's unregulated distributed power subsidiary, comprises the Clean Energy Ventures segment and consists of the Company's capital investments in distributed power projects, including commercial and residential solar projects and onshore wind investments;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Midstream Holdings Corporation invests in energy-related ventures through its subsidiaries, NJR Steckman Ridge Storage Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50 percent</font><font style="font-family:inherit;font-size:10pt;"> combined interest in Steckman Ridge, NJNR Pipeline Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">5.53 percent</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in Iroquois Gas Transmission L.P.</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> and NJR Pipeline Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">20 percent</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> ownership interest in PennEast.</font><font style="font-family:inherit;font-size:10pt;"> Steckman Ridge, Iroquois and PennEast comprise the Midstream segment. </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">On </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-align:justify;text-decoration:none;vertical-align:bottom;">November 7, 2013</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">, NJR Energy Holdings Corporation changed its name to NJR Midstream Holdings Corporation</font><font style="font-family:inherit;font-size:10pt;">; and</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation has two principal subsidiaries, NJR Home Services Company and Commercial Realty & Resources Corporation. Retail Holdings and NJR Energy Corporation are included in Home Services and Other operations (formerly Retail and Other operations).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75009000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
78099000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
163105000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282595000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-217117000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-193633000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
113994000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
356786000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
51081000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141970000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114809000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92879000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172971000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7693000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20021000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24420000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45469000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14274000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60206000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29155000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
14300000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
27300000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
2140233000 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
3536955000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
3038837000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
159231000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
201190000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108690000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47000000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12224000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56969000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
247012000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28838000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31929000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87191000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29208000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
22800000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20953000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25911000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55724000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42928000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-23000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-61000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-71000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
330000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
270000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-426000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8201000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5897000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3973000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-167000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9150000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3250000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8710000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
436000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
345000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-5934000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2162000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6241000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2649000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-122000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-105000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-39000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
391000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
479000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-618000 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
215180000 | USD |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
173473000 | USD |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
171045000 | USD |
CY2013Q3 | us-gaap |
Other Inventory
OtherInventory
|
14334000 | USD |
CY2014Q3 | us-gaap |
Other Inventory
OtherInventory
|
8165000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8641000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7247000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
24312000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26606000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7551000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4783000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2128000 | USD |
CY2012Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
18500000 | USD |
CY2012 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
7965000 | USD |
CY2013 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
6166000 | USD |
CY2014 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
4396000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
12178000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
26601000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8768000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5522000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
61688000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70664000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
67230000 | USD |
CY2012 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8800000 | USD |
CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
555000 | USD |
CY2014 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
555000 | USD |
CY2013 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
8800000 | USD |
CY2013 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
59125000 | USD |
CY2014 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
135543000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
89726000 | USD |
CY2014 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1179000 | USD |
CY2013 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1042000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1334000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104277000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110482000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128254000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
25874000 | USD |
CY2014 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
4953000 | USD |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
26028000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
67897000 | USD |
CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
86674000 | USD |
CY2013Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
42645000 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
22269000 | USD |
CY2014Q3 | us-gaap |
Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
|
2030000 | USD |
CY2014Q3 | us-gaap |
Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
|
201000 | USD |
CY2014Q3 | us-gaap |
Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
|
300000 | USD |
CY2014Q3 | us-gaap |
Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
|
274000 | USD |
CY2014Q3 | us-gaap |
Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
|
249000 | USD |
CY2014Q3 | us-gaap |
Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
|
225000 | USD |
CY2012 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3079000 | USD |
CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1150000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37839000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15373000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13834000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
125000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-64600000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
85800000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
120450000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
482000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6010000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1200000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
376000 | USD |
CY2013 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
197250000 | USD |
CY2012 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
207515000 | USD |
CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
289288000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2055155000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2333543000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1643116000 | USD |
CY2014 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0244 | |
CY2012 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0238 | |
CY2013 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0243 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1884110000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
347285000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
249516000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2627000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2504000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3932000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
383895000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
409135000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
139624000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
114961000 | USD |
CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1791009000 | USD |
CY2013Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1681585000 | USD |
CY2014Q3 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
874319000 | USD |
CY2014Q3 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
105086000 | USD |
CY2014Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
112856000 | USD |
CY2014Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
581526000 | USD |
CY2014Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
138197000 | USD |
CY2014Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
79358000 | USD |
CY2014Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.509 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-949000 | USD |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1924000 | USD |
CY2014Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
591914000 | USD |
CY2014 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3738145000 | USD |
CY2012 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2248923000 | USD |
CY2013 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3198068000 | USD |
CY2013Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
767469000 | USD |
CY2014Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1579569000 | USD |
CY2013Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
960885000 | USD |
CY2012Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
736019000 | USD |
CY2013Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
878405000 | USD |
CY2013Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
733695000 | USD |
CY2014Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
688257000 | USD |
CY2014 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
819415000 | USD |
CY2013 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
787987000 | USD |
CY2012 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
627713000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
26862000 | USD |
CY2013Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
34372000 | USD |
CY2013Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
402202000 | USD |
CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
377575000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
6072000 | USD |
CY2013Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
1456000 | USD |
CY2014Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
61326000 | USD |
CY2013Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
79647000 | USD |
CY2014 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
12620000 | USD |
CY2012 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
12154000 | USD |
CY2013 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
11942000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
674829000 | USD |
CY2013Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-1384000 | USD |
CY2014Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-1398000 | USD |
CY2014 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
12000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8953000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8025000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82586000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1000000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1100000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
604884000 | USD |
CY2013 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
7076000 | USD |
CY2014 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
7576000 | USD |
CY2012 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
6522000 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
26.24 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
40.55 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
47.17 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
30.74 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
36.59 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
33.26 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
36.70 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
28.04 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
30.08 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
47.17 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.00 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
24125 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
81625 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
66625 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.00 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
28.71 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
29.53 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
966166000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
813865000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
776257000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
66625 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
81625 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
109763 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24125 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.00 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.53 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.84 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.71 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.30 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.08 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.26 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
365600000 | USD |
CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
301000000 | USD |
CY2014 | us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
20000000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
42500 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28138 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15000 | shares |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
887384000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3060356 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2932775 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
128638000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
121031000 | USD |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4443000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10549000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25021000 | USD |
CY2013Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
7429000 | USD |
CY2014Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
7231000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
9417000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-28534000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-35789000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
9418000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-28534000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-35790000 | USD |
CY2014 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2918730000 | USD |
CY2012 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1621210000 | USD |
CY2013 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2410081000 | USD |
CY2014 | us-gaap |
Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
|
997000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires NJR to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a monthly basis, NJR evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, debt, unbilled revenues, allowance for doubtful accounts, provisions for depreciation and amortization, regulatory assets and liabilities, income taxes, pensions and other postemployment benefits, contingencies related to environmental matters and litigation. AROs are evaluated as often as needed. NJR's estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR has legal, regulatory and environmental proceedings during the normal course of business that can result in loss contingencies. When evaluating the potential for a loss, NJR will establish a reserve if a loss is probable and can be reasonably estimated, in which case it is NJR's policy to accrue the full amount of such estimates. Where the information is sufficient only to establish a range of probable liability, and no point within the range is more likely than any other, it is NJR's policy to accrue the lower end of the range. In the normal course of business, estimated amounts are subsequently adjusted to actual results that may differ from estimates.</font></div></div> | |
CY2012 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
40350000 | USD |
CY2013 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
48417000 | USD |
CY2014 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
72164000 | USD |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
156000 | shares |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
105000 | shares |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
362000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41632000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42461000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41814000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41658000 | shares |
CY2012Q4 | njr |
Cash Distributions Received From Claim Allowed In Liquidation Proceedings
CashDistributionsReceivedFromClaimAllowedInLiquidationProceedings
|
17100000 | USD |
CY2014Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
14285000 | USD |
CY2013Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
14532000 | USD |
CY2014 | njr |
Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
|
78300000 | USD |
CY2014Q3 | njr |
Debt Instrument Maximum Issuance Amount
DebtInstrumentMaximumIssuanceAmount
|
300000000 | USD |
CY2014 | njr |
Debt Instrument Maximum Maturity Period
DebtInstrumentMaximumMaturityPeriod
|
P30Y | |
CY2014 | njr |
Deferred Interest
DeferredInterest
|
586000 | USD |
CY2012 | njr |
Deferred Interest
DeferredInterest
|
878000 | USD |
CY2013 | njr |
Deferred Interest
DeferredInterest
|
653000 | USD |
CY2013Q3 | njr |
Deferred Tax Assets Conservation Incentive Plan
DeferredTaxAssetsConservationIncentivePlan
|
0 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41527000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42099000 | shares |
CY2014Q3 | njr |
Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
|
40298000 | USD |
CY2013Q3 | njr |
Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
|
28144000 | USD |
CY2014 | njr |
Asset Impairment Chargesnet
AssetImpairmentChargesnet
|
3800000 | USD |
CY2014Q3 | njr |
Deferred Tax Assets Conservation Incentive Plan
DeferredTaxAssetsConservationIncentivePlan
|
2312000 | USD |
CY2013Q3 | njr |
Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
|
7611000 | USD |
CY2014Q3 | njr |
Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
|
0 | USD |
CY2014Q3 | njr |
Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
|
12429000 | USD |
CY2013Q3 | njr |
Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
|
18881000 | USD |
CY2013Q3 | njr |
Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
|
17455000 | USD |
CY2014Q3 | njr |
Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
|
10268000 | USD |
CY2014 | njr |
Defined Benefit Plan Desired Rate Of Return Before Permissible Expense After Inflation
DefinedBenefitPlanDesiredRateOfReturnBeforePermissibleExpenseAfterInflation
|
0.06 | |
CY2014 | njr |
Defined Benefit Plan Numberof Insurance Plans
DefinedBenefitPlanNumberofInsurancePlans
|
2 | insurance_plan |
CY2014 | njr |
Defined Benefit Plan Other Special Termination Benefits
DefinedBenefitPlanOtherSpecialTerminationBenefits
|
1500000 | USD |
CY2014 | njr |
Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
|
0.6 | |
CY2014 | njr |
Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
|
0.06 | |
CY2014Q3 | njr |
Gross Margin
GrossMargin
|
47375000 | USD |
CY2013 | njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
655000 | USD |
CY2012 | njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
-11361000 | USD |
CY2014 | njr |
Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
|
-20286000 | USD |
CY2012 | njr |
Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
|
5974000 | USD |
CY2014 | njr |
Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
|
3959000 | USD |
CY2014 | njr |
Future Accretion Year Five
FutureAccretionYearFive
|
2303000 | USD |
CY2014 | njr |
Future Accretion Year Four
FutureAccretionYearFour
|
2248000 | USD |
CY2014 | njr |
Future Accretion Year One
FutureAccretionYearOne
|
2075000 | USD |
CY2014 | njr |
Future Accretion Year Three
FutureAccretionYearThree
|
2194000 | USD |
CY2014 | njr |
Demand Fees
DemandFees
|
214000000 | USD |
CY2013 | njr |
Demand Fees
DemandFees
|
215100000 | USD |
CY2012 | njr |
Demand Fees
DemandFees
|
216500000 | USD |
CY2014 | njr |
Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
|
-26639000 | USD |
CY2012 | njr |
Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
|
4891000 | USD |
CY2013 | njr |
Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
|
-7635000 | USD |
CY2014 | njr |
Future Accretion
FutureAccretion
|
10959000 | USD |
CY2014 | njr |
Future Accretion Year Two
FutureAccretionYearTwo
|
2139000 | USD |
CY2013Q3 | njr |
Gas Stored Underground Bcf
GasStoredUndergroundBcf
|
82700 | MMcf |
CY2014Q3 | njr |
Gas Stored Underground Bcf
GasStoredUndergroundBcf
|
77800 | MMcf |
CY2012Q4 | njr |
Gross Margin
GrossMargin
|
135189000 | USD |
CY2013Q1 | njr |
Gross Margin
GrossMargin
|
108137000 | USD |
CY2013Q3 | njr |
Gross Margin
GrossMargin
|
23088000 | USD |
CY2014Q1 | njr |
Gross Margin
GrossMargin
|
315849000 | USD |
CY2013Q4 | njr |
Gross Margin
GrossMargin
|
64432000 | USD |
CY2013Q2 | njr |
Gross Margin
GrossMargin
|
100641000 | USD |
CY2014Q2 | njr |
Gross Margin
GrossMargin
|
28474000 | USD |
CY2013 | njr |
Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
|
3225000 | USD |
CY2012 | njr |
Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
|
-70216000 | USD |
CY2013 | njr |
Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
|
72415000 | USD |
CY2014 | njr |
Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
|
-47528000 | USD |
CY2012 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
23036000 | USD |
CY2013 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
-8182000 | USD |
CY2014 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
21133000 | USD |
CY2014 | njr |
Lineof Credit Facility Renewal Period
LineofCreditFacilityRenewalPeriod
|
P5Y | |
CY2014 | njr |
Maximum Date Foreign Currency Cash Flow Hedge
MaximumDateForeignCurrencyCashFlowHedge
|
2015-04-30 | |
CY2014Q3 | njr |
Njbpu Dividend Restriction Equityto Capitalization Ratio
NJBPUDividendRestrictionEquitytoCapitalizationRatio
|
0.30 | |
CY2014 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
176857000 | USD |
CY2013 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
113681000 | USD |
CY2012 | njr |
Net Financial Earnings Loss
NetFinancialEarningsLoss
|
112417000 | USD |
CY2014Q3 | njr |
Operating Leases Future Minimum Payments Due Next Five Years
OperatingLeasesFutureMinimumPaymentsDueNextFiveYears
|
2000000 | USD |
CY2014 | njr |
Operating Leases Term
OperatingLeasesTerm
|
P5Y | |
CY2013 | njr |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
5593000 | USD |
CY2014 | njr |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-3919000 | USD |
CY2013 | njr |
Sales Tax
SalesTax
|
44400000 | USD |
CY2012 | njr |
Sales Tax
SalesTax
|
32300000 | USD |
CY2014 | njr |
Sales Tax
SalesTax
|
47400000 | USD |
CY2014 | njr |
Projected Annual Demand Fees Under Related Party Agreement
ProjectedAnnualDemandFeesUnderRelatedPartyAgreement
|
9300000 | USD |
CY2013Q3 | njr |
Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
|
1.00 | |
CY2014Q3 | njr |
Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
|
1.00 | |
CY2013 | njr |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
-648000 | USD |
CY2014 | njr |
Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
-1270000 | USD |
CY2012 | njr |
Regulatory Costs Approved
RegulatoryCostsApproved
|
308000 | USD |
CY2014 | njr |
Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
|
P48Y | |
CY2014 | njr |
Sbc Interest Rate
SBCInterestRate
|
0.0265 | |
CY2013 | njr |
Sbc Interest Rate
SBCInterestRate
|
0.0284 | |
CY2012 | njr |
Sbc Interest Rate
SBCInterestRate
|
0.0161 | |
CY2013 | njr |
Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
|
49400000 | USD |
CY2014 | njr |
Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
|
48800000 | USD |
CY2012 | njr |
Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
|
38300000 | USD |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000356309 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42249211 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | njr |
Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
|
P7Y | |
CY2012 | njr |
Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
|
18641000 | USD |
CY2014 | njr |
Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
|
17437000 | USD |
CY2013 | njr |
Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
|
39996000 | USD |
CY2014 | njr |
Tax Credit Carryforward Expiration Terms
TaxCreditCarryforwardExpirationTerms
|
P20Y | |
CY2014 | njr |
Total Retail Customers
TotalRetailCustomers
|
504300 | Customers |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014Q1 | dei |
Entity Public Float
EntityPublicFloat
|
2064781156 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEW JERSEY RESOURCES CORP | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
2900000 | USD |