2014 Q4 Form 10-Q Financial Statement
#000158773214000055 Filed on November 04, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| Revenue | $514.4M | $241.5M | $219.7M |
| YoY Change | -1.59% | 9.92% | 7.22% |
| Cost Of Revenue | $290.2M | $75.10M | $60.50M |
| YoY Change | -2.94% | 24.13% | 12.24% |
| Gross Profit | $224.2M | $166.5M | $159.2M |
| YoY Change | 0.23% | 4.53% | 5.45% |
| Gross Profit Margin | 43.58% | 68.92% | 72.48% |
| Selling, General & Admin | $122.4M | $116.1M | $112.7M |
| YoY Change | 7.37% | 3.02% | 10.6% |
| % of Gross Profit | 54.6% | 69.75% | 70.78% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $31.70M | $31.20M | $32.30M |
| YoY Change | -29.08% | -3.41% | 0.94% |
| % of Gross Profit | 14.14% | 18.74% | 20.28% |
| Operating Expenses | $154.2M | $147.3M | $145.0M |
| YoY Change | -2.84% | 1.59% | 8.29% |
| Operating Profit | $70.01M | $19.12M | $14.19M |
| YoY Change | 7.68% | 34.75% | -17.02% |
| Interest Expense | -$10.00M | $11.16M | $15.23M |
| YoY Change | -36.31% | -26.74% | -200.88% |
| % of Operating Profit | -14.28% | 58.37% | 107.36% |
| Other Income/Expense, Net | -$500.0K | -$600.0K | $1.400M |
| YoY Change | -183.33% | -142.86% | 40.0% |
| Pretax Income | $59.60M | $7.315M | $309.0K |
| YoY Change | 19.44% | 2267.31% | -90.03% |
| Income Tax | $22.90M | $2.662M | -$125.0K |
| % Of Pretax Income | 38.42% | 36.39% | -40.45% |
| Net Earnings | $36.61M | $4.653M | $434.0K |
| YoY Change | 20.74% | 972.12% | -81.13% |
| Net Earnings / Revenue | 7.12% | 1.93% | 0.2% |
| Basic Earnings Per Share | $0.70 | $0.09 | $0.01 |
| Diluted Earnings Per Share | $0.69 | $0.09 | $0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 52.05M shares | 52.36M shares | 52.32M shares |
| Diluted Shares Outstanding | 53.01M shares | 52.32M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $11.90M | $59.70M | $2.700M |
| YoY Change | 271.88% | 2111.11% | |
| Cash & Equivalents | $11.94M | $59.69M | $2.682M |
| Short-Term Investments | |||
| Other Short-Term Assets | $22.01M | $40.53M | $65.20M |
| YoY Change | -59.43% | -37.84% | |
| Inventory | $212.8M | $217.3M | $200.1M |
| Prepaid Expenses | |||
| Receivables | $326.7M | $135.8M | $124.4M |
| Other Receivables | $43.80M | $0.00 | $0.00 |
| Total Short-Term Assets | $667.5M | $505.2M | $392.4M |
| YoY Change | 10.85% | 28.74% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.294B | $3.237B | $2.971B |
| YoY Change | 8.17% | 8.97% | |
| Goodwill | $158.0M | $158.0M | |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $51.31M | $52.79M | $51.30M |
| YoY Change | 190.59% | 2.9% | |
| Total Long-Term Assets | $3.982B | $3.760B | $3.180B |
| YoY Change | 22.73% | 18.24% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $667.5M | $505.2M | $392.4M |
| Total Long-Term Assets | $3.982B | $3.760B | $3.180B |
| Total Assets | $4.649B | $4.265B | $3.572B |
| YoY Change | 20.87% | 19.4% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $159.1M | $97.65M | $75.10M |
| YoY Change | -6.16% | 30.03% | |
| Accrued Expenses | $26.02M | $20.77M | $38.90M |
| YoY Change | 443.08% | -46.61% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $42.00M | $0.00 | $342.4M |
| YoY Change | -90.56% | -100.0% | |
| Long-Term Debt Due | $6.000K | $6.000K | $100.0K |
| YoY Change | 0.0% | -94.0% | |
| Total Short-Term Liabilities | $392.4M | $274.1M | $572.2M |
| YoY Change | -48.97% | -52.09% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.201B | $1.201B | $1.029B |
| YoY Change | 91046.51% | 16.75% | |
| Other Long-Term Liabilities | $79.07M | $183.2M | $70.30M |
| YoY Change | 19.84% | 160.56% | |
| Total Long-Term Liabilities | $1.280B | $1.384B | $1.099B |
| YoY Change | 1802.72% | 25.94% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $392.4M | $274.1M | $572.2M |
| Total Long-Term Liabilities | $1.280B | $1.384B | $1.099B |
| Total Liabilities | $1.673B | $1.659B | $2.369B |
| YoY Change | 100.01% | -29.98% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $39.89M | $18.49M | |
| YoY Change | |||
| Common Stock | $521.0K | $520.0K | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $0.00 | ||
| YoY Change | |||
| Treasury Stock Shares | 0.000 shares | ||
| Shareholders Equity | $1.794B | $1.771B | $1.203B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.649B | $4.265B | $3.572B |
| YoY Change | 20.87% | 19.4% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $36.61M | $4.653M | $434.0K |
| YoY Change | 20.74% | 972.12% | -81.13% |
| Depreciation, Depletion And Amortization | $31.70M | $31.20M | $32.30M |
| YoY Change | -29.08% | -3.41% | 0.94% |
| Cash From Operating Activities | -$3.300M | -$11.70M | -$48.90M |
| YoY Change | -84.93% | -76.07% | 317.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$72.50M | -$76.00M | -$76.40M |
| YoY Change | -15.4% | -0.52% | 4.23% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | -$2.100M |
| YoY Change | -100.0% | -100.0% | -2200.0% |
| Cash From Investing Activities | -$72.50M | -$76.00M | -$78.40M |
| YoY Change | -15.2% | -3.06% | 7.1% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 28.10M | -14.00M | 126.1M |
| YoY Change | -73.96% | -111.1% | 53.41% |
| NET CHANGE | |||
| Cash From Operating Activities | -3.300M | -11.70M | -48.90M |
| Cash From Investing Activities | -72.50M | -76.00M | -78.40M |
| Cash From Financing Activities | 28.10M | -14.00M | 126.1M |
| Net Change In Cash | -47.70M | -101.7M | -1.200M |
| YoY Change | -9640.0% | 8375.0% | -55.56% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.300M | -$11.70M | -$48.90M |
| Capital Expenditures | -$72.50M | -$76.00M | -$76.40M |
| Free Cash Flow | $69.20M | $64.30M | $27.50M |
| YoY Change | 8.46% | 133.82% | -55.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
169500000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
97653000 | USD |
| CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
43486000 | USD |
| CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
32426000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20768000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4791000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3549000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1755539000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
3846475000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
4264977000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
505182000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
602184000 | USD |
| CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2267972000 | USD |
| CY2014Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2972309000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3171000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59685000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4040000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2682000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
56514000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1358000 | USD | |
| CY2014Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
700000000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | ||
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.00 | ||
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.00 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.28 | |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52045742 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100 | shares |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
434000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
68877000 | USD | |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51941236 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52045742 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
520000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4575000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73027000 | USD | |
| CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
57360000 | USD |
| CY2014Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
57317000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42633000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2828000 | USD | |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
835345000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
743452000 | USD |
| us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<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;">Accounting Treatment</font><font style="font-family:inherit;font-size:10pt;"> - We record all derivative instruments at fair value, with the exception of normal purchases and normal sales that are expected to result in physical delivery. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, if so, the reason for holding it, or if regulatory rulings require a different accounting treatment.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If certain conditions are met, we may elect to designate a derivative instrument as a hedge to mitigate the risk of exposure to changes in fair values or cash flows.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The table below summarizes the various ways in which we account for our derivative instruments and the impact on our financial statements:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="23%" rowspan="1" colspan="1"></td><td width="3%" rowspan="1" colspan="1"></td><td width="35%" rowspan="1" colspan="1"></td><td width="3%" rowspan="1" colspan="1"></td><td width="36%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Recognition and Measurement</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Accounting Treatment</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Balance Sheet</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Income Statement</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:9pt;vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">Normal purchases and</font></div><div style="font-size:9pt;vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">normal sales</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Recorded at historical cost</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Change in fair value not recognized in earnings</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Mark-to-market</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Recorded at fair value</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Change in fair value recognized in, and</font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">recoverable through, the purchased-gas cost adjustment mechanisms</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have not elected to designate any of our derivative instruments as hedges. Premiums paid and any cash settlements received associated with the commodity derivative instruments entered into by us are included in, and recoverable through, the purchased-gas cost adjustment mechanisms.</font></div></div> | ||
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
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<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;">Recently Issued Accounting Standards Update </font><font style="font-family:inherit;font-size:10pt;">- In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers,” which clarifies and converges the revenue recognition principles under GAAP and International Financial Reporting Standards. We are evaluating the impact of this recently issued guidance, which is required to be adopted for our quarterly and annual reports beginning with the first quarter 2017.</font></div></div> | ||
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
| CY2014Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
| CY2013Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
29121000 | USD | |
| CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
22403000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
157953000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
157953000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
602781000 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
159233000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
166452000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
589354000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118574000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
111561000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
309000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7315000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2662000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-125000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45391000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42684000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-56484000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-70063000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15977000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5593000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-43000 | USD | |
| us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-2230000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-6922000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
97107000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51192000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6530000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
40971000 | USD | |
| us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
11060000 | USD | |
| us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
8901000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-216219000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-131759000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-23308000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-28255000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
45702000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
15233000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
35886000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
11160000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4264977000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3846475000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
274148000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
769077000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1200000000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1201313000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1318000 | USD |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27846000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31125000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-224619000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-205328000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176124000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
250008000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
434000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4653000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73183000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
68877000 | USD | |
| CY2014Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
312952000 | USD |
| CY2013Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
6308000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
444960000 | USD |
| CY2014Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
| CY2014Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1027631000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19119000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155284000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14189000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155334000 | USD | |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40527000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54240000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
52790000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17658000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-156000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
156000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
78000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
98000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1829000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
49000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21372000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19835000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
183175000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
65974000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1980000 | USD | |
| CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
652000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
478000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1831000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3909000 | USD | |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1005000 | USD | |
| us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
34963000 | USD | |
| us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
33682000 | USD | |
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
| us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
20348000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
29121000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11078000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
206372000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224619000 | USD | |
| CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1190000000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1330000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1199994000 | USD | |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1190000000 | USD |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
48255000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1044000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5019000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4129000 | USD | |
| CY2014Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
217320000 | USD |
| CY2013Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
166128000 | USD |
| CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1489216000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1545828000 | USD |
| CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3044858000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
3237029000 | USD |
| CY2014Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
4782857000 | USD |
| CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
4534074000 | USD |
| CY2014Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.4 | |
| CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
135750000 | USD |
| CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
356988000 | USD |
| CY2014Q3 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
241522000 | USD |
| us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1167266000 | USD | |
| CY2013Q3 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
219725000 | USD |
| us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1304538000 | USD | |
| CY2014Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
51900000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21657000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
23822000 | USD |
| CY2014Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
312023000 | USD |
| CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
17796000 | USD |
| CY2014Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
33546000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
61000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18486000 | USD |
| CY2013Q3 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
0 | |
| us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
0 | ||
| us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
0 | ||
| CY2014Q3 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
0 | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5651000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6981000 | USD | |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1770996000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1239023000 | USD |
| CY2014Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
147333000 | USD |
| CY2013Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
32347000 | USD |
| CY2013Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
145044000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
447497000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of our financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amount of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenue and expenses during the reporting period. Items that may be estimated include, but are not limited to, the economic useful life of assets, fair value of assets and liabilities, provision for doubtful accounts, unbilled revenues for natural gas delivered but for which meters have not been read, natural gas purchased but for which no invoice has been received, provision for income taxes, including any deferred tax valuation allowances, the results of litigation and various other recorded or disclosed amounts.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate these estimates on an ongoing basis using historical experience and other methods we consider reasonable based on the particular circumstances. Nevertheless, actual results may differ significantly from the estimates. Any effects on our financial position or results of operations from revisions to these estimates are recorded in the period when the facts that give rise to the revision become known.</font></div></div> | ||
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
434020000 | USD | |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
100118000 | USD | |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
93995000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
31217000 | USD |
| us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
577912000 | USD | |
| us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
701757000 | USD | |
| CY2013Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
60492000 | USD |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
75070000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
292275000 | USD | |
| CY2013Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
99341000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
309154000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
101829000 | USD |
| CY2013Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
13356000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
41627000 | USD | |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
44348000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
14287000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
495000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
653000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52319000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52848000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53014000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52319000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52361000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52319000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52353000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52319000 | shares |
| CY2014Q1 | ogs |
Accumulatedothercomprehensiveloss
Accumulatedothercomprehensiveloss
|
-3393000 | USD |
| ogs |
Cashpaymentto Oneo Kuponseparation
CashpaymenttoONEOKuponseparation
|
0 | USD | |
| ogs |
Cashpaymentto Oneo Kuponseparation
CashpaymenttoONEOKuponseparation
|
1130000000 | USD | |
| CY2014Q1 | ogs |
Cashpaymentto Oneo Kuponseparation
CashpaymenttoONEOKuponseparation
|
1130000000 | USD |
| CY2014Q2 | ogs |
Common Stock Dividends Paid Annualized Basis
CommonStockDividendsPaidAnnualizedBasis
|
1.12 | |
| CY2014Q3 | ogs |
Common Stock Dividends Paid Annualized Basis
CommonStockDividendsPaidAnnualizedBasis
|
1.12 | |
| ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | USD | |
| CY2014Q3 | ogs |
Decreaseinnettransfersfrom Oneo Kuponseparation
DecreaseinnettransfersfromONEOKuponseparation
|
1700000 | USD |
| CY2014Q1 | ogs |
Deferredtaxes
Deferredtaxes
|
-86112000 | USD |
| CY2014Q3 | ogs |
Derivativeassetsrecordedoncalloptionswherefairvalueexceedspremiumspaid
Derivativeassetsrecordedoncalloptionswherefairvalueexceedspremiumspaid
|
1400000 | USD |
| ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | USD | |
| CY2013Q3 | ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | USD |
| CY2014Q3 | ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | USD |
| CY2014Q1 | ogs |
Less Cashpaidto Oneok
LessCashpaidtoONEOK
|
1130000000 | USD |
| CY2014Q1 | ogs |
Longtermlineofcreditwith Oneok
LongtermlineofcreditwithONEOK
|
1027631000 | USD |
| CY2014Q1 | ogs |
Netcontributionsofassetsliabilities
Netcontributionsofassetsliabilities
|
1611086000 | USD |
| ogs |
Netissuanceofcommonstockattheseparation Value
NetissuanceofcommonstockattheseparationValue
|
0 | USD | |
| CY2014Q3 | ogs |
Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
|
18354000 | USD |
| CY2013Q4 | ogs |
Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
|
3861000 | USD |
| CY2014Q3 | ogs |
Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
|
294598000 | USD |
| CY2013Q4 | ogs |
Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
|
2447000 | USD |
| ogs |
Nettransfersfrom Oneok
NettransfersfromONEOK
|
481086000 | USD | |
| CY2014Q1 | ogs |
Nettransfersfrom Oneo Kuponseparation
NettransfersfromONEOKuponseparation
|
481086000 | USD |
| CY2014Q3 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
| CY2014Q3 | ogs |
Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
|
2000000 | |
| CY2014Q3 | ogs |
Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
|
3 | |
| CY2014Q3 | ogs |
Numberofsiteswherewehavecompletedoraddressedremovalofthesourceofsoilcontaminationaccordingtoplansapprovedby Kdhe.
NumberofsiteswherewehavecompletedoraddressedremovalofthesourceofsoilcontaminationaccordingtoplansapprovedbyKDHE.
|
11 | |
| CY2014Q1 | ogs |
Otherassetstransferred
Otherassetstransferred
|
80700000 | USD |
| CY2014Q1 | ogs |
Otherliabilitiestransferred
Otherliabilitiestransferred
|
-34404000 | USD |
| CY2013Q4 | ogs |
Ownersnetinvestment
Ownersnetinvestment
|
1239023000 | USD |
| CY2014Q3 | ogs |
Ownersnetinvestment
Ownersnetinvestment
|
0 | USD |
| CY2014Q1 | ogs |
Pensionandotherpostretirementbenefitsliabilities
Pensionandotherpostretirementbenefitsliabilities
|
-123800000 | USD |
| CY2014Q3 | ogs |
Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
|
0.3 | |
| CY2014Q1 | ogs |
Plantpropertyandequipmentnet
Plantpropertyandequipmentnet
|
21459000 | USD |
| CY2013Q4 | ogs |
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
|
8600000 | USD |
| CY2014Q3 | ogs |
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
|
13100000 | USD |
| ogs |
Reclassificationof Ownersinvestmenttopaidincapital
ReclassificationofOwnersinvestmenttopaidincapital
|
0 | USD | |
| CY2014Q1 | ogs |
Regulatoryassetspensionandotherpostretirementsbenefits
Regulatoryassetspensionandotherpostretirementsbenefits
|
331148000 | USD |
| CY2014Q1 | ogs |
Shorttermnotepayableto Oneok
ShorttermnotepayabletoONEOK
|
397857000 | USD |
| CY2014Q3 | ogs |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
1018520000 | USD |
| CY2013Q4 | ogs |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
809426000 | USD |
| CY2013Q4 | ogs |
Totalgoodwillandotherassets
Totalgoodwillandotherassets
|
199433000 | USD |
| CY2014Q3 | ogs |
Totalgoodwillandotherassets
Totalgoodwillandotherassets
|
522766000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001587732 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52053796 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ONE Gas, Inc. | ||
| dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
| dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
| CY2014Q3 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
37400.0 | MMcf |
| CY2013Q4 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
26600.0 | MMcf |
