$OKE
ONEOK INC /NEW/

2012 Q4 Form 10-K Financial Statement

#000103968413000024 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $2.916B $4.071B $3.529B
YoY Change -28.37% 24.11% 32.3%
Cost Of Revenue $3.056B $3.372B $2.997B
YoY Change -9.38% 23.16% 34.69%
Gross Profit $400.0M $699.0M $532.6M
YoY Change -42.78% 28.95% 20.31%
Gross Profit Margin 13.72% 17.17% 15.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.50M $78.10M $75.95M
YoY Change 10.76% 1.83% -1.62%
% of Gross Profit 21.63% 11.17% 14.26%
Operating Expenses $310.8M $333.8M $283.2M
YoY Change -6.89% 10.02% 3.17%
Operating Profit $89.17M $365.2M $249.3M
YoY Change -75.59% 53.01% 48.24%
Interest Expense -$52.90M -$34.70M $73.84M
YoY Change 52.45% -10.34% -277.93%
% of Operating Profit -59.33% -9.5% 29.61%
Other Income/Expense, Net $7.600M $5.200M -$12.30M
YoY Change 46.15% 372.73% -351.02%
Pretax Income $254.2M $335.5M $195.2M
YoY Change -24.23% 63.98% 32.15%
Income Tax $58.40M $71.80M $34.03M
% Of Pretax Income 22.97% 21.4% 17.43%
Net Earnings $111.5M $115.0M $60.32M
YoY Change -3.01% 38.39% 9.08%
Net Earnings / Revenue 3.82% 2.82% 1.71%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $533.0K $543.5K $0.28
COMMON SHARES
Basic Shares Outstanding 204.6M shares 206.6M shares
Diluted Shares Outstanding 211.9M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $584.0M $66.00M $148.0M
YoY Change 784.85% 120.0% 196.0%
Cash & Equivalents $577.0M $56.68M $149.6M
Short-Term Investments
Other Short-Term Assets $119.9M $185.1M $364.0M
YoY Change -35.22% -48.43% -3.19%
Inventory $235.8M $549.9M $658.0M
Prepaid Expenses
Receivables $1.349B $1.340B $1.141B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.809B $2.319B $2.312B
YoY Change 21.12% -2.57% 16.24%
LONG-TERM ASSETS
Property, Plant & Equipment $7.265B $8.444B $8.019B
YoY Change -13.97% 15.47% 12.33%
Goodwill $433.5M $601.7M
YoY Change -27.95%
Intangibles
YoY Change
Long-Term Investments $1.221B $1.223B $1.224B
YoY Change -0.16% 2.97% 2.55%
Other Assets $151.5M $696.0M $599.0M
YoY Change -78.23% 16.97% 2.74%
Total Long-Term Assets $13.09B $11.39B $10.86B
YoY Change 14.96% 12.55% 9.24%
TOTAL ASSETS
Total Short-Term Assets $2.809B $2.319B $2.312B
Total Long-Term Assets $13.09B $11.39B $10.86B
Total Assets $15.90B $13.71B $13.17B
YoY Change 16.0% 9.67% 10.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.078B $1.342B $1.242B
YoY Change -19.64% 10.7% 40.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $817.2M $842.0M $650.0M
YoY Change -2.95% 51.17% 99.39%
Long-Term Debt Due $10.65M $364.4M $365.0M
YoY Change -97.08% -43.33% -43.23%
Total Short-Term Liabilities $2.857B $3.246B $2.977B
YoY Change -11.99% 3.02% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $6.514B $4.530B $4.532B
YoY Change 43.81% 22.85% 22.75%
Other Long-Term Liabilities $321.3M $674.6M $593.0M
YoY Change -52.37% 18.77% -4.05%
Total Long-Term Liabilities $6.835B $5.204B $5.125B
YoY Change 31.35% 22.31% 18.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.857B $3.246B $2.977B
Total Long-Term Liabilities $6.835B $5.204B $5.125B
Total Liabilities $9.692B $8.450B $10.99B
YoY Change 14.7% -15.93% 15.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.059B $1.960B
YoY Change 5.03%
Common Stock $2.458M $2.458M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.040B $935.3M
YoY Change 11.17%
Treasury Stock Shares 40.88M shares 39.30M shares
Shareholders Equity $2.130B $2.239B $2.186B
YoY Change
Total Liabilities & Shareholders Equity $15.90B $13.70B $13.17B
YoY Change 16.09% 9.58% 10.4%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $111.5M $115.0M $60.32M
YoY Change -3.01% 38.39% 9.08%
Depreciation, Depletion And Amortization $86.50M $78.10M $75.95M
YoY Change 10.76% 1.83% -1.62%
Cash From Operating Activities $228.1M $320.3M $160.6M
YoY Change -28.79% 346.1% -4.91%
INVESTING ACTIVITIES
Capital Expenditures -$627.3M -$473.8M $338.5M
YoY Change 32.4% 109.28% -291.7%
Acquisitions
YoY Change
Other Investing Activities $11.70M -$1.000M -$49.50M
YoY Change -1270.0% -107.87% -111.62%
Cash From Investing Activities -$615.6M -$474.7M -$388.0M
YoY Change 29.68% 122.03% -255.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.600M 70.80M -95.20M
YoY Change -110.73% -41.15% -79.79%
NET CHANGE
Cash From Operating Activities 228.1M 320.3M 160.6M
Cash From Investing Activities -615.6M -474.7M -388.0M
Cash From Financing Activities -7.600M 70.80M -95.20M
Net Change In Cash -395.1M -83.60M -322.6M
YoY Change 372.61% 285.25% 510.98%
FREE CASH FLOW
Cash From Operating Activities $228.1M $320.3M $160.6M
Capital Expenditures -$627.3M -$473.8M $338.5M
Free Cash Flow $855.4M $794.1M -$177.9M
YoY Change 7.72% 166.3% -151.5%

Facts In Submission

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DefinedBenefitPlanDescriptionOfPlanAmendment
In December 2011, we announced to participants a change from a self-insured postretirement medical plan to a fully insured solution for plan participants who are medicare eligible.  This announcement resulted in a $44.6 million reduction in our accumulated postretirement benefit obligation that was recognized in other comprehensive income and will be amortized to net periodic benefit cost over the expected remaining years of service for plan participants.
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-16125000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
-1261000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
17518000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
1420000 USD
CY2012 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
We determine our overall expected long-term rate of return on plan assets, based on our review of historical returns and economic growth models. We determine our discount rates annually.  We estimate our discount rate based upon a comparison of the expected cash flows associated with our future payments under our pension and postretirement obligations to a hypothetical bond portfolio created using high-quality bonds that closely match expected cash flows.  Bond portfolios are developed by selecting a bond for each of the next 60 years based on the maturity dates of the bonds.  Bonds selected to be included in the portfolios are only those rated by Moody’s as AA- or better and exclude callable bonds, bonds with less than a minimum issue size, yield outliers and other filtering criteria to remove unsuitable bonds.
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2022
CY2011Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
335844000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
307224000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
312160000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16900000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
88900000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
17700000 USD
CY2011Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
73300000 USD
CY2011Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1700000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4500000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
102882000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
630847000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
48577000 USD
CY2011Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
40280000 USD
CY2011Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
637241000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
44365000 USD
CY2012 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;">Derivatives and Risk Management Activities</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.&#160;&#160;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.</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 of exposure to changes in fair values, cash flows or foreign currency.&#160;&#160;Certain nontrading derivative transactions, which are economic hedges of our accrual transactions such as our storage and transportation contracts, do not qualify for hedge accounting treatment.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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 consolidated 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;">&#160;</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;">&#160;</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;">&#160;</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-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;">&#160;</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;">Fair value not recorded</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 earnings</font></div></td></tr><tr><td style="vertical-align:top;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;">Cash flow hedge</font></div></td><td style="vertical-align:top;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;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 fair value</font></div></td><td style="vertical-align:top;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;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;">Ineffective portion of the gain or loss on the</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;">derivative instrument is 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;">&#160;</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="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">Effective portion of the gain or loss on the</font></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">derivative instrument is reported initially as a</font></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">component of accumulated other</font></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">comprehensive income (loss)</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="font-size:9pt;vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">Effective portion of the gain or loss on the</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;">derivative instrument is reclassified out of</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;">accumulated other comprehensive income (loss)</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;">into earnings when the forecasted transaction</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;">affects earnings</font></div></td></tr><tr><td style="vertical-align:top;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;">Fair value hedge</font></div></td><td style="vertical-align:top;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;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 fair value</font></div></td><td style="vertical-align:top;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The gain or loss on the derivative instrument is</font></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">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;">&#160;</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 of the hedged item is</font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">recorded as an adjustment to book 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="font-size:9pt;vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">Change in fair value of the hedged item is</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;">recognized in earnings</font></div></td></tr></table></div></div><div style="line-height:120%;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;">Gains or losses associated with the fair value of derivative instruments entered into by our Natural Gas Distribution segment are included in, and recoverable through, the monthly purchased-gas cost mechanism.</font></div><div style="line-height:120%;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 formally document all relationships between hedging instruments and hedged items, as well as risk-management objectives, strategies for undertaking various hedge transactions and methods for assessing and testing correlation and hedge ineffectiveness. We specifically identify the asset, liability, firm commitment or forecasted transaction that has been designated as the hedged item.&#160;&#160;We assess the effectiveness of hedging relationships quarterly by performing an effectiveness analysis on our cash flow and fair value hedging relationships to determine whether the hedge relationships are highly effective on a retrospective and prospective basis.&#160;&#160;We also document our normal purchases and normal sales transactions that we expect to result in physical delivery and that we elect to exempt from derivative accounting treatment.</font></div><div style="line-height:120%;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 presentation of settled derivative instruments on either a gross or net basis in our Consolidated Statements of Income is dependent on the relevant facts and circumstances of our different types of activities rather than based solely on the terms of the individual contracts.&#160;&#160;All financially settled derivative instruments, as well as derivative instruments considered held for trading purposes that result in physical delivery, are reported on a net basis in revenues in our Consolidated Statements of Income.&#160;&#160;The realized revenues and purchase costs of derivative instruments that are not considered held for trading purposes and nonderivative contracts are reported on a gross basis.&#160;&#160;Derivatives that qualify as normal purchases or normal sales that are expected to result in physical delivery are also reported on a gross basis.</font></div><div style="line-height:120%;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;">Revenues in our Consolidated Statements of Income include financial trading margins, as well as certain physical natural gas transactions with our trading counterparties.&#160;&#160;Revenues and cost of sales and fuel from such physical transactions are reported on a net basis.</font></div><div style="line-height:120%;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;">Cash flows from futures, forwards, options and swaps that are accounted for as hedges are included in the same category as the cash flows from the related hedged items in our Consolidated Statements of Cash Flows.</font></div><div style="line-height:120%;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;">See Notes C and D for more discussion of our fair value measurements and risk management and hedging activities using derivatives.</font></div></div>
CY2011 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2010 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2012 us-gaap Direct Operating Costs
DirectOperatingCosts
908978000 USD
CY2010 us-gaap Direct Operating Costs
DirectOperatingCosts
830913000 USD
CY2011 us-gaap Direct Operating Costs
DirectOperatingCosts
908323000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
13517000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1255000 USD
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
468000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
114000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
8749000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
47967000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
11435000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
8859000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
340888000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
302561000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
25961000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7147000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
8914000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1230000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1365000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3535000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
193000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
751000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
351260000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
27607000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
313371000 USD
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
193500000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
262000000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
227000000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-261969000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-227020000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-193542000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 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
CY2012Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
9990000 USD
CY2011Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
137680000 USD
CY2012Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
224300000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
120442000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
96958000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
132741000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
133579000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
175930000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
145147000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
76355000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
1997275000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2146332000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
249559000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
223715000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
279766000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
496158000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
573197000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
440826000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1221405000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1223398000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1188124000 USD
CY2011 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-6172000 USD
CY2012 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-7500000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
5443000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss
-5587000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1428000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
-3636000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-2608000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-695000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57496000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49830000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
462214000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
462214000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
404718000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
412384000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
7700000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
7700000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
7700000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
7700000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
7700000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18619000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-963000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6736000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6736000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18619000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
963000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
591488000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
601743000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10255000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Gross Profit
GrossProfit
2062170000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2350841000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2380359000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
532624000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
629877000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
699025000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
518833000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
548962000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
553972000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
643587000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
604320000 USD
CY2010 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
547080000 USD
CY2012 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
561535000 USD
CY2011 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
584412000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
346340000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
358364000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
333360000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
753778000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
944446000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
983562000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
540058000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
757514000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
729251000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
134329000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
198285000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
161159000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
263741000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164988000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215195000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148938000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
195875000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
219450000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.68
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.57
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.71
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.55
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.595
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1272000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2230000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
762000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
437000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1010000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1061000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-278000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
267000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14012000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2230000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14279000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1272000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
123024000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
101880000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
127246000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226048000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213720000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
226048000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
213720000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
215195000 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10700000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
30800000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
204543000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
191478000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
196537000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1171000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2296000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6859000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19946000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11799000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20334000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
872000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
16841000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-68696000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-43883000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
102621000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-30981000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-65845000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33343000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
164722000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11376000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31554000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
149313000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-57073000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-68719000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-29863000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-92469000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14774000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
55861000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
41776000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
23960000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4888000 USD
CY2011 us-gaap Interest Expense
InterestExpense
297006000 USD
CY2010 us-gaap Interest Expense
InterestExpense
292232000 USD
CY2012 us-gaap Interest Expense
InterestExpense
302305000 USD
CY2010 us-gaap Interest Paid
InterestPaid
298354000 USD
CY2011 us-gaap Interest Paid
InterestPaid
278162000 USD
CY2012 us-gaap Interest Paid
InterestPaid
439398000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
517014000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
549915000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
91100000 USD
CY2012 us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
Cash Distributions - We receive distributions from ONEOK Partners on our common and Class B units and our 2-percent general partner interest, which includes our incentive distribution rights. Under ONEOK Partners’ partnership agreement, as amended, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in ONEOK Partners’ partnership agreement, as amended. Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner. The general partner’s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter. In July 2011, the partnership agreement was amended to adjust the formula for distributing available cash among the general partner and limited partners to reflect the two-for-one unit split. Under the incentive distribution provisions, as set forth in ONEOK Partners’ partnership agreement, as amended, the general partner receives: 15 percent of amounts distributed in excess of $0.3025 per unit; 25 percent of amounts distributed in excess of $0.3575 per unit; and 50 percent of amounts distributed in excess of $0.4675 per unit.
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13696635000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15855275000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2812994000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3246175000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
12815000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
12815000 USD
CY2012 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.434
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
364391000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10855000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10900000 USD
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CY2012 us-gaap Partners Capital Account Contributions
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0 USD
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0 USD
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CY2011 us-gaap Sales Revenue Net
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3445462000 USD
CY2012 us-gaap Stockholders Equity Note Stock Split
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Stock Split - In June 2012, we completed a two-for-one split of our common stock. We have adjusted all share and per-share amounts contained herein to be presented on a post-split basis.
CY2010 us-gaap Stockholders Equity Other
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CY2012 us-gaap Stockholders Equity Other
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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;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of our consolidated 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 consolidated financial statements.&#160;&#160;These estimates and assumptions also affect the reported amounts of revenue and expenses during the reporting period.&#160;&#160;Items that may be estimated include, but are not limited to, the economic useful life of assets, fair value of assets and liabilities, obligations under employee benefit plans, provisions for uncollectible accounts receivable, unbilled revenues for natural gas delivered but for which meters have not been read, gas purchased expense for 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%;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, consultation with experts and other methods we consider reasonable based on the particular circumstances.&#160;&#160;Nevertheless, actual results may differ significantly from the estimates.&#160;&#160;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>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4570000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2834000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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210710000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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214498000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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206140000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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209344000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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212736000 shares
CY2012Q4 oke Accelerated Share Repurchases In Shares
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3400000 shares
CY2012Q4 oke Acceleratedsharerepurchasesadditionalyettobepurchased
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300000000 USD
CY2010 oke Acceleratedsharerepurchasesmaximumamountofpurchasesinacalendaryear
Acceleratedsharerepurchasesmaximumamountofpurchasesinacalendaryear
300000000 USD
CY2012Q4 oke Acceleratedsharerepurchasespricepaid
Acceleratedsharerepurchasespricepaid
150000000 USD
CY2011Q4 oke Acceleratedsharerepurchasespricepaid
Acceleratedsharerepurchasespricepaid
300000000 USD
CY2012 oke Aggregate Amount Of Common Units Available For Issuance And Sale Under Equity Distribution Agreement
AggregateAmountOfCommonUnitsAvailableForIssuanceAndSaleUnderEquityDistributionAgreement
300000000 USD
CY2011Q4 oke Amount Of Pension And Postretirement Benefit Plans Related To Regulatory Assets
AmountOfPensionAndPostretirementBenefitPlansRelatedToRegulatoryAssets
466600000 USD
CY2012Q4 oke Amount Of Pension And Postretirement Benefit Plans Related To Regulatory Assets
AmountOfPensionAndPostretirementBenefitPlansRelatedToRegulatoryAssets
499400000 USD
CY2012Q4 oke Amount Recognized After Next12 Months
AmountRecognizedAfterNext12Months
500000 USD
CY2012Q4 oke Amount Recognized In Next12 Months
AmountRecognizedInNext12Months
400000 USD
CY2010 oke Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
-576000 USD
CY2011 oke Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
35612000 USD
CY2012 oke Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
517665000 USD
CY2012 oke Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsIncludedInDiscontinuedOperationsPeriodIncreaseDecrease
8859000 USD
CY2011 oke Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsIncludedInDiscontinuedOperationsPeriodIncreaseDecrease
-8166000 USD
CY2010 oke Cash And Cash Equivalents Included In Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsIncludedInDiscontinuedOperationsPeriodIncreaseDecrease
-2211000 USD
CY2012 oke Change In Fair Value Of Related Hedged Firm Commitments For Transportation Contracts
ChangeInFairValueOfRelatedHedgedFirmCommitmentsForTransportationContracts
-500000 USD
CY2010 oke Change In Fair Value Of Related Hedged Firm Commitments For Transportation Contracts
ChangeInFairValueOfRelatedHedgedFirmCommitmentsForTransportationContracts
2700000 USD
CY2011 oke Change In Fair Value Of Related Hedged Firm Commitments For Transportation Contracts
ChangeInFairValueOfRelatedHedgedFirmCommitmentsForTransportationContracts
13800000 USD
CY2011Q4 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
63452000 USD
CY2012Q4 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
90211000 USD
CY2011Q4 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
202206000 USD
CY2012Q4 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
272436000 USD
CY2012Q4 oke Common Stock Authorized And Available For Issuance
CommonStockAuthorizedAndAvailableForIssuance
360900000 shares
CY2012 oke Contributions Made To Profit Sharing Plan
ContributionsMadeToProfitSharingPlan
6600000 USD
CY2010 oke Contributions Made To Profit Sharing Plan
ContributionsMadeToProfitSharingPlan
4700000 USD
CY2011 oke Contributions Made To Profit Sharing Plan
ContributionsMadeToProfitSharingPlan
6700000 USD
CY2012 oke Contributions Made To Thrift Plan
ContributionsMadeToThriftPlan
16400000 USD
CY2010 oke Contributions Made To Thrift Plan
ContributionsMadeToThriftPlan
15400000 USD
CY2011 oke Contributions Made To Thrift Plan
ContributionsMadeToThriftPlan
15900000 USD
CY2011Q4 oke Deferred Tax Assets Liabilities Net Before Discontinued Operations
DeferredTaxAssetsLiabilitiesNetBeforeDiscontinuedOperations
1413255000 USD
CY2012Q4 oke Deferred Tax Assets Liabilities Net Before Discontinued Operations
DeferredTaxAssetsLiabilitiesNetBeforeDiscontinuedOperations
1631527000 USD
CY2011Q4 oke Deferred Tax Liabilities Before Discontinued Operations
DeferredTaxLiabilitiesBeforeDiscontinuedOperations
1715833000 USD
CY2012Q4 oke Deferred Tax Liabilities Before Discontinued Operations
DeferredTaxLiabilitiesBeforeDiscontinuedOperations
1934183000 USD
CY2010 oke Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations
142303000 USD
CY2011 oke Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations
256688000 USD
CY2012 oke Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations
229398000 USD
CY2011 oke Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.039
CY2010 oke Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.040
CY2012 oke Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.038
CY2011 oke Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.033
CY2010 oke Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.031
CY2012 oke Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.032
CY2011 oke Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year Maximum
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYearMaximum
0.090
CY2012 oke Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year Maximum
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYearMaximum
0.090
CY2011 oke Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year Minimum
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYearMinimum
0.040
CY2012 oke Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year Minimum
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYearMinimum
0.040
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Aggregate Bonds
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesAggregateBonds
0.24
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Developed Foreign Bonds
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesDevelopedForeignBonds
0.02
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Emerging Market Bonds
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesEmergingMarketBonds
0.01
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities High Yield Bonds
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesHighYieldBonds
0.03
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Developed Foreign Large Cap Equities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesDevelopedForeignLargeCapEquities
0.10
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Emerging Markets Equities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesEmergingMarketsEquities
0.05
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Mid Cap Equities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesMidCapEquities
0.06
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Small Cap Equities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesSmallCapEquities
0.04
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities Us Large Cap Equities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesUsLargeCapEquities
0.37
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Other Alternative Investments
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherAlternativeInvestments
0.08
CY2012 oke Defined Benefit Plan Target Allocation Percentage Of Assets Total
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotal
1.00
CY2011 oke Definedbenefitplanultimatehealthcarecosttrendratemaximum
Definedbenefitplanultimatehealthcarecosttrendratemaximum
0.050
CY2012 oke Definedbenefitplanultimatehealthcarecosttrendratemaximum
Definedbenefitplanultimatehealthcarecosttrendratemaximum
0.050
CY2011 oke Definedbenefitplanultimatehealthcarecosttrendrateminimum
Definedbenefitplanultimatehealthcarecosttrendrateminimum
0.040
CY2012 oke Definedbenefitplanultimatehealthcarecosttrendrateminimum
Definedbenefitplanultimatehealthcarecosttrendrateminimum
0.040
CY2012 oke Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
335852000 USD
CY2011 oke Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
312288000 USD
CY2010 oke Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
307317000 USD
CY2012 oke Derivativeinstrumentslossrecognizedinnetmargin
Derivativeinstrumentslossrecognizedinnetmargin
29900000 USD
CY2012 oke Discontinuedoperationtaxeffectfromgainofdiscontinuedoperation
Discontinuedoperationtaxeffectfromgainofdiscontinuedoperation
8300000 USD
CY2011Q4 oke Disposal Group Including Discntinued Operation Derivative Instruments And Hedges Assets
DisposalGroupIncludingDiscntinuedOperationDerivativeInstrumentsAndHedgesAssets
15000000 USD
CY2010 oke Disposal Group Including Discontinued Operation Depreciation Depletion And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationDepletionAndAmortization
93000 USD
CY2012Q1 oke Disposal Group Including Discontinued Operation Depreciation Depletion And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationDepletionAndAmortization
8000 USD
CY2011 oke Disposal Group Including Discontinued Operation Depreciation Depletion And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationDepletionAndAmortization
128000 USD
CY2011Q4 oke Disposal Group Including Discontinued Operation Derivative Instruments And Hedges Assets
DisposalGroupIncludingDiscontinuedOperationDerivativeInstrumentsAndHedgesAssets
15016000 USD
CY2011Q4 oke Disposal Group Including Discontinued Operation Derivative Instruments And Hedges Liabilitie
DisposalGroupIncludingDiscontinuedOperationDerivativeInstrumentsAndHedgesLiabilitie
600000 USD
CY2011Q4 oke Disposal Group Including Discontinued Operation Derivative Instruments And Hedges Liabilities
DisposalGroupIncludingDiscontinuedOperationDerivativeInstrumentsAndHedgesLiabilities
629000 USD
CY2010 oke Disposal Group Including Discontinued Operation Miscellaneous Income Expense
DisposalGroupIncludingDiscontinuedOperationMiscellaneousIncomeExpense
21000 USD
CY2012Q1 oke Disposal Group Including Discontinued Operation Miscellaneous Income Expense
DisposalGroupIncludingDiscontinuedOperationMiscellaneousIncomeExpense
0 USD
CY2011 oke Disposal Group Including Discontinued Operation Miscellaneous Income Expense
DisposalGroupIncludingDiscontinuedOperationMiscellaneousIncomeExpense
-50000 USD
CY2012Q4 oke Disposalgroupincludingdiscontinuedoperationintercompanypayables
Disposalgroupincludingdiscontinuedoperationintercompanypayables
45700000 USD
CY2010 oke Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-260385000 USD
CY2011 oke Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-277375000 USD
CY2012 oke Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
-324906000 USD
CY2012 oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
155741000 USD
CY2010 oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
114805000 USD
CY2011 oke Equity Method Investment Distributions
EquityMethodInvestmentDistributions
156385000 USD
CY2011 oke Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
23644000 USD
CY2012 oke Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
35299000 USD
CY2010 oke Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
17847000 USD
CY2012Q4 oke Equity Method Investment Summarized Financial Information Accumulated Other Comprehensive Income Loss
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedOtherComprehensiveIncomeLoss
-2503000 USD
CY2011Q4 oke Equity Method Investment Summarized Financial Information Accumulated Other Comprehensive Income Loss
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedOtherComprehensiveIncomeLoss
-2700000 USD
CY2012Q4 oke Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
472630000 USD
CY2011Q4 oke Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
534485000 USD
CY2012 oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
269858000 USD
CY2010 oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
189437000 USD
CY2011 oke Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
221261000 USD
CY2011Q4 oke Equity Method Investment Summarized Financial Information Other Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentAssets
35548000 USD
CY2012Q4 oke Equity Method Investment Summarized Financial Information Other Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentAssets
35005000 USD
CY2011Q4 oke Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
15510000 USD
CY2012Q4 oke Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
42451000 USD
CY2011Q4 oke Equity Method Investment Summarized Financial Information Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipmentNet
2451798000 USD
CY2012Q4 oke Equity Method Investment Summarized Financial Information Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipmentNet
2593122000 USD
CY2011 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Unrecognized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesUnrecognizedGainLossIncludedInEarnings
14768000 USD
CY2012 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Unrecognized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesUnrecognizedGainLossIncludedInEarnings
1859000 USD
CY2010Q4 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
19730000 USD
CY2011Q4 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
17821000 USD
CY2012Q4 oke Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets And Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
403000 USD
CY2012 oke Former Total Ownership Interest Of Related Party In Hundredths
FormerTotalOwnershipInterestOfRelatedPartyInHundredths
0.428
CY2011 oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
14600000 USD
CY2010 oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
2400000 USD
CY2012 oke Gains Related To Change In Fair Value Of Derivatives
GainsRelatedToChangeInFairValueOfDerivatives
400000 USD
CY2010 oke General Taxes
GeneralTaxes
90032000 USD
CY2011 oke General Taxes
GeneralTaxes
94657000 USD
CY2012 oke General Taxes
GeneralTaxes
102891000 USD
CY2012Q4 oke Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
996206000 USD
CY2011Q4 oke Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
1014127000 USD
CY2012Q1 oke Income Loss From Discontinued Operations Net Of Tax Not Including Portion Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxNotIncludingPortionAttributableToNoncontrollingInterest
762000 USD
CY2011 oke Income Loss From Discontinued Operations Net Of Tax Not Including Portion Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxNotIncludingPortionAttributableToNoncontrollingInterest
2230000 USD
CY2010 oke Income Loss From Discontinued Operations Net Of Tax Not Including Portion Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxNotIncludingPortionAttributableToNoncontrollingInterest
1272000 USD
CY2011 oke Incometaxesreclassification
Incometaxesreclassification
37700000 USD
CY2012 oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
43471000 USD
CY2011 oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
-54886000 USD
CY2010 oke Increase Decrease In Commodity Exchanges And Imbalances Net
IncreaseDecreaseInCommodityExchangesAndImbalancesNet
-15316000 USD
CY2012 oke Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities
IncreaseDecreaseInEnergyMarketingAndRiskManagementAssetsAndLiabilities
174953000 USD
CY2010 oke Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities
IncreaseDecreaseInEnergyMarketingAndRiskManagementAssetsAndLiabilities
-112827000 USD
CY2011 oke Increase Decrease In Energy Marketing And Risk Management Assets And Liabilities
IncreaseDecreaseInEnergyMarketingAndRiskManagementAssetsAndLiabilities
31999000 USD
CY2010 oke Increase Decrease In Fair Value Of Firm Commitments
IncreaseDecreaseInFairValueOfFirmCommitments
105084000 USD
CY2011 oke Increase Decrease In Fair Value Of Firm Commitments
IncreaseDecreaseInFairValueOfFirmCommitments
22252000 USD
CY2012 oke Increase Decrease In Fair Value Of Firm Commitments
IncreaseDecreaseInFairValueOfFirmCommitments
6003000 USD
CY2012 oke Increasedecreaseinpaidincapitalduetoissuanceofcommonunits
Increasedecreaseinpaidincapitalduetoissuanceofcommonunits
-51100000 USD
CY2010 oke Increasedecreaseinpaidincapitalduetoissuanceofcommonunits
Increasedecreaseinpaidincapitalduetoissuanceofcommonunits
50700000 USD
CY2010 oke Issuance Of Common Units Of Consolidated Subsidiary
IssuanceOfCommonUnitsOfConsolidatedSubsidiary
322701000 USD
CY2012 oke Issuance Of Common Units Of Consolidated Subsidiary
IssuanceOfCommonUnitsOfConsolidatedSubsidiary
459587000 USD
CY2010 oke Losses Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
LossesAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
25500000 USD
CY2011 oke Losses Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
LossesAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
14500000 USD
CY2012 oke Losses Associated With Change In Value Of Natural Gas Contracts Held Deferred In Other Current Assets
LossesAssociatedWithChangeInValueOfNaturalGasContractsHeldDeferredInOtherCurrentAssets
5900000 USD
CY2012Q4 oke Maximum Percentage Of Each Participants Eligible Compensation Subject To Certain Limits Matching In Hundredths
MaximumPercentageOfEachParticipantsEligibleCompensationSubjectToCertainLimitsMatchingInHundredths
0.06
CY2012Q4 oke Number Of Class B Units Owned By Related Party
NumberOfClassBUnitsOwnedByRelatedParty
73000000 shares
CY2012Q4 oke Number Of Common Units Owned By Related Party
NumberOfCommonUnitsOwnedByRelatedParty
19800000 shares
CY2012Q4 oke Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2012Q4 oke Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2000000
CY2012Q4 oke Number Of Sites Soil Remediation Is Completed Or Near Completion
NumberOfSitesSoilRemediationIsCompletedOrNearCompletion
8
CY2012Q4 oke Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
3
CY2012Q4 oke Number Of Sites Where Soil Remediation Has Begun
NumberOfSitesWhereSoilRemediationHasBegun
11
CY2012Q4 oke Number Of Years Of Consideration For Epa Lowering Threshold Levels For Greenhouse Gas Emissions
NumberOfYearsOfConsiderationForEpaLoweringThresholdLevelsForGreenhouseGasEmissions
5 Y
CY2012 oke Number Of Years Of Service Employees Must Work To Be Entitled To Postretirement Medical And Life Insurance Benefits
NumberOfYearsOfServiceEmployeesMustWorkToBeEntitledToPostretirementMedicalAndLifeInsuranceBenefits
5 Y
CY2011 oke Operations And Maintenance
OperationsAndMaintenance
813666000 USD
CY2010 oke Operations And Maintenance
OperationsAndMaintenance
740881000 USD
CY2012 oke Operations And Maintenance
OperationsAndMaintenance
806087000 USD
CY2010 oke Other Net Of Tax
OtherNetOfTax
71000 USD
CY2011 oke Other Net Of Tax
OtherNetOfTax
-79000 USD
CY2012 oke Other Net Of Tax
OtherNetOfTax
0 USD
CY2011 oke Other Tax
OtherTax
50000 USD
CY2010 oke Other Tax
OtherTax
-45000 USD
CY2012 oke Other Tax
OtherTax
0 USD
CY2010 oke Partnerscapitalaccountcontributionfromgeneralpartner
Partnerscapitalaccountcontributionfromgeneralpartner
6800000 USD
CY2010 oke Partnerscapitalaccountsaleofunitsdollarsperunit
Partnerscapitalaccountsaleofunitsdollarsperunit
30.38
CY2012Q4 oke Percent Of Employee Contributions Matched Of Eligible Compensation In Hundredths
PercentOfEmployeeContributionsMatchedOfEligibleCompensationInHundredths
1.00
CY2012Q4 oke Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.3
CY2011Q4 oke Premiums Recorded In Other Current Assets On Natural Gas Contracts Held
PremiumsRecordedInOtherCurrentAssetsOnNaturalGasContractsHeld
10000000 USD
CY2012Q4 oke Premiums Recorded In Other Current Assets On Natural Gas Contracts Held
PremiumsRecordedInOtherCurrentAssetsOnNaturalGasContractsHeld
9600000 USD
CY2010 oke Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
0 USD
CY2012 oke Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
32946000 USD
CY2011 oke Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
Proceedsfromsaleofdiscontinuedoperationsnetofcashsold
0 USD
CY2012 oke Profit Sharing Contribution Percentage
ProfitSharingContributionPercentage
0.01
CY2012 oke Public Offering Price Of Common Units
PublicOfferingPriceOfCommonUnits
59.27
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 oke Repayment On Line Of Credit Facility
RepaymentOnLineOfCreditFacility
295000000 USD
CY2012 oke Reportable Business Segments
ReportableBusinessSegments
3
CY2012 oke Scheduleofdistributionsmadetogeneralorlimitedpartnertextblock
Scheduleofdistributionsmadetogeneralorlimitedpartnertextblock
<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;">The following table shows ONEOK Partners&#8217; distributions paid during the periods indicated:</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:97.0703125%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td width="58%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" 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;">&#160;</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Years Ended December 31,</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:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">2012</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">2011</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">2010</font></div></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;">&#160;</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;">(Thousands, except per unit amounts)</font></div></td></tr><tr><td style="vertical-align:bottom;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;">Distribution per unit</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2.590</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2.325</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2.230</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></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="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;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;">General partner distributions</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">15,217</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">12,189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" 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;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">11,265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Incentive distributions</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">186,130</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">123,386</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">103,463</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;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;">Distributions to general partner</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">201,347</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">135,575</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">114,728</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></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;">Limited partner distributions to ONEOK</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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">235,442</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">197,132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">189,076</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;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;">Limited partner distributions to noncontrolling interest</font></div></td><td style="vertical-align:bottom;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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">324,123</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">276,739</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">259,380</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:12px;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;">Total distributions paid</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">760,912</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">609,446</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">563,184</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012 oke Time Period Regulatory Assets Are Being Recovered In Years
TimePeriodRegulatoryAssetsAreBeingRecoveredInYears
40 Y
CY2012Q4 oke Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2294459000 USD
CY2011Q4 oke Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2121177000 USD
CY2011Q4 oke Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
2933490000 USD
CY2012Q4 oke Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
2976275000 USD
CY2012 oke Total Ownership Interest Of Related Party
TotalOwnershipInterestOfRelatedParty
0.434
CY2010 oke Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
213834000 USD
CY2012 oke Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
223944000 USD
CY2011 oke Total Provision For Income Taxes
TotalProvisionForIncomeTaxes
227303000 USD
CY2011Q4 oke Unamortized Portion Of Terminated Swaps
UnamortizedPortionOfTerminatedSwaps
28776000 USD
CY2012Q4 oke Unamortized Portion Of Terminated Swaps
UnamortizedPortionOfTerminatedSwaps
27058000 USD
CY2012Q4 oke Unrealizedgainlossoncashflowhedgespretaxaccumulatedothercomprehensiveincomeloss
Unrealizedgainlossoncashflowhedgespretaxaccumulatedothercomprehensiveincomeloss
900000 USD
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001039684
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
204994065 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
8200000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ONEOK INC /NEW/
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0001039684-13-000024-index.html Edgar Link pending
0001039684-13-000024.txt Edgar Link pending
0001039684-13-000024-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
oke-20121231.xml Edgar Link completed
oke-20121231.xsd Edgar Link pending
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oke-20121231_def.xml Edgar Link unprocessable
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oke10-k2012exhibit21.htm Edgar Link pending
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