$SR
SPIRE INC

2013 Q3 Form 10-Q Financial Statement

#000112695613000054 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $147.1M $165.3M $186.8M
YoY Change -13.23% -11.53% -45.73%
Cost Of Revenue $8.800M $42.90M $65.80M
YoY Change -88.14% -34.8% -62.78%
Gross Profit $138.3M $122.4M $121.0M
YoY Change 45.12% 1.16% -27.76%
Gross Profit Margin 94.02% 74.05% 64.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $11.80M $10.30M
YoY Change 40.38% 14.56% 3.0%
% of Gross Profit 10.56% 9.64% 8.51%
Operating Expenses $148.0M $110.1M $106.0M
YoY Change 58.29% 3.87% -25.19%
Operating Profit -$9.700M $12.30M $15.05M
YoY Change -618.99% -18.25% -41.69%
Interest Expense -$7.000M $6.900M $6.166M
YoY Change 34.62% 11.9% -210.11%
% of Operating Profit 56.1% 40.98%
Other Income/Expense, Net -$1.600M -$400.0K $451.0K
YoY Change 6.67% -188.69% -212.75%
Pretax Income -$18.30M $5.000M $9.330M
YoY Change 281.25% -46.41% -52.88%
Income Tax -$8.700M -$1.600M $897.0K
% Of Pretax Income -32.0% 9.61%
Net Earnings -$9.600M $6.600M $8.433M
YoY Change 1374.65% -21.74% -45.24%
Net Earnings / Revenue -6.53% 3.99% 4.51%
Basic Earnings Per Share -$0.30 $0.25 $0.38
Diluted Earnings Per Share -$0.30 $0.25 $0.38
COMMON SHARES
Basic Shares Outstanding 32.69M shares 26.10M shares 22.28M shares
Diluted Shares Outstanding 26.20M shares 22.36M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.00M $556.5M $21.50M
YoY Change 92.73% 2488.37% -64.7%
Cash & Equivalents $53.00M $556.5M $21.52M
Short-Term Investments
Other Short-Term Assets $33.70M $55.80M $24.10M
YoY Change -36.17% 131.54% -44.85%
Inventory $199.2M $72.60M $69.20M
Prepaid Expenses
Receivables $171.3M $132.2M $127.2M
Other Receivables $18.80M $24.30M $19.70M
Total Short-Term Assets $475.9M $841.4M $261.7M
YoY Change 38.74% 221.52% -24.08%
LONG-TERM ASSETS
Property, Plant & Equipment $7.700M $5.892M $5.899M
YoY Change 27.5% -0.12% -99.35%
Goodwill $247.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.30M $53.30M $55.10M
YoY Change 14.76% -3.27% 5.35%
Other Assets $13.90M $5.805M $4.259M
YoY Change 173.3% 36.3% -99.02%
Total Long-Term Assets $2.650B $1.581B $1.480B
YoY Change 72.35% 6.83% 5.87%
TOTAL ASSETS
Total Short-Term Assets $475.9M $841.4M $261.7M
Total Long-Term Assets $2.650B $1.581B $1.480B
Total Assets $3.125B $2.422B $1.741B
YoY Change 66.22% 39.09% -0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.2M $104.9M $81.32M
YoY Change 56.64% 28.95% -20.12%
Accrued Expenses $29.10M $17.30M $18.10M
YoY Change 29.33% -4.42% -11.71%
Deferred Revenue
YoY Change
Short-Term Debt $74.00M $0.00 $0.00
YoY Change 84.54%
Long-Term Debt Due $0.00 $0.00 $25.00M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $353.2M $182.8M $179.3M
YoY Change 40.09% 1.96% -3.35%
LONG-TERM LIABILITIES
Long-Term Debt $912.7M $464.4M $339.4M
YoY Change 168.9% 36.84% -6.83%
Other Long-Term Liabilities $45.40M $30.71M $32.36M
YoY Change 28.82% -5.11% -89.36%
Total Long-Term Liabilities $813.2M $693.8M $611.5M
YoY Change 18.35% 13.46% -8.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.2M $182.8M $179.3M
Total Long-Term Liabilities $813.2M $693.8M $611.5M
Total Liabilities $1.166B $876.6M $790.8M
YoY Change 24.19% 10.85% -31.99%
SHAREHOLDERS EQUITY
Retained Earnings $420.1M $443.7M $424.6M
YoY Change 1.33% 4.5%
Common Stock $32.70M $32.68M $22.51M
YoY Change 45.08% 45.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B $1.081B $611.2M
YoY Change
Total Liabilities & Shareholders Equity $3.125B $2.422B $1.741B
YoY Change 66.22% 39.09% -0.06%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$9.600M $6.600M $8.433M
YoY Change 1374.65% -21.74% -45.24%
Depreciation, Depletion And Amortization $14.60M $11.80M $10.30M
YoY Change 40.38% 14.56% 3.0%
Cash From Operating Activities -$3.100M $24.60M $56.70M
YoY Change 3000.0% -56.61% -7.5%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$34.10M -$36.10M
YoY Change 6.25% -5.54% 107.47%
Acquisitions
YoY Change
Other Investing Activities -$974.9M -$500.0K $0.00
YoY Change -20410.42% -100.0%
Cash From Investing Activities -$1.009B -$34.60M -$36.10M
YoY Change 3609.19% -4.16% 129.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 508.5M 419.5M -8.500M
YoY Change 1427.03% -5035.29% 11.84%
NET CHANGE
Cash From Operating Activities -3.100M 24.60M 56.70M
Cash From Investing Activities -1.009B -34.60M -36.10M
Cash From Financing Activities 508.5M 419.5M -8.500M
Net Change In Cash -503.5M 409.5M 12.10M
YoY Change -8491.67% 3284.3% -68.16%
FREE CASH FLOW
Cash From Operating Activities -$3.100M $24.60M $56.70M
Capital Expenditures -$34.00M -$34.10M -$36.10M
Free Cash Flow $30.90M $58.70M $92.80M
YoY Change -3.13% -36.75% 17.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
104862000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
81322000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
89503000 USD
CY2012Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3166000 USD
CY2012Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
3113000 USD
CY2013Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
2953000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2652000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
11684000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4116000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
166717000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
168607000 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
592946000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2338000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1118000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
448000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1440000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
275000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
884000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1443000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
690000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9024000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7705000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8842000 USD
CY2012Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
40368000 USD
CY2012Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
28723000 USD
CY2013Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
42097000 USD
CY2012Q3 us-gaap Assets
Assets
1880262000 USD
CY2012Q2 us-gaap Assets
Assets
1741338000 USD
CY2013Q2 us-gaap Assets
Assets
2422039000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
841389000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
343016000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
261691000 USD
CY2012Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
941027000 USD
CY2012Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
950559000 USD
CY2013Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1545441000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
556489000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27457000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21523000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43277000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21754000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
529032000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5300000 USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1281000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.275
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.415
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.425
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.245
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22505440 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22539431 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32675659 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
22539000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
22505000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
32676000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24761000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62739000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3623000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78194000 USD
us-gaap Costs And Expenses
CostsAndExpenses
763689000 USD
us-gaap Costs And Expenses
CostsAndExpenses
847204000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
171804000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
153008000 USD
CY2012Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8565000 USD
CY2012Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
9123000 USD
CY2013Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
7828000 USD
CY2013Q2 us-gaap Deferred Costs
DeferredCosts
438505000 USD
CY2012Q2 us-gaap Deferred Costs
DeferredCosts
437635000 USD
CY2012Q3 us-gaap Deferred Costs
DeferredCosts
461133000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13208000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
22448000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25146000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6225000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2888000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
311000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
6675000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
377965000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
335366000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
355509000 USD
us-gaap Defined Benefit Plan Description Of Settlements And Curtailments
DefinedBenefitPlanDescriptionOfSettlementsAndCurtailments
100%
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
30900000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
34721000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1135000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24318000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14576000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5364000 USD
CY2012Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-963000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-722000 USD
CY2013Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
304000 USD
CY2013Q2 us-gaap Derivative Higher Fixed Interest Rate Range
DerivativeHigherFixedInterestRateRange
0.0314
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
2874000 USD
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
21388000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
3879000 USD
CY2012Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2855000 USD
CY2013Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
21279000 USD
CY2012Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3879000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11922000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9015000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
26404000 USD
CY2013Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
840000 USD
CY2012Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
133000 USD
CY2012Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
71000 USD
CY2013Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
727000 USD
CY2012Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
133000 USD
CY2012Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
71000 USD
CY2013Q2 us-gaap Derivative Lower Fixed Interest Rate Range
DerivativeLowerFixedInterestRateRange
0.0128
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
14454000 USD
CY2012Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
9664000 USD
CY2012Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
9831000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13386000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12653000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13908000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-1075000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-230000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-589000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-536000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6100000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-895000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-556000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-173000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-428000 USD
CY2013Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
59171000 USD
CY2012Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
92729000 USD
CY2012Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
55192000 USD
CY2012Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10051000 USD
CY2013Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8963000 USD
CY2012Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
208000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
33000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-9000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
4000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-16000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
93000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
107000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
372000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
58000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
109000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1127000 USD
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
264000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2458000 USD
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
24000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88650000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5023000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9330000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93745000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26256000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30454000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1562000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
897000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2844000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7064000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21717000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15025000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1685000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2699000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
568000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
16562000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-34444000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-16561000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12964000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28693000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-12160000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
25429000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
74000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2012Q2 us-gaap Interest Expense
InterestExpense
6166000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
6860000 USD
us-gaap Interest Expense
InterestExpense
19590000 USD
us-gaap Interest Expense
InterestExpense
18759000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1541000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2197000 USD
CY2012Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
427000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
594000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
6266000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
17393000 USD
CY2012Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5739000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
17218000 USD
us-gaap Interest Paid Net
InterestPaidNet
22666000 USD
us-gaap Interest Paid Net
InterestPaidNet
21811000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5405000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3887000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8590000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
337000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1001000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
164000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
827000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2422039000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1880262000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1741338000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
252124000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
179283000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
182801000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
693797000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
611496000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
687111000 USD
CY2013Q1 us-gaap Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
1020000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
525000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
464444000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
339401000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
339416000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
321000000 USD
CY2013Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
36300000 USD
CY2013Q2 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
5800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71785000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
461362000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78168000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99374000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128199000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167044000 USD
us-gaap Net Income Loss
NetIncomeLoss
63291000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6585000 USD
us-gaap Net Income Loss
NetIncomeLoss
62394000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8433000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8391000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62935000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6504000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62005000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6504000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8391000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62006000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62936000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3771000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2024000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
451000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-398000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
355000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12281000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15045000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108733000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4259000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5086000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5805000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
29022000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
25229000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7838000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2173000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-7904000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
24958000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
28932000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-552000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18176000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4810000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1273000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-66000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-271000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-90000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2366000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1318000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-8593000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3544000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-6171000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3028000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9429000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10846000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-348000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
271000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
3639000 USD
CY2013Q2 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
3600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1388000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2558000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
27599000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
90000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
66000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
27614000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6420000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1733000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
21414000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2301000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13029000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1784000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
364000 USD
CY2012Q2 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
0 USD
CY2013Q2 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
113000 USD
CY2012Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
0 USD
CY2013Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
4477000 USD
CY2012Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
3917000 USD
CY2012Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
3543000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16540000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13502000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9862000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35244000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30709000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32363000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-316000 USD
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
742000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
163000 USD
CY2012Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
135000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-4000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
156000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
233000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-15000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-425000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1753000 USD
CY2013Q2 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
2088000 USD
CY2012Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
83000 USD
CY2012Q2 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2012Q2 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
10600000 USD
CY2012Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
10000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-40100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5892000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6039000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5899000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
474008000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28651000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
736000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1171000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96816000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76780000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
196558000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
158011000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
181691000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11079000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14112000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9339000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3162000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
431329000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
125000000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-43000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-476000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1139000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
223000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-46000000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
478120000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
484380000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
980996000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1082916000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1019299000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
1567296000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
1455004000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
1497419000 USD
CY2013Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1596000 USD
CY2012Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
19111000 USD
CY2012Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
5478000 USD
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
186849000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
955937000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
869905000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
165289000 USD
CY2013Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
131517000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
665981000 USD
CY2012Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
116459000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
735726000 USD
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
428000000 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
10005000 shares
CY2013Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
44.50
us-gaap Sale Of Stock Transaction Date
SaleOfStockTransactionDate
2013-05-29
CY2012Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
433376000 USD
CY2013Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
432700000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
456047000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
25000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
424588000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
414581000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
443691000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
28522000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
13040000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11304000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45602000 USD
CY2013Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
12968000 USD
CY2012Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
10842000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23708000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22357000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26194000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22243000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26110000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23634000 shares
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
40100000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1080997000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
611158000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
601611000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11600000 USD
CY2012Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9000000 USD
CY2013Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8700000 USD
CY2012Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
106020000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
616701000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
565636000 USD
CY2013Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
110124000 USD
CY2013Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11519000 USD
CY2012Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10186000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
33742000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
30450000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
364556000 USD
CY2013Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
43233000 USD
CY2012Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
46641000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
410189000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
123245000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
42404000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
125028000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
38351000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
49525000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22282000 shares
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
5261000 USD
CY2013Q2 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
1327000 USD
CY2012Q2 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
0 USD
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
0 USD
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax1
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax1
5300000 USD
CY2013Q2 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax1
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax1
1400000 USD
lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
68000 USD
CY2012Q2 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
-494000 USD
lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
559000 USD
CY2013Q2 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
559000 USD
CY2013Q2 lg Anticipated Contributions To Other Postretirement Benefit Plans Qualified Trusts
AnticipatedContributionsToOtherPostretirementBenefitPlansQualifiedTrusts
8200000 USD
CY2013Q2 lg Anticipated Contributions To Pension Plans Non Qualified Trust
AnticipatedContributionsToPensionPlansNonQualifiedTrust
800000 USD
CY2013Q2 lg Anticipated Payment To Postretirement Plans Participants For Next Fiscal Year For Non Qualified Trusts
AnticipatedPaymentToPostretirementPlansParticipantsForNextFiscalYearForNonQualifiedTrusts
200000 USD
CY2013Q2 lg Approximate Contract Amount Of Project
ApproximateContractAmountOfProject
1500000 USD
CY2013Q2 lg Average Price Of Gasoline Futures Contracts Dollars Per Gallon
AveragePriceOfGasolineFuturesContractsDollarsPerGallon
2.25 USD
CY2013Q2 lg Business Acquisition Cost Of Acquired Entity Purchase Price Total
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceTotal
1035000000 USD
lg Contributions To Pension Plans For Non Qualified Plans
ContributionsToPensionPlansForNonQualifiedPlans
400000 USD
lg Contributions To Pension Plans For Qualified Trust
ContributionsToPensionPlansForQualifiedTrust
23400000 USD
lg Contributions To Postretirement Plans For Non Qualified Trusts
ContributionsToPostretirementPlansForNonQualifiedTrusts
400000 USD
CY2013Q2 lg Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
65
lg Defined Benefit Plan Other Postretirement Benefit Plans Qualified Trusts Contributions By Employer Fiscal Year To Date
DefinedBenefitPlanOtherPostretirementBenefitPlansQualifiedTrustsContributionsByEmployerFiscalYearToDate
8200000 USD
CY2012Q3 lg Delayed Customer Billings
DelayedCustomerBillings
0 USD
CY2012Q2 lg Delayed Customer Billings
DelayedCustomerBillings
0 USD
CY2013Q2 lg Delayed Customer Billings
DelayedCustomerBillings
11319000 USD
lg Delayed Customer Billings Net
DelayedCustomerBillingsNet
-36465000 USD
lg Delayed Customer Billings Net
DelayedCustomerBillingsNet
-9005000 USD
CY2013Q2 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
109000 USD
CY2012Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
19000 USD
CY2012Q2 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
0 USD
CY2013Q2 lg Derivative Nonmonetary Notional Amount Gasoline
DerivativeNonmonetaryNotionalAmountGasoline
400000 gal
CY2012Q2 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
42000 USD
lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
388000 USD
lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
355000 USD
CY2013Q2 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
81000 USD
lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
356000 USD
CY2013Q2 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
81000 USD
lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
389000 USD
CY2012Q2 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
42000 USD
lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
2029000 USD
CY2013Q2 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1654000 USD
CY2012Q2 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
678000 USD
lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
3413000 USD
lg Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
0.10
lg Gas Marketing
GasMarketing
279784000 USD
CY2012Q2 lg Gas Marketing
GasMarketing
65420000 USD
lg Gas Marketing
GasMarketing
133959000 USD
CY2013Q2 lg Gas Marketing
GasMarketing
40583000 USD
CY2013Q2 lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
33433000 USD
CY2012Q2 lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
70014000 USD
lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
288036000 USD
lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
129937000 USD
CY2013Q2 lg Gas Utility Segment Population Of Service Area
GasUtilitySegmentPopulationOfServiceArea
2200000
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
31400000 USD
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
35300000 USD
CY2013Q2 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
7800000 USD
CY2012Q2 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
5700000 USD
lg Hedging Volume Normal Percentage Period Maximum
HedgingVolumeNormalPercentagePeriodMaximum
36-month
lg Implementation Period Used To Calculate Return On Plan Assets
ImplementationPeriodUsedToCalculateReturnOnPlanAssets
four-year
lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
39700000 USD
lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
6400000 USD
lg Maximum Percentage Of Normal Volumes Hedged
MaximumPercentageOfNormalVolumesHedged
0.70
CY2013Q2 lg Natural Gas Receivable
NaturalGasReceivable
24304000 USD
CY2012Q2 lg Natural Gas Receivable
NaturalGasReceivable
19710000 USD
CY2012Q3 lg Natural Gas Receivable
NaturalGasReceivable
22377000 USD
lg Natural Gas Stored Underground
NaturalGasStoredUnderground
33558000 USD
lg Natural Gas Stored Underground
NaturalGasStoredUnderground
59978000 USD
lg Net Economic Earnings
NetEconomicEarnings
62216000 USD
CY2012Q2 lg Net Economic Earnings
NetEconomicEarnings
8896000 USD
lg Net Economic Earnings
NetEconomicEarnings
68911000 USD
CY2013Q2 lg Net Economic Earnings
NetEconomicEarnings
8164000 USD
CY2012Q2 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-8000 USD
CY2013Q2 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-9000 USD
lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-68000 USD
lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-99000 USD
lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
358000 USD
CY2012Q2 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
66000 USD
CY2013Q2 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
255000 USD
lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
178000 USD
CY2012Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-14526000 USD
CY2013Q2 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-6612000 USD
CY2012Q2 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-24247000 USD
lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
0 USD
lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
-565000 USD
CY2012Q3 lg Non Utility
NonUtility
51042000 USD
CY2012Q2 lg Non Utility
NonUtility
47335000 USD
CY2013Q2 lg Non Utility
NonUtility
53678000 USD
CY2013Q2 lg Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
57700000 MMBTU
CY2013Q2 lg Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled During Fiscal2013
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledDuringFiscal2013
34300000 MMBTU
CY2013Q2 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2014in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2014inMMBtu
21600000 MMBTU
CY2013Q2 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2015in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2015inMMBtu
1800000 MMBTU
CY2013Q2 lg Number Of Banks
NumberOfBanks
9
lg Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5
lg Number Of Entity Subsidiaries
NumberOfEntitySubsidiaries
seven
CY2013Q2 lg Number Of Former Manufactured Gas Plant Sites In City Of St Louis
NumberOfFormerManufacturedGasPlantSitesInCityOfStLouis
2
CY2013Q2 lg Number Of Former Manufactured Gas Plant Sites In Missouri
NumberOfFormerManufacturedGasPlantSitesInMissouri
3
CY2013Q2 lg Number Of Former Manufactured Gas Plant Sites In Shrewsbury Missouri
NumberOfFormerManufacturedGasPlantSitesInShrewsburyMissouri
1
lg Number Of Large Counterparties
NumberOfLargeCounterparties
5
lg Number Of Service Area Counties
NumberOfServiceAreaCounties
ten
lg Other
Other
1920000 USD
lg Other
Other
4242000 USD
CY2013Q2 lg Other
Other
339000 USD
CY2012Q2 lg Other
Other
376000 USD
CY2012Q2 lg Other Accounts Receivable
OtherAccountsReceivable
22927000 USD
CY2012Q3 lg Other Accounts Receivable
OtherAccountsReceivable
26478000 USD
CY2013Q2 lg Other Accounts Receivable
OtherAccountsReceivable
17123000 USD
CY2012Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
40674000 USD
CY2013Q2 lg Other Investments Other Property
OtherInvestmentsOtherProperty
53337000 USD
CY2012Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
50775000 USD
CY2012Q2 lg Other Investments Other Property
OtherInvestmentsOtherProperty
55117000 USD
CY2012Q3 lg Other Property And Investments
OtherPropertyAndInvestments
56814000 USD
CY2013Q2 lg Other Property And Investments
OtherPropertyAndInvestments
59229000 USD
CY2012Q2 lg Other Property And Investments
OtherPropertyAndInvestments
61016000 USD
lg Postretirement Benefit Cost Amortization Period
PostretirementBenefitCostAmortizationPeriod
20 years
lg Proposed Disallowance Amount Related To Purchased Gas Costs
ProposedDisallowanceAmountRelatedToPurchasedGasCosts
6000000 USD
CY2010Q4 lg Rate Recovery Of Benefit Costs
RateRecoveryOfBenefitCosts
15500000 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
25000 USD
CY2012Q2 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
6000 USD
CY2013Q2 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
3000 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-138000 USD
CY2013Q2 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
58382000 USD
CY2012Q2 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
53867000 USD
CY2012Q3 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
56319000 USD
CY2010Q4 lg Reovery In Rates For Postretirment Benefit Plans Base Allowance
ReoveryInRatesForPostretirmentBenefitPlansBaseAllowance
9500000 USD
CY2013Q2 lg Reverse Break Up Fee
ReverseBreakUpFee
73100000 USD
CY2013Q2 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
6230000 USD
CY2012Q2 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
9158000 USD
CY2013Q2 lg Utility
Utility
70380000 USD
CY2012Q3 lg Utility
Utility
64027000 USD
CY2012Q2 lg Utility
Utility
65762000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001126956
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32692182 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
814739902 USD
dei Entity Registrant Name
EntityRegistrantName
Laclede Group Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001126956-13-000054-index-headers.html Edgar Link pending
0001126956-13-000054-index.html Edgar Link pending
0001126956-13-000054.txt Edgar Link pending
0001126956-13-000054-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
grouplogoa03.jpg Edgar Link pending
lg-20130630.xml Edgar Link completed
lg-20130630.xsd Edgar Link pending
lg-20130630_cal.xml Edgar Link unprocessable
lg-20130630_def.xml Edgar Link unprocessable
lg-20130630_lab.xml Edgar Link unprocessable
lg-20130630_pre.xml Edgar Link unprocessable
lg-2013630x10q.htm Edgar Link pending
lg-2013630xex12.htm Edgar Link pending
lg-2013630xex31.htm Edgar Link pending
lg-2013630xex32.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending