$SR
SPIRE INC

2012 Q3 Form 10-K Financial Statement

#000112695613000067 Filed on November 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $169.5M $186.8M $358.2M
YoY Change -37.44% -45.73% -34.13%
Cost Of Revenue $74.20M $65.80M $62.40M
YoY Change -56.07% -62.78% -59.16%
Gross Profit $95.30M $121.0M $295.8M
YoY Change -6.66% -27.76% -24.35%
Gross Profit Margin 56.21% 64.76% 82.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $10.30M $10.40M
YoY Change 1.96% 3.0% 6.12%
% of Gross Profit 10.91% 8.51% 3.52%
Operating Expenses $93.50M $106.0M $245.2M
YoY Change -6.78% -25.19% -28.09%
Operating Profit $1.869M $15.05M $50.58M
YoY Change 3.83% -41.69% 1.17%
Interest Expense -$5.200M $6.166M $6.279M
YoY Change -29.73% -210.11% -212.13%
% of Operating Profit -278.22% 40.98% 12.41%
Other Income/Expense, Net -$1.500M $451.0K $1.381M
YoY Change 25.0% -212.75% -790.5%
Pretax Income -$4.800M $9.330M $45.69M
YoY Change -29.41% -52.88% 3.59%
Income Tax -$4.200M $897.0K $16.00M
% Of Pretax Income 9.61% 35.02%
Net Earnings -$651.0K $8.433M $29.68M
YoY Change -76.75% -45.24% 6.39%
Net Earnings / Revenue -0.38% 4.51% 8.29%
Basic Earnings Per Share -$0.03 $0.38 $1.33
Diluted Earnings Per Share -$0.03 $0.38 $1.32
COMMON SHARES
Basic Shares Outstanding 22.28M shares 22.25M shares
Diluted Shares Outstanding 22.36M shares 22.34M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.50M $21.50M $9.300M
YoY Change -36.49% -64.7% -59.57%
Cash & Equivalents $27.50M $21.52M $9.302M
Short-Term Investments
Other Short-Term Assets $52.80M $24.10M $36.80M
YoY Change 24.82% -44.85% -40.74%
Inventory $106.5M $69.20M $70.50M
Prepaid Expenses
Receivables $133.8M $127.2M $144.8M
Other Receivables $22.40M $19.70M $16.40M
Total Short-Term Assets $343.0M $261.7M $277.8M
YoY Change -7.07% -24.08% -20.87%
LONG-TERM ASSETS
Property, Plant & Equipment $6.039M $5.899M $4.448M
YoY Change -99.35% -99.35% -99.51%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.80M $55.10M $54.70M
YoY Change 0.0% 5.35% 2.24%
Other Assets $5.086M $4.259M $5.723M
YoY Change -98.82% -99.02% -98.66%
Total Long-Term Assets $1.537B $1.480B $1.480B
YoY Change 8.72% 5.87% 7.01%
TOTAL ASSETS
Total Short-Term Assets $343.0M $261.7M $277.8M
Total Long-Term Assets $1.537B $1.480B $1.480B
Total Assets $1.880B $1.741B $1.758B
YoY Change 5.45% -0.06% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.50M $81.32M $73.05M
YoY Change -7.35% -20.12% -24.54%
Accrued Expenses $22.50M $18.10M $22.70M
YoY Change 0.0% -11.71% 0.89%
Deferred Revenue
YoY Change
Short-Term Debt $40.10M $0.00 $0.00
YoY Change -12.83%
Long-Term Debt Due $25.00M $25.00M $25.00M
YoY Change
Total Short-Term Liabilities $252.1M $179.3M $187.8M
YoY Change 8.72% -3.35% -0.71%
LONG-TERM LIABILITIES
Long-Term Debt $339.4M $339.4M $339.4M
YoY Change -6.86% -6.83% -6.84%
Other Long-Term Liabilities $35.24M $32.36M $31.83M
YoY Change -88.04% -89.36% -89.89%
Total Long-Term Liabilities $687.1M $611.5M $615.8M
YoY Change 4.25% -8.53% -9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.1M $179.3M $187.8M
Total Long-Term Liabilities $687.1M $611.5M $615.8M
Total Liabilities $939.2M $790.8M $803.5M
YoY Change -22.36% -31.99% -31.04%
SHAREHOLDERS EQUITY
Retained Earnings $414.6M $424.6M $425.5M
YoY Change
Common Stock $22.54M $22.51M $22.49M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.6M $611.2M $615.2M
YoY Change
Total Liabilities & Shareholders Equity $1.880B $1.741B $1.758B
YoY Change 5.45% -0.06% 1.37%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$651.0K $8.433M $29.68M
YoY Change -76.75% -45.24% 6.39%
Depreciation, Depletion And Amortization $10.40M $10.30M $10.40M
YoY Change 1.96% 3.0% 6.12%
Cash From Operating Activities -$100.0K $56.70M $121.6M
YoY Change -99.71% -7.5% -9.39%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$36.10M -$22.40M
YoY Change 56.1% 107.47% 58.87%
Acquisitions
YoY Change
Other Investing Activities $4.800M $0.00 -$1.100M
YoY Change 860.0% -100.0% -56.0%
Cash From Investing Activities -$27.20M -$36.10M -$23.50M
YoY Change 36.0% 129.94% 40.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.30M -8.500M -133.3M
YoY Change -8.77% 11.84% 11.36%
NET CHANGE
Cash From Operating Activities -100.0K 56.70M 121.6M
Cash From Investing Activities -27.20M -36.10M -23.50M
Cash From Financing Activities 33.30M -8.500M -133.3M
Net Change In Cash 6.000M 12.10M -35.20M
YoY Change -134.09% -68.16% 1500.0%
FREE CASH FLOW
Cash From Operating Activities -$100.0K $56.70M $121.6M
Capital Expenditures -$32.00M -$36.10M -$22.40M
Free Cash Flow $31.90M $92.80M $144.0M
YoY Change -334.56% 17.92% -2.9%

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CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
3302000 USD
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
2874000 USD
CY2012Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2855000 USD
CY2013Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3291000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11922000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6276000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14576000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10629000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-614000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
314000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1415000 USD
CY2012Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
133000 USD
CY2013Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5896000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47236000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37357000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36250000 USD
CY2012Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
9831000 USD
CY2013Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
14556000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.050
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.097
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
-0.069
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20807000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13908000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-808000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-924000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-1366000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1179000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
733000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1182000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-1203000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-1162000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-931000 USD
CY2013Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
182035000 USD
CY2012Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
92729000 USD
CY2012Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10200000 USD
CY2013Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8962000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
338000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1778000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
314000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-54000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-269000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
109000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
110000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8790000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35445000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4860000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9359000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3106000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
650000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3666000 USD
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1387000 USD
CY2011 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
2001000 USD
CY2013 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-23141000 USD
CY2012 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
14955000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2742000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15681000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
185000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
2857000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
3124000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
247078000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88929000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93007000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70336000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29182000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26289000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17578000 USD
CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1169000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
9916000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-8248000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-1579000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
213000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
213000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
213000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1540000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-9375000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6860000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2835000 USD
CY2013 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-13300000 USD
CY2012 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-11090000 USD
CY2011 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-44565000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
77000 shares
CY2011 us-gaap Interest Expense
InterestExpense
25417000 USD
CY2012 us-gaap Interest Expense
InterestExpense
24945000 USD
CY2013 us-gaap Interest Expense
InterestExpense
28602000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
1987000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
2256000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
3063000 USD
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
25539000 USD
CY2011 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
23161000 USD
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
22958000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
26304000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
25332000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
24557000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8335000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8590000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1088000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1136000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1309000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3125386000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1880262000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
252124000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
353178000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
813214000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
687111000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
912712000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
339416000 USD
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
981000000 USD
CY2013Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
915000000 USD
CY2005Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
36300000 USD
CY2005Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
5800000 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143822000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38517000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
969909000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1108299000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105404000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67007000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167187000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62300000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52513000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163914000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-426000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3706000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128101000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
63825000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
52758000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
62640000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
25568000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
30242000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-651000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
25174000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-9636000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8433000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6584000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
29684000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52513000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63328000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62300000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63329000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
177000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3272000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2444000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
96494000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
110602000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
118247000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
42085000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50583000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9722000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15045000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12282000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
51849000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43105000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1869000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5086000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13851000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3286000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5424000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
8207000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
7442000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-3595000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
5349000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3329000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5037000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2016000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-75000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-309000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-195000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-765000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-3397000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
339000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-120000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-302000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1861000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
8397000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2094000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1270000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21825000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3170000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5581000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4802000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5047000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22540000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9642000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13502000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45433000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35244000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1262000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1972000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2524000 USD
CY2013Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
1496000 USD
CY2012Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
0 USD
CY2012Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
3543000 USD
CY2013Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
8154000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1878000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
811000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
377000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
118000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3431000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
957000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
75000 USD
CY2013Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
3200000 USD
CY2012Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
10000000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
6000 USD
CY2012Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
83000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3439000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2511000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-631000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
35821000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
36896000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
42518000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1162000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
931000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1203000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
975000000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130788000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67638000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108843000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
196558000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
228653000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-545000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4311000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
431682000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12867000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9339000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2549000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
33900000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-83650000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-5900000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7694000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6039000 USD
CY2012 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 USD
CY2011 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 USD
CY2013 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
550000000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2747000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-57000 USD
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1255000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1455000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
494559000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
478120000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1776630000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1019299000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
1497419000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
2271189000 USD
CY2013Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1765000 USD
CY2012Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
5478000 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1017019000 USD
CY2011 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1603307000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1125475000 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
307003000 USD
CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
358175000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
147114000 USD
CY2011Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
410913000 USD
CY2012Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
169538000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
165289000 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
397613000 USD
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
186849000 USD
CY2011 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
913190000 USD
CY2013 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
847224000 USD
CY2012 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
763447000 USD
CY2012Q3 us-gaap Regulatory Assets
RegulatoryAssets
496721000 USD
CY2013Q3 us-gaap Regulatory Assets
RegulatoryAssets
563480000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
545947000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
456047000 USD
CY2013Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
85460000 USD
CY2012Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
59432000 USD
CY2012 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
0 USD
CY2013 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
25000000 USD
CY2011 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
25000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
420103000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
414581000 USD
CY2013 us-gaap Revenues
Revenues
1017019000 USD
CY2011 us-gaap Revenues
Revenues
1576360000 USD
CY2012 us-gaap Revenues
Revenues
1125475000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.196
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2321
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3342
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0039
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0079
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0032
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1250000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2012Q3 us-gaap Shares Issued
SharesIssued
22540000 shares
CY2013Q3 us-gaap Shares Issued
SharesIssued
32700000 shares
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
74000000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
40100000 USD
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
44074 shares
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
46107 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
62590 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
108331 shares
CY2013Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
10005000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
427162000 USD
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1614000 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1847000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1841000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
935000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2674000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2470000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2702000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4441000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3949000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1046282000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
601611000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
573331000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
535577000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11304000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
32896000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11600000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
25200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5596000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2387000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5810000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1450000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
547000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
145000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
78000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5018000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
411000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;font-weight:bold;">USE OF ESTIMATES -</font><font style="font-family:Calibri,sans-serif;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
659066000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
722146000 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
822851000 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
40739000 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
48283000 USD
CY2011 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
39214000 USD
CY2013 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
433442000 USD
CY2011 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
549947000 USD
CY2012 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
397304000 USD
CY2013 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
180342000 USD
CY2012 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
167351000 USD
CY2011 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
172938000 USD
CY2011 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
60752000 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
60079000 USD
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
53672000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25952000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22340000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22171000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25875000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22099000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22262000 shares
CY2012 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
123000 USD
CY2013 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
10797000 USD
CY2011 lg Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
0 USD
CY2011 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
CY2012 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
CY2013 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
868000 USD
CY2013 lg Additionalyearsavailableforleaserenewal
Additionalyearsavailableforleaserenewal
P5Y
CY2011 lg After Tax Earnings Resulting From Non Regulated Sale Of Propane Inventory
AfterTaxEarningsResultingFromNonRegulatedSaleOfPropaneInventory
6100000 USD
CY2013Q3 lg Amount Remaining Under This Authorization For Issuance
AmountRemainingUnderThisAuthorizationForIssuance
370800000 USD
CY2012Q3 lg Amount Under Mortgages Formula Available To Pay Dividends
AmountUnderMortgagesFormulaAvailableToPayDividends
355000000 USD
CY2013Q3 lg Amount Under Mortgages Formula Available To Pay Dividends
AmountUnderMortgagesFormulaAvailableToPayDividends
833000000 USD
CY2011 lg Annual Capital Expenditures
AnnualCapitalExpenditures
67300000 USD
CY2013 lg Annual Capital Expenditures
AnnualCapitalExpenditures
128500000 USD
CY2012 lg Annual Capital Expenditures
AnnualCapitalExpenditures
106700000 USD
CY2013 lg Anticipated Contributions To Pension Plans Non Qualified Trusts
AnticipatedContributionsToPensionPlansNonQualifiedTrusts
400000 USD
CY2013 lg Anticipated Contributions To Pension Plans Qualified Trusts
AnticipatedContributionsToPensionPlansQualifiedTrusts
24000000 USD
CY2013 lg Approximate Amount Of Capital Expenditures
ApproximateAmountOfCapitalExpenditures
175000000 USD
CY2013Q3 lg Approximate Contract Amount Of Project
ApproximateContractAmountOfProject
1500000 USD
CY2013 lg Approximate Population Of Service Area
ApproximatePopulationOfServiceArea
1130000 customer
CY2013 lg Asset Retirement Obligation Business Combinationsand Acquisitions Retirement Obligation
AssetRetirementObligationBusinessCombinationsandAcquisitionsRetirementObligation
32152000 USD
CY2012 lg Asset Retirement Obligation Business Combinationsand Acquisitions Retirement Obligation
AssetRetirementObligationBusinessCombinationsandAcquisitionsRetirementObligation
0 USD
CY2012Q3 lg Average Annual Depreciation And Amortization Expense Percentage
AverageAnnualDepreciationAndAmortizationExpensePercentage
0.031
CY2013Q3 lg Average Annual Depreciation And Amortization Expense Percentage
AverageAnnualDepreciationAndAmortizationExpensePercentage
0.032
CY2011Q3 lg Average Annual Depreciation And Amortization Expense Percentage
AverageAnnualDepreciationAndAmortizationExpensePercentage
0.031
CY2013Q3 lg Average Price Of Gasoline Futures Contracts Dollars Per Gallon
AveragePriceOfGasolineFuturesContractsDollarsPerGallon
2.23 USD
CY2013Q3 lg Closing Price Of Companys Common Stock
ClosingPriceOfCompanysCommonStock
45.00
CY2013Q3 lg Derivative Nonmonetary Notional Amount Gasoline
DerivativeNonmonetaryNotionalAmountGasoline
300000 gal
CY2012 lg Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
24300000 USD
CY2013Q3 lg Cost Savings Retention Percentage
CostSavingsRetentionPercentage
0.1
CY2011 lg Depreciation And Amortization Included In Marketing Expense
DepreciationAndAmortizationIncludedInMarketingExpense
100000 USD
CY2011 lg Depreciation And Amortization Included In Other Operating Expenses
DepreciationAndAmortizationIncludedInOtherOperatingExpenses
200000 USD
CY2013 lg Depreciation And Amortization Included In Other Operating Expenses
DepreciationAndAmortizationIncludedInOtherOperatingExpenses
600000 USD
CY2012 lg Depreciation And Amortization Included In Other Operating Expenses
DepreciationAndAmortizationIncludedInOtherOperatingExpenses
300000 USD
CY2013Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
11000 USD
CY2012Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
19000 USD
CY2013Q3 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
4400000 USD
CY2012Q3 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
133000 USD
CY2012Q3 lg Debt Instrument Principal Outstanding Excluding Current Portion
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion
340000000 USD
CY2013Q3 lg Debt Instrument Principal Outstanding Excluding Current Portion
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion
915000000 USD
CY2012Q3 lg Deferred Tax Assets Unamortized Investment Tax Credits
DeferredTaxAssetsUnamortizedInvestmentTaxCredits
-1955000 USD
CY2013Q3 lg Deferred Tax Assets Unamortized Investment Tax Credits
DeferredTaxAssetsUnamortizedInvestmentTaxCredits
-1799000 USD
CY2013 lg Defined Benefit Plan Lumpsum Payment Recognizedas Settlement Gain Loss Minimum Threshold
DefinedBenefitPlanLumpsumPaymentRecognizedasSettlementGainLossMinimumThreshold
1
CY2013 lg Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
CY2013 lg Depreciation And Amortization Included In Marketing Expense
DepreciationAndAmortizationIncludedInMarketingExpense
300000 USD
CY2012 lg Depreciation And Amortization Included In Marketing Expense
DepreciationAndAmortizationIncludedInMarketingExpense
300000 USD
CY2013 lg Difference Between Replacement Cost Of Gas Storage And Inventory Basis Amount
DifferenceBetweenReplacementCostOfGasStorageAndInventoryBasisAmount
13300000 USD
CY2013 lg Dividend Payments Restrictions Formula Component Fixed Amount
DividendPaymentsRestrictionsFormulaComponentFixedAmount
8000000 USD
CY2012 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
-340000 USD
CY2011 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
-496000 USD
CY2013 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
-245000 USD
CY2011 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
497000 USD
CY2013 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
245000 USD
CY2012 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
340000 USD
CY2013 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
4453000 USD
CY2012 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
2707000 USD
CY2011 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
3980000 USD
CY2013 lg Estimated Capital Expenditures For Non Regulated Subsidiaries
EstimatedCapitalExpendituresForNon-RegulatedSubsidiaries
10000000 USD
CY2011 lg Expendituresfor Additionsto Long Lived Assets
ExpendituresforAdditionstoLongLivedAssets
67638000 USD
CY2012 lg Expendituresfor Additionsto Long Lived Assets
ExpendituresforAdditionstoLongLivedAssets
108843000 USD
CY2013 lg Expendituresfor Additionsto Long Lived Assets
ExpendituresforAdditionstoLongLivedAssets
130788000 USD
CY2013 lg Extension Period For Debt Securities And Preferred Stock Issuance Authority
ExtensionPeriodForDebtSecuritiesAndPreferredStockIssuanceAuthority
P2Y
CY2013 lg Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
0.1
CY2011 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
43500000 USD
CY2013 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
40800000 USD
CY2012 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
35900000 USD
CY2013 lg Hedging Volume Normal Percentage Period Maximum
HedgingVolumeNormalPercentagePeriodMaximum
P36M
CY2013 lg Implementation Period Used To Calculate Return On Plan Assets
ImplementationPeriodUsedToCalculateReturnOnPlanAssets
P4Y
CY2013 lg Increase Decrease Common Stock Including Paid In Capital
IncreaseDecreaseCommonStockIncludingPaid-InCapital
435800000 USD
CY2012 lg Increase Decrease Common Stock Including Paid In Capital
IncreaseDecreaseCommonStockIncludingPaid-InCapital
5000000 USD
CY2013 lg Increased Decrease In Common Stock And Paid In Capital Other
IncreasedDecreaseInCommonStockAndPaidInCapitalOther
434000000 USD
CY2012 lg Increased Decrease In Common Stock And Paid In Capital Other
IncreasedDecreaseInCommonStockAndPaidInCapitalOther
3200000 USD
CY2013Q3 lg Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5 counterparty
CY2012 lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
-60085000 USD
CY2011 lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
-2300000 USD
CY2013 lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
-79484000 USD
CY2013 lg Maximum Amount Of Cost Savings Allowable
MaximumAmountOfCostSavingsAllowable
3000000.0 USD
CY2013 lg Maximum Percentage Of Normal Volumes Hedged
MaximumPercentageOfNormalVolumesHedged
0.7
CY2013 lg Monthsbetween Pga Discretionary Changes
MonthsbetweenPGADiscretionaryChanges
P2M
lg Mopsc Original Proposed Disallowance Related To Purchased Gas Costs
MopscOriginalProposedDisallowanceRelatedToPurchasedGasCosts
6000000 USD
CY2013Q3 lg Natural Gas Receivable
NaturalGasReceivable
18782000 USD
CY2012Q3 lg Natural Gas Receivable
NaturalGasReceivable
22377000 USD
CY2011 lg Natural Gas Stored Underground
NaturalGasStoredUnderground
-1594000 USD
CY2013 lg Natural Gas Stored Underground
NaturalGasStoredUnderground
-30626000 USD
CY2012 lg Natural Gas Stored Underground
NaturalGasStoredUnderground
22441000 USD
CY2012 lg Net Economic Earnings
NetEconomicEarnings
62612000 USD
CY2013 lg Net Economic Earnings
NetEconomicEarnings
65012000 USD
CY2011 lg Net Economic Earnings
NetEconomicEarnings
62410000 USD
CY2013 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-99000 USD
CY2012 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-68000 USD
CY2013 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
369000 USD
CY2012 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
218000 USD
CY2012Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-14526000 USD
CY2013Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-4739000 USD
CY2013 lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
0 USD
CY2012 lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
-565000 USD
CY2011 lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
-494000 USD
CY2012 lg Non Employee Directors Restricted Stock Awards Se
NonEmployeeDirectorsRestrictedStockAwardsSe
565000 USD
CY2011 lg Non Employee Directors Restricted Stock Awards Se
NonEmployeeDirectorsRestrictedStockAwardsSe
494000 USD
CY2013 lg Non Employee Directors Restricted Stock Awards Se
NonEmployeeDirectorsRestrictedStockAwardsSe
0 USD
CY2011 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
652567000 USD
CY2012 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
353283000 USD
CY2013 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
176554000 USD
CY2012 lg Non Regulated Gas Marketing Operating Revenues
NonRegulatedGasMarketingOperatingRevenues
358145000 USD
CY2013 lg Non Regulated Gas Marketing Operating Revenues
NonRegulatedGasMarketingOperatingRevenues
165146000 USD
CY2011 lg Non Regulated Gas Marketing Operating Revenues
NonRegulatedGasMarketingOperatingRevenues
669375000 USD
CY2013Q3 lg Non Utility
NonUtility
63752000 USD
CY2012Q3 lg Non Utility
NonUtility
51042000 USD
CY2013Q3 lg Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
67400000 MMBTU
CY2013Q3 lg Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled During Fiscal2014
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledDuringFiscal2014
58500000 MMBTU
CY2013Q3 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2015
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2015
8100000 MMBTU
CY2013Q3 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2016
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2016
800000 MMBTU
CY2013Q3 lg Number Of Former Manufactured Gas Plant Sites In City Of St Louis
NumberOfFormerManufacturedGasPlantSitesInCityOfStLouis
2 site
CY2013Q3 lg Number Of Former Manufactured Gas Plant Sites In Missouri
NumberOfFormerManufacturedGasPlantSitesInMissouri
3 site
CY2013Q3 lg Number Of Former Manufactured Gas Plant Sites In Shrewsbury Missouri
NumberOfFormerManufacturedGasPlantSitesInShrewsburyMissouri
1 site
CY2013Q3 lg Number Of Shares Authorized For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesAuthorizedForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
285222 shares
CY2013Q3 lg Number Of Shares Remaining And Available For Issuance Under Dividend Reinvestment And Stock Purchase Program In Shares
NumberOfSharesRemainingAndAvailableForIssuanceUnderDividendReinvestmentAndStockPurchaseProgramInShares
194246 shares
CY2013 lg Numberof Monthsofthe Original Maturityof Debt Instruments Purchased
NumberofMonthsoftheOriginalMaturityofDebtInstrumentsPurchased
P3M
CY2013 lg Numberof Pga Discretionary Changes
NumberofPGADiscretionaryChanges
3 change
CY2013Q3 lg Numberofentitysubsidiaries
Numberofentitysubsidiaries
7 subsidiary
CY2012 lg Other
Other
3883000 USD
CY2011 lg Other
Other
20742000 USD
CY2013 lg Other
Other
4649000 USD
CY2013Q3 lg Other Accounts Receivable
OtherAccountsReceivable
14451000 USD
CY2012Q3 lg Other Accounts Receivable
OtherAccountsReceivable
26478000 USD
CY2013Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
58306000 USD
CY2012Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
50775000 USD
CY2013Q3 lg Other Property And Investments
OtherPropertyAndInvestments
313078000 USD
CY2012Q3 lg Other Property And Investments
OtherPropertyAndInvestments
56814000 USD
CY2013 lg Postretirement Benefit Cost Amortization Period
PostretirementBenefitCostAmortizationPeriod
P20Y
CY2011 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0 USD
CY2013 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
25000 USD
CY2012 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-163000 USD
CY2010Q4 lg Recoveryinratesforpostretirementbenefitplansbaseallowance
Recoveryinratesforpostretirementbenefitplansbaseallowance
9500000 USD
CY2007Q3 lg Recoveryinratesforpostretirementbenefitplansbaseallowance
Recoveryinratesforpostretirementbenefitplansbaseallowance
7600000 USD
CY2013 lg Regulatory Assets Portionnot Earninga Rateof Return Periodto Recover Investment
RegulatoryAssetsPortionnotEarningaRateofReturnPeriodtoRecoverInvestment
P15Y
CY2013Q3 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
82560000 USD
CY2012Q3 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
56319000 USD
CY2012Q3 lg Regulatory Pension And Other Postretirement Benefits
RegulatoryPensionAndOtherPostretirementBenefits
121554000 USD
CY2013Q3 lg Regulatory Assets Portionnot Earninga Rateof Return
RegulatoryAssetsPortionnotEarningaRateofReturn
17200000 USD
CY2012Q3 lg Regulatory Assets Portionnot Earninga Rateof Return
RegulatoryAssetsPortionnotEarningaRateofReturn
7800000 USD
CY2013Q3 lg Regulatory Pension And Other Postretirement Benefits
RegulatoryPensionAndOtherPostretirementBenefits
124871000 USD
CY2013 lg Revenue Sharing Agreements Companys Net Margin Amount Subjectto Reduced Sharing Percentage
RevenueSharingAgreementsCompanysNetMarginAmountSubjecttoReducedSharingPercentage
2000000 USD
CY2013 lg Revenue Sharing Agreements Companys Net Margin Amount Subjectto Reduced Sharing Percentage Companys Percentage Share
RevenueSharingAgreementsCompanysNetMarginAmountSubjecttoReducedSharingPercentageCompanysPercentageShare
0.15
CY2013 lg Reversal Of Accrued Penalties
ReversalOfAccruedPenalties
600000 USD
CY2013Q2 lg State Regulatory Authority Effective Debt Issuance Amount Maximum
StateRegulatoryAuthorityEffectiveDebtIssuanceAmountMaximum
518000000 USD
CY2012Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
40674000 USD
CY2013Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
17533000 USD
CY2012Q3 lg Utility
Utility
64027000 USD
CY2013Q3 lg Utility
Utility
101118000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001126956
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32709763 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
906985448 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LACLEDE GROUP INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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