CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 |
In Millions, unless otherwise specified |
Current Assets | ' | ' | ' |
Cash and cash equivalents | $5.60 | $16 | $7.20 |
Accounts receivable, net | 130.6 | 123.8 | 141.2 |
Unbilled gas accounts receivable | 56.3 | 93.4 | 50.5 |
Gas stored underground | 6.9 | 40 | 9.8 |
Materials and supplies | 25 | 23.7 | 30 |
Current regulatory assets | 29.8 | 35.8 | 31.3 |
Prepaid expenses and other | 7.5 | 9.5 | 6.8 |
Deferred income taxes - current | 14.5 | 9.7 | 17.2 |
Total Current Assets | 276.2 | 351.9 | 294 |
Property, Plant and Equipment | 5,723.50 | 5,674.70 | 5,399.40 |
Accumulated depreciation, depletion and amortization | -2,121.60 | -2,071.70 | -2,011 |
Net Property, Plant and Equipment | 3,601.90 | 3,603 | 3,388.40 |
Investment in unconsolidated affiliate | 25.2 | 25.6 | 26.1 |
Noncurrent regulatory assets | 19.3 | 20.5 | 20.4 |
Other noncurrent assets | 51.8 | 53.3 | 47.8 |
TOTAL ASSETS | 3,974.40 | 4,054.30 | 3,776.70 |
Current Liabilities | ' | ' | ' |
Short-term debt | 157 | 276 | 202 |
Accounts payable and accrued expenses | 229.9 | 264.8 | 222.8 |
Current regulatory liabilities | 17.2 | 14.1 | 36.8 |
Current portion of long-term debt and capital lease obligation | 0.9 | 0.9 | 2.8 |
Total Current Liabilities | 405 | 555.8 | 464.4 |
Long-term debt and capital lease obligation, less current portion | 1,284.70 | 1,285.50 | 1,137.60 |
Deferred income taxes | 712.6 | 707.2 | 636.1 |
Asset retirement obligations | 68.6 | 67.7 | 61.2 |
Defined benefit pension plan and other postretirement benefits | 108.5 | 113.2 | 271.3 |
Noncurrent regulatory liabilities | 63.2 | 61.2 | 56.5 |
Customer contributions in aid of construction | 32 | 29.1 | 23.8 |
Other noncurrent liabilities | 43.6 | 35.8 | 39.7 |
COMMON SHAREHOLDERS' EQUITY | ' | ' | ' |
Common stock | 465.7 | 464.5 | 444.8 |
Retained earnings | 929.6 | 876.1 | 882.6 |
Accumulated other comprehensive (loss) | -139.1 | -141.8 | -241.3 |
Total Common Shareholders' Equity | 1,256.20 | 1,198.80 | 1,086.10 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | 3,974.40 | 4,054.30 | 3,776.70 |
Questar Gas [Member] | ' | ' | ' |
Current Assets | ' | ' | ' |
Cash and cash equivalents | 1.4 | 8.8 | 2.8 |
Notes receivable from Questar | 30.6 | 0 | 0 |
Accounts receivable, net | 102.6 | 88.9 | 103.7 |
Unbilled gas accounts receivable | 56.3 | 93.4 | 50.4 |
Accounts receivable from affiliates | 31.3 | 30.4 | 32.8 |
Gas stored underground | 6.2 | 39.2 | 9.6 |
Materials and supplies | 13.2 | 12.1 | 14.4 |
Current regulatory assets | 24 | 30.2 | 26.1 |
Prepaid expenses and other | 2.4 | 3 | 2.2 |
Deferred income taxes - current | 2.9 | 2.9 | 5.7 |
Total Current Assets | 270.9 | 308.9 | 247.7 |
Property, Plant and Equipment | 2,230 | 2,203 | 2,062.80 |
Accumulated depreciation, depletion and amortization | -754.3 | -745.2 | -724 |
Net Property, Plant and Equipment | 1,475.70 | 1,457.80 | 1,338.80 |
Noncurrent regulatory assets | 15.4 | 16.1 | 15.7 |
Goodwill | 5.6 | 5.6 | 5.6 |
Other noncurrent assets | 3.9 | 4 | 3.1 |
TOTAL ASSETS | 1,771.50 | 1,792.40 | 1,610.90 |
Current Liabilities | ' | ' | ' |
Notes payable to Questar | 0 | 17.7 | 132.3 |
Accounts payable and accrued expenses | 111.3 | 139.2 | 109.9 |
Accounts payable to affiliates | 65.6 | 67.8 | 51.1 |
Customer advances | 7.2 | 19.8 | 7.2 |
Current regulatory liabilities | 15.2 | 11.1 | 35.6 |
Current portion of long-term debt and capital lease obligation | 0 | 0 | 2 |
Total Current Liabilities | 199.3 | 255.6 | 338.1 |
Long-term debt and capital lease obligation, less current portion | 534.5 | 534.5 | 384.5 |
Deferred income taxes | 340.6 | 340.7 | 316.5 |
Noncurrent regulatory liabilities | 54.8 | 53 | 48.6 |
Customer contributions in aid of construction | 32 | 29.1 | 23.8 |
Other noncurrent liabilities | 3.1 | 3.2 | 3.3 |
COMMON SHAREHOLDERS' EQUITY | ' | ' | ' |
Common stock | 23 | 23 | 23 |
Additional paid-in capital | 264.2 | 263.9 | 172.9 |
Retained earnings | 320 | 289.4 | 300.2 |
Total Common Shareholders' Equity | 607.2 | 576.3 | 496.1 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | 1,771.50 | 1,792.40 | 1,610.90 |
Questar Pipeline [Member] | ' | ' | ' |
Current Assets | ' | ' | ' |
Cash and cash equivalents | 4.9 | 2.7 | 5.4 |
Notes receivable from Questar | 46.6 | 29.4 | 33.1 |
Accounts receivable, net | 17.5 | 18.5 | 18.6 |
Accounts receivable from affiliates | 33.8 | 36.6 | 34 |
Materials and supplies | 8.2 | 8.1 | 10.9 |
Current regulatory assets | 5.8 | 5.6 | 5.2 |
Prepaid expenses and other | 2.8 | 4.4 | 3.3 |
Deferred income taxes - current | 1.8 | 1.8 | 1.6 |
Total Current Assets | 121.4 | 107.1 | 112.1 |
Property, Plant and Equipment | 1,782.80 | 1,774.30 | 1,852.70 |
Accumulated depreciation, depletion and amortization | -640.6 | -627.2 | -642.7 |
Net Property, Plant and Equipment | 1,142.20 | 1,147.10 | 1,210 |
Investment in unconsolidated affiliate | 25.2 | 25.6 | 26.1 |
Goodwill | 4.2 | 4.2 | 4.2 |
Noncurrent regulatory and other assets | 7.1 | 7.7 | 8.7 |
TOTAL ASSETS | 1,300.10 | 1,291.70 | 1,361.10 |
Current Liabilities | ' | ' | ' |
Accounts payable and accrued expenses | 38.7 | 25.6 | 31.5 |
Accounts payable to affiliates | 3.4 | 9.4 | 3.4 |
Current regulatory liabilities | 2 | 3 | 1.2 |
Total Current Liabilities | 44.1 | 38 | 36.1 |
Long-term debt and capital lease obligation, less current portion | 458.8 | 458.9 | 458.9 |
Deferred income taxes | 228.6 | 228.6 | 245.8 |
Noncurrent regulatory and other liabilities | 15.9 | 13.9 | 14 |
COMMON SHAREHOLDERS' EQUITY | ' | ' | ' |
Common stock | 6.6 | 6.6 | 6.6 |
Additional paid-in capital | 350.1 | 349.5 | 348.1 |
Retained earnings | 218.8 | 219.1 | 274.7 |
Accumulated other comprehensive (loss) | -22.8 | -22.9 | -23.1 |
Total Common Shareholders' Equity | 552.7 | 552.3 | 606.3 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | $1,300.10 | $1,291.70 | $1,361.10 |