CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 |
In Millions, unless otherwise specified |
Current Assets | | | |
Cash and cash equivalents | $4.80 | $32 | $5.60 |
Accounts receivable, net | 104.5 | 118.1 | 130.6 |
Unbilled gas accounts receivable | 41.5 | 93.7 | 56.3 |
Gas stored underground | 12.4 | 43.7 | 6.9 |
Materials and supplies | 28.7 | 30.4 | 25 |
Current regulatory assets | 43 | 79.6 | 29.8 |
Prepaid expenses and other | 8.7 | 11.2 | 7.5 |
Deferred income taxes - current | 8.2 | 5.8 | 14.5 |
Total Current Assets | 251.8 | 414.5 | 276.2 |
Property, Plant and Equipment | 6,033.10 | 5,961.50 | 5,723.50 |
Accumulated depreciation, depletion and amortization | -2,277.20 | -2,226 | -2,121.60 |
Net Property, Plant and Equipment | 3,755.90 | 3,735.50 | 3,601.90 |
Investment in unconsolidated affiliate | 24.5 | 24.7 | 25.2 |
Noncurrent regulatory assets | 23.6 | 25 | 19.3 |
Other noncurrent assets | 50.1 | 50 | 51.8 |
TOTAL ASSETS | 4,105.90 | 4,249.70 | 3,974.40 |
Current Liabilities | | | |
Short-term debt | 214 | 347 | 157 |
Accounts payable and accrued expenses | 200.5 | 234.9 | 229.9 |
Current regulatory liabilities | 5.2 | 13.4 | 17.2 |
Current portion of long-term debt and capital lease obligation | 277.8 | 26.1 | 0.9 |
Total Current Liabilities | 697.5 | 621.4 | 405 |
Long-term debt and capital lease obligation, less current portion | 1,005.10 | 1,257.50 | 1,284.70 |
Deferred income taxes | 716.6 | 715.6 | 712.6 |
Asset retirement obligations | 75 | 69.3 | 68.6 |
Defined benefit pension plan and other postretirement benefits | 155.7 | 185.7 | 108.5 |
Noncurrent regulatory liabilities | 72.5 | 69.9 | 63.2 |
Customer contributions in aid of construction | 28 | 29.2 | 32 |
Other noncurrent liabilities | 57.2 | 54.9 | 43.6 |
COMMON SHAREHOLDERS' EQUITY | | | |
Common stock | 477.6 | 476.8 | 465.7 |
Retained earnings | 1,018.20 | 970.7 | 929.6 |
Accumulated other comprehensive (loss) | -197.5 | -201.3 | -139.1 |
Total Common Shareholders' Equity | 1,298.30 | 1,246.20 | 1,256.20 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | 4,105.90 | 4,249.70 | 3,974.40 |
Questar Gas [Member] | | | |
Current Assets | | | |
Cash and cash equivalents | 0 | 19.8 | 1.4 |
Notes receivable from Questar | 0 | 0 | 30.6 |
Accounts receivable, net | 81.2 | 66.4 | 102.6 |
Unbilled gas accounts receivable | 41.5 | 93.7 | 56.3 |
Accounts receivable from affiliates | 56.3 | 45.2 | 31.3 |
Gas stored underground | 9.5 | 40.3 | 6.2 |
Materials and supplies | 17.3 | 19.2 | 13.2 |
Current regulatory assets | 42.1 | 78.3 | 24 |
Prepaid expenses and other | 2.4 | 3.5 | 2.4 |
Deferred income taxes - current | 0 | 0 | 2.9 |
Total Current Assets | 250.3 | 366.4 | 270.9 |
Property, Plant and Equipment | 2,400.70 | 2,352.30 | 2,230 |
Accumulated depreciation, depletion and amortization | -791.5 | -780.3 | -754.3 |
Net Property, Plant and Equipment | 1,609.20 | 1,572 | 1,475.70 |
Noncurrent regulatory assets | 20.3 | 21.3 | 15.4 |
Other noncurrent assets | 9.2 | 9.3 | 9.5 |
TOTAL ASSETS | 1,889 | 1,969 | 1,771.50 |
Current Liabilities | | | |
Checks outstanding in excess of cash balances | 0.4 | 0 | 0 |
Notes payable to Questar | 35.8 | 119.3 | 0 |
Accounts payable and accrued expenses | 126 | 111.9 | 111.3 |
Accounts payable to affiliates | 71.4 | 78.7 | 65.6 |
Dividends payable to Questar | 0 | 9 | 0 |
Customer advances | 9.5 | 29.4 | 7.2 |
Current regulatory liabilities | 4.3 | 12.5 | 15.2 |
Deferred income taxes - current | 3.9 | 6.3 | 0 |
Total Current Liabilities | 251.3 | 367.1 | 199.3 |
Long-term debt and capital lease obligation, less current portion | 534.5 | 534.5 | 534.5 |
Deferred income taxes | 377.5 | 377.5 | 340.6 |
Noncurrent regulatory liabilities | 63.3 | 60.9 | 54.8 |
Customer contributions in aid of construction | 28 | 29.2 | 32 |
Other noncurrent liabilities | 2.8 | 2.8 | 3.1 |
COMMON SHAREHOLDERS' EQUITY | | | |
Common stock | 23 | 23 | 23 |
Additional paid-in capital | 265.7 | 265.4 | 264.2 |
Retained earnings | 342.9 | 308.6 | 320 |
Total Common Shareholders' Equity | 631.6 | 597 | 607.2 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | 1,889 | 1,969 | 1,771.50 |
Questar Pipeline [Member] | | | |
Current Assets | | | |
Cash and cash equivalents | 6.1 | 7.4 | 4.9 |
Notes receivable from Questar | 35.9 | 40.1 | 46.6 |
Accounts receivable, net | 16.8 | 17.9 | 17.5 |
Accounts receivable from affiliates | 44.3 | 39.2 | 33.8 |
Gas stored underground | 2.9 | 3.4 | 0.7 |
Materials and supplies | 7.1 | 6.9 | 7.5 |
Current regulatory assets | 0.9 | 1.3 | 5.8 |
Prepaid expenses and other | 3.6 | 4.3 | 2.8 |
Deferred income taxes - current | 1.9 | 1.9 | 1.8 |
Total Current Assets | 119.5 | 122.4 | 121.4 |
Property, Plant and Equipment | 1,837.50 | 1,827.70 | 1,782.80 |
Accumulated depreciation, depletion and amortization | -687.9 | -673.9 | -640.6 |
Net Property, Plant and Equipment | 1,149.60 | 1,153.80 | 1,142.20 |
Investment in unconsolidated affiliate | 24.5 | 24.7 | 25.2 |
Noncurrent regulatory and other assets | 10.4 | 10.8 | 11.3 |
TOTAL ASSETS | 1,304 | 1,311.70 | 1,300.10 |
Current Liabilities | | | |
Accounts payable and accrued expenses | 33.9 | 21.7 | 38.7 |
Accounts payable to affiliates | 3.4 | 5.8 | 3.4 |
Dividends payable to Questar | 0 | 16 | 0 |
Current regulatory liabilities | 0.9 | 0.9 | 2 |
Current portion of long-term debt and capital lease obligation | 25.1 | 25.1 | 0 |
Total Current Liabilities | 63.3 | 69.5 | 44.1 |
Long-term debt and capital lease obligation, less current portion | 433.7 | 433.7 | 458.8 |
Deferred income taxes | 241.3 | 241.4 | 228.6 |
Noncurrent regulatory and other liabilities | 16 | 15.9 | 15.9 |
COMMON SHAREHOLDERS' EQUITY | | | |
Common stock | 6.6 | 6.6 | 6.6 |
Additional paid-in capital | 351.9 | 351.4 | 350.1 |
Retained earnings | 213.6 | 215.7 | 218.8 |
Accumulated other comprehensive (loss) | -22.4 | -22.5 | -22.8 |
Total Common Shareholders' Equity | 549.7 | 551.2 | 552.7 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | $1,304 | $1,311.70 | $1,300.10 |