CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 |
Current Assets | | | |
Cash and cash equivalents | $ 0 | $ 32 | $ 7.3 |
Accounts receivable, net | 62.3 | 118.1 | 57.3 |
Unbilled gas accounts receivable | 11.2 | 93.7 | 12.8 |
Gas stored underground | 75.1 | 43.7 | 69.3 |
Materials and supplies | 29.6 | 30.4 | 25.2 |
Current regulatory assets | 89.9 | 79.6 | 84.2 |
Prepaid expenses and other | 8.2 | 11.2 | 6.3 |
Deferred income taxes - current | 0 | 5.8 | 14.7 |
Total Current Assets | 276.3 | 414.5 | 277.1 |
Property, Plant and Equipment | 6,129.9 | 5,961.5 | 5,852.3 |
Accumulated depreciation, depletion and amortization | (2,313.9) | (2,226) | (2,185.2) |
Net Property, Plant and Equipment | 3,816 | 3,735.5 | 3,667.1 |
Investment in unconsolidated affiliate | 24.5 | 24.7 | 24.9 |
Noncurrent regulatory assets | 22.7 | 25 | 18.6 |
Other noncurrent assets | 47.9 | 50 | 50.2 |
TOTAL ASSETS | 4,187.4 | 4,249.7 | 4,037.9 |
Current Liabilities | | | |
Checks outstanding in excess of cash balances | 2.8 | 0 | 0 |
Short-term debt | 305 | 347 | 234 |
Accounts payable and accrued expenses | 225.9 | 234.9 | 225.4 |
Current regulatory liabilities | 3.3 | 13.4 | 11 |
Deferred income taxes - current | 2.8 | 0 | 0 |
Current portion of long-term debt and capital lease obligation | 276.8 | 26.1 | 1 |
Total Current Liabilities | 816.6 | 621.4 | 471.4 |
Long-term debt and capital lease obligation, less current portion | 1,004.4 | 1,257.5 | 1,283.3 |
Deferred income taxes | 730.9 | 715.6 | 718.5 |
Asset retirement obligations | 71 | 69.3 | 69.2 |
Defined benefit pension plan and other postretirement benefits | 119.3 | 185.7 | 73.3 |
Noncurrent regulatory liabilities | 77.4 | 69.9 | 67.9 |
Customer contributions in aid of construction | 26 | 29.2 | 29.6 |
Other noncurrent liabilities | 48.5 | 54.9 | 45.4 |
COMMON SHAREHOLDERS' EQUITY | | | |
Common stock | 465.4 | 476.8 | 471.5 |
Retained earnings | 1,017.3 | 970.7 | 941.6 |
Accumulated other comprehensive (loss) | (189.4) | (201.3) | (133.8) |
Total Common Shareholders' Equity | 1,293.3 | 1,246.2 | 1,279.3 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | 4,187.4 | 4,249.7 | 4,037.9 |
Questar Gas [Member] | | | |
Current Assets | | | |
Cash and cash equivalents | 0 | 19.8 | 0 |
Accounts receivable, net | 38.7 | 66.4 | 27.6 |
Unbilled gas accounts receivable | 10.9 | 93.7 | 12.8 |
Accounts receivable from affiliates | 67.5 | 45.2 | 44.7 |
Gas stored underground | 68.9 | 40.3 | 66.8 |
Materials and supplies | 18.2 | 19.2 | 14 |
Current regulatory assets | 89.9 | 78.3 | 82.6 |
Prepaid expenses and other | 2.7 | 3.5 | 2.6 |
Deferred income taxes - current | 0 | 0 | 3 |
Total Current Assets | 296.8 | 366.4 | 254.1 |
Property, Plant and Equipment | 2,515.6 | 2,352.3 | 2,315.1 |
Accumulated depreciation, depletion and amortization | (806.2) | (780.3) | (770.4) |
Net Property, Plant and Equipment | 1,709.4 | 1,572 | 1,544.7 |
Noncurrent regulatory assets | 19.3 | 21.3 | 14.4 |
Other noncurrent assets | 9 | 9.3 | 9.3 |
TOTAL ASSETS | 2,034.5 | 1,969 | 1,822.5 |
Current Liabilities | | | |
Checks outstanding in excess of cash balances | 3.4 | 0 | 2.1 |
Notes payable to Questar | 180 | 119.3 | 90.8 |
Accounts payable and accrued expenses | 110 | 111.9 | 91.8 |
Accounts payable to affiliates | 71.4 | 78.7 | 52.2 |
Dividends payable to Questar | 0 | 9 | 0 |
Customer advances | 35.3 | 29.4 | 23.2 |
Current regulatory liabilities | 0.5 | 12.5 | 10.4 |
Deferred income taxes - current | 14.8 | 6.3 | 0 |
Total Current Liabilities | 415.4 | 367.1 | 270.5 |
Long-term debt, less current portion | 534.5 | 534.5 | 534.5 |
Deferred income taxes | 387 | 377.5 | 348.5 |
Noncurrent regulatory liabilities | 67.7 | 60.9 | 59.1 |
Customer contributions in aid of construction | 26 | 29.2 | 29.6 |
Other noncurrent liabilities | 2.2 | 2.8 | 2.8 |
COMMON SHAREHOLDERS' EQUITY | | | |
Common stock | 23 | 23 | 23 |
Additional paid-in capital | 266.4 | 265.4 | 264.9 |
Retained earnings | 312.3 | 308.6 | 289.6 |
Total Common Shareholders' Equity | 601.7 | 597 | 577.5 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | 2,034.5 | 1,969 | 1,822.5 |
Questar Pipeline [Member] | | | |
Current Assets | | | |
Cash and cash equivalents | 1.1 | 7.4 | 0.4 |
Notes receivable from Questar | 48.2 | 40.1 | 35.2 |
Accounts receivable, net | 16.5 | 17.9 | 17.3 |
Accounts receivable from affiliates | 47.6 | 39.2 | 37.8 |
Gas stored underground | 6.2 | 3.4 | 2.5 |
Materials and supplies | 6.9 | 6.9 | 6.9 |
Current regulatory assets | 0 | 1.3 | 1.6 |
Prepaid expenses and other | 1.4 | 4.3 | 1.7 |
Deferred income taxes - current | 1.9 | 1.9 | 1.8 |
Total Current Assets | 129.8 | 122.4 | 105.2 |
Property, Plant and Equipment | 1,850.9 | 1,827.7 | 1,824 |
Accumulated depreciation, depletion and amortization | (706.7) | (673.9) | (662.9) |
Net Property, Plant and Equipment | 1,144.2 | 1,153.8 | 1,161.1 |
Investment in unconsolidated affiliate | 24.5 | 24.7 | 24.9 |
Noncurrent regulatory and other assets | 10.3 | 10.8 | 11.4 |
TOTAL ASSETS | 1,308.8 | 1,311.7 | 1,302.6 |
Current Liabilities | | | |
Accounts payable and accrued expenses | 28 | 21.7 | 41.1 |
Accounts payable to affiliates | 11.5 | 5.8 | 3.6 |
Dividends payable to Questar | 0 | 16 | 0 |
Current regulatory liabilities | 2.8 | 0.9 | 0.6 |
Current portion of long-term debt | 25.1 | 25.1 | 0 |
Total Current Liabilities | 67.4 | 69.5 | 45.3 |
Long-term debt, less current portion | 433.6 | 433.7 | 458.8 |
Deferred income taxes | 241.9 | 241.4 | 230 |
Noncurrent regulatory and other liabilities | 16.5 | 15.9 | 16.1 |
COMMON SHAREHOLDERS' EQUITY | | | |
Common stock | 6.6 | 6.6 | 6.6 |
Additional paid-in capital | 353 | 351.4 | 351 |
Retained earnings | 212 | 215.7 | 217.4 |
Accumulated other comprehensive (loss) | (22.2) | (22.5) | (22.6) |
Total Common Shareholders' Equity | 549.4 | 551.2 | 552.4 |
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY | $ 1,308.8 | $ 1,311.7 | $ 1,302.6 |