XML 131 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information Industry Segment Results (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Oil and Gas Sales Revenue                 $ 793,248 $ 726,921 $ 1,004,924
Sales-Outside                 1,858,830 2,015,957 2,621,798
Gain (Loss) on Hedging Activity                 (141,021) 392,942 23,193
Sales Revenue, Services, Other                 32,038 30,967 276,242
Sales-Purchased Gas                 43,256 14,450 8,999
Freight-Outside $ 12,519 $ 9,392 $ 10,295 $ 11,447 $ 13,110 $ 2,436 $ 2,750 $ 5,018 46,468 20,499 23,133
Segment Reporting - Intersegment Transfers                 0 0 0
Total Revenue and Other Income                 2,026,375 2,693,339 3,204,023
Sales Revenue, Services, Net                 1,839,571 2,474,815 2,953,365
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 (525,955) (475,705) 180,151
Total Assets 9,183,981   10,929,902           9,183,981 10,929,902 11,654,646
Depreciation, Depletion and Amortization                 598,503 567,120 532,643
Segment Reporting - Capital Expenditures                 226,820 982,934 1,459,452
Equity in Earnings of Affiliates                 (53,078) (54,897) (49,791)
Total Reportable Business Segments                      
Segment Reporting Information [Line Items]                      
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 (248,132) (273,863) 620,682
Total Assets 8,217,774   8,968,585           8,217,774 8,968,585  
All Other [Member]                      
Segment Reporting Information [Line Items]                      
Equity in Earnings of Affiliates                     (17,574)
Investments in Unconsolidated Equity Affiliates                     31,237
Gas Segment [Member]                      
Segment Reporting Information [Line Items]                      
Oil and Gas Sales Revenue                 793,248 726,921 1,004,924
Gain (Loss) on Hedging Activity                 (141,021) 392,942 23,193
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 43,256 14,450 8,999
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 424 1,538 2,458
Total Revenue and Other Income                 695,907 1,135,851 1,039,574
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 (378,840) (678,857) 189,714
Total Assets 6,235,568   6,892,284           6,235,568 6,892,284 7,364,185
Depreciation, Depletion and Amortization                 417,853 370,374 323,600
Segment Reporting - Capital Expenditures                 165,101 832,446 1,103,656
Equity in Earnings of Affiliates                 (51,742) (46,614) (32,217)
Investments in Unconsolidated Equity Affiliates 188,376   234,803           188,376 234,803 121,721
Other Segments [Member]                      
Segment Reporting Information [Line Items]                      
Sales-Outside                 0 0 0
Gain (Loss) on Hedging Activity                 0 0 0
Sales Revenue, Services, Other                 32,038 30,967 276,242
Sales-Purchased Gas                 0 0 0
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 0 0 78,229
Total Revenue and Other Income                 32,038 30,967 354,471
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 (277,399) (200,304) (438,073)
Total Assets 966,124   939,497           966,124 939,497 1,186,874
Depreciation, Depletion and Amortization                 12,455 19,882 35,727
Segment Reporting - Capital Expenditures                 10,910 14,197 14,567
Equity in Earnings of Affiliates                 (1,336) (8,283)  
Investments in Unconsolidated Equity Affiliates 2,588   2,527           2,588 2,527  
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Sales-Outside                 0 0 0
Gain (Loss) on Hedging Activity                 0 0 0
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 0 0 0
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 (424) (1,538) (80,687)
Total Revenue and Other Income                 (424) (1,538) (80,687)
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 (424) (1,538) (2,458)
Total Assets 83   1,021,820           83 1,021,820 1,009,546
Depreciation, Depletion and Amortization                 0 0 0
Segment Reporting - Capital Expenditures                 0 0 0
PA Operations [Member] | Coal Segment [Member]                      
Segment Reporting Information [Line Items]                      
Sales-Outside                 1,065,582 1,289,036 1,616,874
Gain (Loss) on Hedging Activity                 0 0 0
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 0 0 0
Freight-Outside                 46,468 20,499 23,133
Segment Reporting - Intersegment Transfers                 0 0 0
Total Revenue and Other Income                 1,112,050 1,309,535 1,640,007
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 130,708 404,994 430,968
Total Assets $ 1,982,206   $ 2,076,301           1,982,206 2,076,301 2,094,041
Depreciation, Depletion and Amortization                 168,195 176,864 173,316
Segment Reporting - Capital Expenditures                 50,809 136,291 341,229
Coalbed Methane | Gas Segment [Member]                      
Segment Reporting Information [Line Items]                      
Oil and Gas Sales Revenue                 174,323 200,645 340,739
Gain (Loss) on Hedging Activity                 52,396 67,281 4,103
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 0 0 0
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 424 1,538 2,458
Total Revenue and Other Income                 227,143 269,464 347,300
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 37,999 59,662 108,107
Marcellus Shale | Gas Segment [Member]                      
Segment Reporting Information [Line Items]                      
Oil and Gas Sales Revenue                 414,484 379,453 457,679
Gain (Loss) on Hedging Activity                 147,282 100,785 14,764
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 0 0 0
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 0 0 0
Total Revenue and Other Income                 561,766 480,238 472,443
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 72,141 56,116 171,902
Utica Shale [Member] | Gas Segment [Member]                      
Segment Reporting Information [Line Items]                      
Oil and Gas Sales Revenue                 163,112 92,223 86,948
Gain (Loss) on Hedging Activity                 29,285 6,430 1,247
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 0 0 0
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 0 0 0
Total Revenue and Other Income                 192,397 98,653 88,195
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 28,390 (19,428) 43,645
Other Gas | Gas Segment [Member]                      
Segment Reporting Information [Line Items]                      
Oil and Gas Sales Revenue                 41,329 54,600 119,558
Gain (Loss) on Hedging Activity                 (369,984) 218,446 3,079
Sales Revenue, Services, Other                 0 0 0
Sales-Purchased Gas                 43,256 14,450 8,999
Freight-Outside                 0 0 0
Segment Reporting - Intersegment Transfers                 0 0 0
Total Revenue and Other Income                 (285,399) 287,496 131,636
Income (Loss) from Continuing Operations before Income Taxes, Domestic                 $ (517,370) (775,207) (133,940)
Duke Energy [Member]                      
Segment Reporting Information [Line Items]                      
Total Revenue and Other Income                   $ 242,020  
NJR Energy Services Company [Member]                      
Segment Reporting Information [Line Items]                      
Total Revenue and Other Income                     $ 295,779