XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Property, plant and equipment    
Property, plant and equipment $ 4,904,206us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService $ 4,850,201us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Accumulated depreciation and amortization 1,578,438us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation 1,556,481us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Net property, plant and equipment 3,325,768us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet 3,293,720us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Current assets    
Cash and cash equivalents 142,502us-gaap_CashAndCashEquivalentsAtCarryingValue 11,943us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 308,850us-gaap_ReceivablesNetCurrent 326,749us-gaap_ReceivablesNetCurrent
Income tax receivable 5,590us-gaap_IncomeTaxReceivable 43,800us-gaap_IncomeTaxReceivable
Natural gas in storage 81,277us-gaap_PublicUtilitiesInventory 185,300us-gaap_PublicUtilitiesInventory
Regulatory assets (Note 2) 22,322us-gaap_RegulatoryAssetsCurrent 50,193us-gaap_RegulatoryAssetsCurrent
Other current assets 43,903us-gaap_OtherAssetsCurrent 49,516us-gaap_OtherAssetsCurrent
Total current assets 604,444us-gaap_AssetsCurrent 667,501us-gaap_AssetsCurrent
Goodwill and other assets    
Regulatory assets (Note 2) 465,049us-gaap_RegulatoryAssetsNoncurrent 478,723us-gaap_RegulatoryAssetsNoncurrent
Goodwill 157,953us-gaap_Goodwill 157,953us-gaap_Goodwill
Other assets 52,274us-gaap_OtherAssetsNoncurrent 51,313us-gaap_OtherAssetsNoncurrent
Total goodwill and other assets 675,276ogs_Totalgoodwillandotherassets 687,989ogs_Totalgoodwillandotherassets
Total assets 4,605,488us-gaap_Assets 4,649,210us-gaap_Assets
Equity and long-term debt    
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,590,112 shares at March 31, 2015; issued and outstanding 52,083,859 at December 31, 2014 526us-gaap_CommonStockValue 521us-gaap_CommonStockValue
Paid-in Capital 1,759,934us-gaap_AdditionalPaidInCapital 1,758,796us-gaap_AdditionalPaidInCapital
Retained earnings 84,239us-gaap_RetainedEarningsAccumulatedDeficit 39,894us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (5,034)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,174)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total equity 1,839,665us-gaap_StockholdersEquity 1,794,037us-gaap_StockholdersEquity
Long-term debt, excluding current maturities 1,201,310us-gaap_LongTermDebtNoncurrent 1,201,311us-gaap_LongTermDebtNoncurrent
Total equity and long-term debt 3,040,975us-gaap_CapitalizationLongtermDebtAndEquity 2,995,348us-gaap_CapitalizationLongtermDebtAndEquity
Current liabilities    
Current maturities of long-term debt 6us-gaap_LongTermDebtCurrent 6us-gaap_LongTermDebtCurrent
Notes payable 0us-gaap_CommercialPaper 42,000us-gaap_CommercialPaper
Accounts payable 105,058us-gaap_AccountsPayableCurrent 159,064us-gaap_AccountsPayableCurrent
Accrued taxes other than income 47,859us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 44,742us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Accrued liabilities 13,648us-gaap_AccruedLiabilitiesCurrent 26,019us-gaap_AccruedLiabilitiesCurrent
Customer deposits 60,856us-gaap_CustomerDepositsCurrent 60,003us-gaap_CustomerDepositsCurrent
Regulatory liabilities 54,252us-gaap_RegulatoryLiabilityCurrent 32,467us-gaap_RegulatoryLiabilityCurrent
Other current liabilities 18,324us-gaap_OtherLiabilitiesCurrent 28,132us-gaap_OtherLiabilitiesCurrent
Total current liabilities 300,003us-gaap_LiabilitiesCurrent 392,433us-gaap_LiabilitiesCurrent
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 897,458us-gaap_DeferredTaxLiabilitiesNoncurrent 894,585us-gaap_DeferredTaxLiabilitiesNoncurrent
Employee benefit obligations 286,654us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 287,779us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Other deferred credits 80,398us-gaap_OtherLiabilitiesNoncurrent 79,065us-gaap_OtherLiabilitiesNoncurrent
Total deferred credits and other liabilities 1,264,510ogs_TotalDeferredCreditsAndOtherLiabilities 1,261,429ogs_TotalDeferredCreditsAndOtherLiabilities
Commitments and contingencies (Note 8)      
Total liabilities and equity $ 4,605,488us-gaap_LiabilitiesAndStockholdersEquity $ 4,649,210us-gaap_LiabilitiesAndStockholdersEquity