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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Oct. 31, 2013
Utility Plant:    
Utility plant in service $ 5,011,497us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService $ 4,421,937us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Less accumulated depreciation 1,166,922us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation 1,088,331us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Utility plant in service, net 3,844,575pny_PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet 3,333,606pny_PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
Construction work in progress 141,693us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress 297,717us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Plant held for future use 3,155us-gaap_PlantHeldForFutureUseAmount 3,155us-gaap_PlantHeldForFutureUseAmount
Total utility plant, net 3,989,423us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet 3,634,478us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Other Physical Property, at cost (net of accumulated depreciation of $904 in 2014 and $876 in 2013) 355us-gaap_PropertyPlantAndEquipmentNet 382us-gaap_PropertyPlantAndEquipmentNet
Current Assets:    
Cash and cash equivalents 9,643us-gaap_CashAndCashEquivalentsAtCarryingValue 8,063us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable (less allowance for doubtful accounts of $2,152 in 2014 and $1,604 in 2013) 65,260us-gaap_AccountsReceivableNetCurrent 79,210us-gaap_AccountsReceivableNetCurrent
Income taxes receivable 36,100us-gaap_IncomeTaxesReceivable 31,065us-gaap_IncomeTaxesReceivable
Other receivables 3,361us-gaap_OtherReceivables 1,988us-gaap_OtherReceivables
Unbilled utility revenues 21,093us-gaap_UnbilledReceivablesCurrent 24,967us-gaap_UnbilledReceivablesCurrent
Inventories:    
Gas in storage 84,081us-gaap_EnergyRelatedInventoryNaturalGasInStorage 73,929us-gaap_EnergyRelatedInventoryNaturalGasInStorage
Materials, supplies and merchandise 1,652us-gaap_OtherInventory 1,725us-gaap_OtherInventory
Gas purchase derivative assets, at fair value 4,898us-gaap_EnergyMarketingContractsAssetsCurrent 1,834us-gaap_EnergyMarketingContractsAssetsCurrent
Regulatory assets 29,088us-gaap_RegulatoryAssetsCurrent 77,204us-gaap_RegulatoryAssetsCurrent
Prepayments 39,030us-gaap_PrepaidExpenseCurrent 35,038us-gaap_PrepaidExpenseCurrent
Deferred income taxes 53,418us-gaap_DeferredTaxAssetsNetCurrent 12,695us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 326us-gaap_OtherAssetsCurrent 338us-gaap_OtherAssetsCurrent
Total current assets 347,950us-gaap_AssetsCurrent 348,056us-gaap_AssetsCurrent
Noncurrent Assets:    
Equity method investments in non-utility activities 170,171us-gaap_EquityMethodInvestments 128,469us-gaap_EquityMethodInvestments
Goodwill 48,852us-gaap_Goodwill 48,852us-gaap_Goodwill
Regulatory assets 184,779us-gaap_RegulatoryAssetsNoncurrent 169,102us-gaap_RegulatoryAssetsNoncurrent
Marketable securities, at fair value 3,727us-gaap_MarketableSecuritiesNoncurrent 2,995us-gaap_MarketableSecuritiesNoncurrent
Overfunded postretirement asset 33,757us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 28,258us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Other noncurrent assets 5,239us-gaap_OtherAssetsNoncurrent 8,017us-gaap_OtherAssetsNoncurrent
Total noncurrent assets 446,525us-gaap_AssetsNoncurrent 385,693us-gaap_AssetsNoncurrent
Total 4,784,253us-gaap_Assets 4,368,609us-gaap_Assets
Stockholders’ equity:    
Cumulative preferred stock - no par value - 175 shares authorized 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock – no par value – shares authorized: 200,000; shares outstanding: 78,531 in 2014 and 76,099 in 2013 636,835us-gaap_CommonStockValue 561,644us-gaap_CommonStockValue
Retained earnings 672,004us-gaap_RetainedEarningsAccumulatedDeficit 627,236us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (237)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (284)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 1,308,602us-gaap_StockholdersEquity 1,188,596us-gaap_StockholdersEquity
Long-term debt 1,424,430us-gaap_LongTermDebtNoncurrent 1,174,857us-gaap_LongTermDebtNoncurrent
Total capitalization 2,733,032us-gaap_CapitalizationLongtermDebtAndEquity 2,363,453us-gaap_CapitalizationLongtermDebtAndEquity
Current Liabilities:    
Current maturities of long-term debt 0us-gaap_LongTermDebtCurrent 100,000us-gaap_LongTermDebtCurrent
Short-term debt 355,000us-gaap_ShortTermBankLoansAndNotesPayable 400,000us-gaap_ShortTermBankLoansAndNotesPayable
Trade accounts payable 85,299us-gaap_AccountsPayableTradeCurrent 96,281us-gaap_AccountsPayableTradeCurrent
Other accounts payable 54,349us-gaap_AccountsPayableOtherCurrent 43,855us-gaap_AccountsPayableOtherCurrent
Accrued interest 27,982us-gaap_InterestPayableCurrent 28,205us-gaap_InterestPayableCurrent
Customers’ deposits 19,994us-gaap_CustomerDepositsCurrent 19,831us-gaap_CustomerDepositsCurrent
General taxes accrued 23,828pny_GeneralTaxesPayableCurrent 21,454pny_GeneralTaxesPayableCurrent
Regulatory liabilities 46,231us-gaap_RegulatoryLiabilityCurrent 0us-gaap_RegulatoryLiabilityCurrent
Other current liabilities 9,303us-gaap_OtherLiabilitiesCurrent 7,024us-gaap_OtherLiabilitiesCurrent
Total current liabilities 621,986us-gaap_LiabilitiesCurrent 716,650us-gaap_LiabilitiesCurrent
Noncurrent Liabilities:    
Deferred income taxes 809,467us-gaap_DeferredTaxLiabilitiesNoncurrent 681,369us-gaap_DeferredTaxLiabilitiesNoncurrent
Unamortized federal investment tax credits 1,193us-gaap_AccumulatedDeferredInvestmentTaxCredit 1,402us-gaap_AccumulatedDeferredInvestmentTaxCredit
Accumulated provision for postretirement benefits 15,471us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 12,042us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Regulatory liabilities 558,598us-gaap_RegulatoryLiabilityNoncurrent 541,897us-gaap_RegulatoryLiabilityNoncurrent
Conditional cost of removal obligations 14,647pny_ConditionalAssetRemovalObligations 27,016pny_ConditionalAssetRemovalObligations
Other noncurrent liabilities 29,859us-gaap_OtherLiabilitiesNoncurrent 24,780us-gaap_OtherLiabilitiesNoncurrent
Total noncurrent liabilities 1,429,235us-gaap_LiabilitiesNoncurrent 1,288,506us-gaap_LiabilitiesNoncurrent
Commitments and Contingencies      
Total $ 4,784,253us-gaap_LiabilitiesAndStockholdersEquity $ 4,368,609us-gaap_LiabilitiesAndStockholdersEquity