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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Oct. 31, 2014
Utility Plant:    
Utility plant in service $ 5,074,661us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService $ 5,011,497us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Less accumulated depreciation 1,192,978us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation 1,166,922us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Utility plant in service, net 3,881,683pny_PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet 3,844,575pny_PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
Construction work in progress 171,165us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress 141,693us-gaap_PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Plant held for future use 3,155us-gaap_PlantHeldForFutureUseAmount 3,155us-gaap_PlantHeldForFutureUseAmount
Total utility plant, net 4,056,003us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet 3,989,423us-gaap_PublicUtilitiesPropertyPlantAndEquipmentNet
Other Physical Property, at cost (net of accumulated depreciation of $909 in 2015 and $904 in 2014) 349us-gaap_PropertyPlantAndEquipmentNet 355us-gaap_PropertyPlantAndEquipmentNet
Current Assets:    
Cash and cash equivalents 19,917us-gaap_CashAndCashEquivalentsAtCarryingValue 9,643us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable (1) (less allowance for doubtful accounts of $3,968 in 2015 and $2,152 in 2014) 224,117us-gaap_AccountsReceivableNetCurrent [1] 65,260us-gaap_AccountsReceivableNetCurrent [1]
Income taxes receivable 11,020us-gaap_IncomeTaxesReceivable 36,100us-gaap_IncomeTaxesReceivable
Other receivables 4,371us-gaap_OtherReceivables 3,361us-gaap_OtherReceivables
Unbilled utility revenues 99,802us-gaap_UnbilledReceivablesCurrent 21,093us-gaap_UnbilledReceivablesCurrent
Inventories:    
Gas in storage 89,078us-gaap_EnergyRelatedInventoryNaturalGasInStorage 84,081us-gaap_EnergyRelatedInventoryNaturalGasInStorage
Materials, supplies and merchandise 1,652us-gaap_OtherInventory 1,652us-gaap_OtherInventory
Gas purchase derivative assets, at fair value 1,013us-gaap_EnergyMarketingContractsAssetsCurrent 4,898us-gaap_EnergyMarketingContractsAssetsCurrent
Regulatory assets 12,595us-gaap_RegulatoryAssetsCurrent 29,088us-gaap_RegulatoryAssetsCurrent
Prepayments 10,667us-gaap_PrepaidExpenseCurrent 39,030us-gaap_PrepaidExpenseCurrent
Deferred income taxes 20,980us-gaap_DeferredTaxAssetsNetCurrent 53,418us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 311us-gaap_OtherAssetsCurrent 326us-gaap_OtherAssetsCurrent
Total current assets 495,523us-gaap_AssetsCurrent 347,950us-gaap_AssetsCurrent
Noncurrent Assets:    
Equity method investments in non-utility activities 184,478us-gaap_EquityMethodInvestments 170,171us-gaap_EquityMethodInvestments
Goodwill 48,852us-gaap_Goodwill 48,852us-gaap_Goodwill
Regulatory assets 184,092us-gaap_RegulatoryAssetsNoncurrent 184,779us-gaap_RegulatoryAssetsNoncurrent
Income taxes receivable 26,023us-gaap_IncomeTaxesReceivableNoncurrent 0us-gaap_IncomeTaxesReceivableNoncurrent
Marketable securities, at fair value 4,543us-gaap_MarketableSecuritiesNoncurrent 3,727us-gaap_MarketableSecuritiesNoncurrent
Overfunded postretirement asset 43,657us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 33,757us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Other noncurrent assets 5,568us-gaap_OtherAssetsNoncurrent 5,239us-gaap_OtherAssetsNoncurrent
Total noncurrent assets 497,213us-gaap_AssetsNoncurrent 446,525us-gaap_AssetsNoncurrent
Total 5,049,088us-gaap_Assets 4,784,253us-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: 78,767 in 2015 and 78,531 in 2014 645,693us-gaap_CommonStockValue 636,835us-gaap_CommonStockValue
Retained earnings 739,846us-gaap_RetainedEarningsAccumulatedDeficit 672,004us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (1,064)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (237)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 1,384,475us-gaap_StockholdersEquity 1,308,602us-gaap_StockholdersEquity
Long-term debt 1,424,436us-gaap_LongTermDebtNoncurrent 1,424,430us-gaap_LongTermDebtNoncurrent
Total capitalization 2,808,911us-gaap_CapitalizationLongtermDebtAndEquity 2,733,032us-gaap_CapitalizationLongtermDebtAndEquity
Current Liabilities:    
Short-term debt 480,000us-gaap_CommercialPaper 355,000us-gaap_CommercialPaper
Trade accounts payable (1) 119,930us-gaap_AccountsPayableTradeCurrent [1] 85,299us-gaap_AccountsPayableTradeCurrent [1]
Other accounts payable 39,857us-gaap_AccountsPayableOtherCurrent 54,349us-gaap_AccountsPayableOtherCurrent
Accrued interest 23,455us-gaap_InterestPayableCurrent 27,982us-gaap_InterestPayableCurrent
Customers’ deposits 22,125us-gaap_CustomerDepositsCurrent 19,994us-gaap_CustomerDepositsCurrent
General taxes accrued 10,800pny_GeneralTaxesPayableCurrent 23,828pny_GeneralTaxesPayableCurrent
Regulatory liabilities 77,402us-gaap_RegulatoryLiabilityCurrent 46,231us-gaap_RegulatoryLiabilityCurrent
Other current liabilities 9,350us-gaap_OtherLiabilitiesCurrent 9,303us-gaap_OtherLiabilitiesCurrent
Total current liabilities 782,919us-gaap_LiabilitiesCurrent 621,986us-gaap_LiabilitiesCurrent
Noncurrent Liabilities:    
Deferred income taxes 830,373us-gaap_DeferredTaxLiabilitiesNoncurrent 809,467us-gaap_DeferredTaxLiabilitiesNoncurrent
Unamortized federal investment tax credits 1,150us-gaap_AccumulatedDeferredInvestmentTaxCredit 1,193us-gaap_AccumulatedDeferredInvestmentTaxCredit
Accumulated provision for postretirement benefits 15,462us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 15,471us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Regulatory liabilities 568,163us-gaap_RegulatoryLiabilityNoncurrent 558,598us-gaap_RegulatoryLiabilityNoncurrent
Conditional cost of removal obligations 14,913pny_ConditionalAssetRemovalObligations 14,647pny_ConditionalAssetRemovalObligations
Other noncurrent liabilities 27,197us-gaap_OtherLiabilitiesNoncurrent 29,859us-gaap_OtherLiabilitiesNoncurrent
Total noncurrent liabilities 1,457,258us-gaap_LiabilitiesNoncurrent 1,429,235us-gaap_LiabilitiesNoncurrent
Commitments and Contingencies      
Total $ 5,049,088us-gaap_LiabilitiesAndStockholdersEquity $ 4,784,253us-gaap_LiabilitiesAndStockholdersEquity
[1] See Note 12 for amounts attributable to affiliates.