XML 63 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity (Details) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended
Jan. 07, 2015
Jan. 31, 2015
Jan. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income from equity method investments   $ 8,265,000us-gaap_IncomeLossFromEquityMethodInvestments $ 9,941,000us-gaap_IncomeLossFromEquityMethodInvestments
Income taxes   (3,264,000)pny_NonOperatingIncomeTaxExpenseBenefit (3,728,000)pny_NonOperatingIncomeTaxExpenseBenefit
Net income   92,978,000us-gaap_NetIncomeLoss 97,572,000us-gaap_NetIncomeLoss
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Common Stock, Shares, Outstanding, Beginning Balance   78,531us-gaap_CommonStockSharesOutstanding  
Common Stock, Value, Issued, Beginning Balance   636,835,000us-gaap_CommonStockValue  
Issued to participants in the Employee Stock Purchase Plan (ESPP) (in shares)   7us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans  
Issued to participants in the Employee Stock Purchase Plan (ESPP)   279,000us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan  
Issued to participants in the Dividend Reinvestment and Stock Purchase Plan (in shares)   126pny_StockIssuedDuringPeriodSharesDividendReinvestmentAndStockPurchasePlans  
Issued to participants in the Dividend Reinvestment and Stock Purchase Plan   4,781,000pny_StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlans  
Issued to participants in the Incentive Compensation Plan (ICP) (in shares)   103us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation  
Issued to participants in the Incentive Compensation Plan (ICP)   3,935,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation  
Costs from issuance of common stock   (137,000)pny_CostsOfStockIssuance  
Common Stock, Shares, Outstanding, Ending Balance   78,767us-gaap_CommonStockSharesOutstanding  
Common Stock, Value, Issued, Ending Balance   645,693,000us-gaap_CommonStockValue  
ATM Sales Agreement Aggregate Amount 170,000,000pny_ATMSalesAgreementAggregateAmount    
ATM Sales Agreement Commission Percentage 1.50%pny_ATMSalesAgreementCommissionPercentage    
Cash dividends paid per share of common stock (usd per share)   $ 0.32us-gaap_CommonStockDividendsPerShareDeclared $ 0.31us-gaap_CommonStockDividendsPerShareDeclared
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated OCIL beginning balance, net of tax   (237,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (284,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total other comprehensive income (loss)   (827,000)us-gaap_OtherComprehensiveIncomeLossNetOfTax 311,000us-gaap_OtherComprehensiveIncomeLossNetOfTax
Accumulated OCIL ending balance, net of tax   (1,064,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 27,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income   117,000us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
137,000us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
OCIL before reclassifications, net of tax   (944,000)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
174,000us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Amounts reclassified from accumulated OCIL, net of tax   117,000us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
137,000us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Total other comprehensive income (loss)   (827,000)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
311,000us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income from equity method investments   192,000us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
225,000us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Income taxes   (75,000)pny_NonOperatingIncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(88,000)pny_NonOperatingIncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Net income   117,000us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
137,000us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Defined Benefit Plans Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Total other comprehensive income (loss)   0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income from equity method investments   0us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Income taxes   0pny_NonOperatingIncomeTaxExpenseBenefit
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Net income   $ 0us-gaap_NetIncomeLoss
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember