XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement Of Income And Comprehensive Income [Abstract]            
Net income (loss) $ (3,057) $ (4,414) $ 87,684 $ 70,533 $ 149,790 $ 125,676
Defined benefit pension plans:            
Net actuarial gain (loss)         (46,409) (84,005)
Amortization of transition obligation   135   403 135 537
Amortization of net actuarial loss 5,297 3,966 15,893 11,902 19,861 14,316
Prior service cost 55   164   (1,338)  
Regulatory adjustment (4,701) (3,625) (14,105) (10,877) 23,290 61,482
Net defined benefit pension plans 651 476 1,952 1,428 (4,461) (7,670)
Forward-starting interest rate swaps:            
Unrealized/realized gain (loss)        1,834   857
Amounts reclassified into net income 518 518 1,555 1,218 2,074 1,399
Net forward-starting interest rate swaps 518 518 1,555 3,052 2,074 2,256
Total other comprehensive income (loss), net of tax 1,169 994 3,507 4,480 (2,387) (5,414)
Comprehensive income (loss) (1,888) (3,420) 91,191 75,013 147,403 120,262
Comprehensive income (loss) attributable to noncontrolling interest (193) (109) (333) (405) (620) (586)
Comprehensive income (loss) attributable to Southwest Gas Corporation $ (1,695) $ (3,311) $ 91,524 $ 75,418 $ 148,023 $ 120,848