XML 78 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
The details of short-term debt are as follows:
 
December 31,
 
2014
 
2013
 
(in millions)
Commercial paper with various interest rates
$
347.0

 
$
276.0

Weighted-average interest rate at end of year
0.23
%
 
0.27
%
Schedule of Notes Payable
The following table details the notes payable to Questar from Questar Gas and the associated interest rates. There were no notes payable to Questar from Questar Pipeline at December 31, 2014 or 2013.
 
December 31,
 
2014
 
2013
 
(in millions)
Questar Gas
 
 
 
Notes payable to Questar
$
119.3

 
$
17.7

Interest rate at end of year
0.25
%
 
0.30
%
Schedule of Debt
The details of long-term debt are as follows:
 
December 31,
 
2014
 
2013
 
(in millions)
Questar Corporation
 
 
 
2.75% Notes due 2016
$
250.0

 
$
250.0

Questar Gas
 
 
 
5.31% and 6.85% Medium-term Notes due 2017 and 2018
84.5

 
84.5

6.30% Notes due 2018
50.0

 
50.0

2.98% Notes due 2024
40.0

 
40.0

3.28% Notes due 2027
110.0

 
110.0

7.20% Notes due 2038
100.0

 
100.0

4.78% Notes due 2043
90.0

 
90.0

4.83% Notes due 2048
60.0

 
60.0

Total Questar Gas long-term debt
534.5

 
534.5

Questar Pipeline
 
 
 
6.45% and 6.48% Medium-term Notes due 2015 and 2018
30.1

 
30.1

5.83% Notes due 2018
250.0

 
250.0

4.875% Notes due 2041
180.0

 
180.0

Total Questar Pipeline long-term debt
460.1

 
460.1

Total long-term debt outstanding
1,244.6

 
1,244.6

Less current portion
(25.1
)
 

Less unamortized debt discount
(1.9
)
 
(2.1
)
Plus unamortized debt premium
0.5

 
0.7

Plus fair value hedge adjustment
2.0

 
3.9

Total long-term debt, less current portion
$
1,220.1

 
$
1,247.1

Schedule of Debt Maturities
The aggregate maturities of Questar Corporation, Questar Gas and Questar Pipeline long-term debt for the next five years are as follows:
 
Questar Corporation
 
Questar
Gas
 
Questar Pipeline
 
Total
 
Years Ending December 31,
 
(in millions)
2015
$

 
$

 
$
25.1

 
$
25.1

2016
250.0

 

 

 
250.0

2017

 
14.5

 

 
14.5

2018

 
120.0

 
255.0

 
375.0

2019