XML 12 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity, Other Comprehensive Income, and Accumulated Other Comprehensive Income - Rollforward of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Equity [Abstract]            
Beginning Balance AOCI December 31, 2014, Defined Benefit Plans Before-Tax     $ (57,211)      
Translation adjustments, Defined Benefit Plans Before-Tax     0      
Other comprehensive income before reclassifications, Defined Benefit Plans Before-Tax     0      
Amortization of prior service cost, Defined Benefit Plans Before-Tax $ 334 $ 88 667 $ 177 $ 845 $ 355
Amortization of net actuarial loss, Defined Benefit Plans Before-Tax 8,595 5,914 17,191 11,828 29,019 28,915
Regulatory adjustment, Defined Benefit Plans Before-Tax (7,787) (5,177) (15,574) (10,355) 135,089 (118,817)
Net current period other comprehensive income (loss), Defined Benefit Plans Before-Tax 1,142 825 2,284 1,650 (15,354) 10,798
Less: Translation adjustment attributable to redeemable noncontrolling interest, Defined Benefit Plans Before-Tax     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, Defined Benefit Plans Before-Tax     2,284      
Ending Balance AOCI June 30, 2015, Defined Benefit Plans Before-Tax (54,927)   (54,927)   (54,927)  
Beginning Balance AOCI December 31, 2014, Defined Benefit Plans Tax (Expense) Benefit     21,740      
Translation adjustments, Defined Benefit Plans Tax (Expense) Benefit     0      
Other comprehensive income before reclassifications, Defined Benefit Plans Tax (Expense) Benefit     0      
Amortization of prior service cost, Defined Benefit Plans Tax (Expense) Benefit (126) (33) (253) (67) (321) (134)
Amortization of net actuarial loss, Defined Benefit Plans Tax (Expense) Benefit (3,267) (2,248) (6,533) (4,495) (11,027) (10,988)
Regulatory adjustment, Defined Benefit Plans Tax (Expense) Benefit 2,959 1,967 5,918 3,935 (51,334) 45,150
Pension plans other comprehensive income (loss), Tax (Expense) or Benefit (434) (314) (868) (627) 5,834 (4,103)
Less: Translation adjustment attributable to redeemable noncontrolling interest, Defined Benefit Plans Tax (Expense) Benefit     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, Defined Benefit Plans Tax (Expense) Benefit     (868)      
Ending Balance AOCI June 30, 2015, Defined Benefit Plans Tax (Expense) Benefit 20,872   20,872   20,872  
Beginning Balance AOCI December 31, 2014, Defined Benefit Plans After-Tax     (35,471)      
Translation adjustments, Defined Benefit Plans After-Tax     0      
Other comprehensive income before reclassifications, Defined Benefit Plans After-Tax     0      
Amortization of prior service cost, Defined Benefit Plans After-Tax 208 55 414 110 524 221
Amortization of net actuarial (gain)/loss, Defined Benefit Plans After-Tax 5,328 3,666 10,658 7,333 17,992 17,927
Regulatory adjustment, Defined Benefit Plans After-Tax     (9,656)      
Net defined benefit pension plans 708 511 1,416 1,023 (9,520) 6,695
Less: Translation adjustment attributable to redeemable noncontrolling interest, Defined Benefit Plans After-Tax     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, Defined Benefit Plans After-Tax     1,416      
Ending Balance AOCI June 30, 2015, Defined Benefit Plans After-Tax (34,055)   (34,055)   (34,055)  
Beginning Balance AOCI December 31, 2014, FSIRS - Before-Tax     (22,688)      
Translation adjustments, FSIRS - Before-Tax     0      
Other comprehensive income before reclassifications, FSIRS - Before-Tax     0      
FSIRS amounts reclassified from AOCI, FSIRS - Before-Tax 836 837 1,672 1,673 3,344 3,345
Net current period other comprehensive income (loss), FSIRS - Before-Tax 836 837 1,672 1,673 3,344 3,345
Less: Translation adjustment attributable to redeemable noncontrolling interest, FSIRS - Before-Tax     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, FSIRS - Before-Tax     1,672      
Ending Balance AOCI June 30, 2015, FSIRS - Before-Tax (21,016)   (21,016)   (21,016)  
Beginning Balance AOCI December 31, 2014, FSIRS - Tax (Expense) Benefit     8,621      
Translation adjustments, FSIRS - Tax (Expense) Benefit     0      
Other comprehensive income before reclassifications, FSIRS - Tax (Expense) Benefit     0      
FSIRS amounts reclassified from AOCI, FSIRS - Tax (Expense) Benefit (318) (318) (635) (636) (1,271) (1,271)
Net current period other comprehensive income (loss), FSIRS - Tax (Expense) Benefit (318) (318) (635) (636) (1,271) (1,271)
Less: Translation adjustment attributable to redeemable noncontrolling interest, FSIRS - Tax (Expense) Benefit     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, FSIRS - Tax (Expense) Benefit     (635)      
Ending Balance AOCI June 30, 2015, FSIRS - Tax (Expense) Benefit 7,986   7,986   7,986  
Beginning Balance AOCI December 31, 2014, FSIRS - After-Tax     (14,067)      
Translation adjustments, FSIRS - After-Tax     0      
Other comprehensive income before reclassifications, FSIRS - After-Tax     0      
FSIRS amounts reclassified from AOCI, FSIRS - After-Tax 518 519 1,037 1,037 2,073 2,074
Net forward-starting interest rate swaps 518 519 1,037 1,037 2,073 2,074
Less: Translation adjustment attributable to redeemable noncontrolling interest, FSIRS - After-Tax     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, FSIRS - After-Tax     1,037      
Ending Balance AOCI June 30, 2015, FSIRS - After-Tax (13,030)   (13,030)   (13,030)  
Beginning Balance AOCI December 31, 2014, Foreign Currency Items Before-Tax     (637)      
Translation adjustments, Foreign Currency Items Before-Tax 209 0 (1,063) 0 (1,722) 0
Other comprehensive income before reclassifications, Foreign Currency Items Before-Tax 209 0 (1,063) 0 (1,722) 0
FSIRS amounts reclassified from AOCI, Foreign Currency Items Before-Tax     0      
Amortization of prior service cost, Foreign Currency Items Before-Tax     0      
Amortization of net actuarial loss, Foreign Currency Items Before-Tax     0      
Regulatory adjustment, Foreign Currency Items Before-Tax     0      
Net current period other comprehensive income (loss), Foreign Currency Items Before-Tax     (1,063)      
Less: Translation adjustment attributable to redeemable noncontrolling interest, Foreign Currency Items Before-Tax     (35)      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, Foreign Currency Items Before-Tax     (1,028)      
Ending Balance AOCI June 30, 2015, Foreign Currency Items Before-Tax (1,665)   (1,665)   (1,665)  
Beginning Balance AOCI December 31, 2014, Foreign Currency items - Tax (Expense) Benefit     0      
Translation adjustments, Foreign Currency items - Tax (Expense) Benefit 0 0 0 0 0 0
Other comprehensive income before reclassifications, Foreign Currency items - Tax (Expense) Benefit     0      
FSIRS amounts reclassified from AOCI, Foreign Currency items - Tax (Expense) Benefit     0      
Amortization of prior service cost ,Foreign Currency items - Tax (Expense) Benefit     0      
Amortization of net actuarial loss, Foreign Currency items - Tax (Expense) Benefit     0      
Regulatory adjustment, Foreign Currency items - Tax (Expense) Benefit     0      
Net current period other comprehensive income (loss), Foreign Currency items - Tax (Expense) Benefit     0      
Less: Translation adjustment attributable to redeemable noncontrolling interest, Foreign Currency items - Tax (Expense) Benefit     0      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, Foreign Currency items - Tax (Expense) Benefit 0 0 0 0 0 0
Ending Balance AOCI June 30, 2015, Foreign Currency items - Tax (Expense) Benefit 0   0   0  
Beginning Balance AOCI December 31, 2014, Foreign Currency items - After-Tax     (637)      
Translation adjustments, Foreign Currency items - After-Tax 209 0 (1,063) 0 (1,722) 0
Other comprehensive income before reclassifications, Foreign Currency items - After-Tax 209 0 (1,063) 0 (1,722) 0
FSIRS amounts reclassified from AOCI, Foreign Currency items - After-Tax     0      
Amortization of prior service cost, Foreign Currency items - After-Tax     0      
Amortization of net actuarial loss, Foreign Currency items - After-Tax     0      
Regulatory adjustment, Foreign Currency items - After-Tax     0      
Net current period other comprehensive income (loss), Foreign Currency items - After-Tax     (1,063)      
Less: Translation adjustment attributable to redeemable noncontrolling interest, Foreign Currency items - After-Tax     (35)      
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, Foreign Currency Items - After-Tax     (1,028)      
Ending Balance AOCI June 30, 2015, Foreign Currency items - After-Tax (1,665)   (1,665)   (1,665)  
Beginning Balance AOCI December 31, 2014, AOCI     (50,175)      
Translation adjustments, AOCI (1,063)   (1,063)   (1,063)  
Other comprehensive income before reclassifications, AOCI     (1,063)      
Amounts reclassified into net income 518 519 1,037 1,037 2,073 2,074
Amortization of prior service cost, AOCI 208 55 414 110 524 221
Amortization of net actuarial loss 5,328 3,666 10,658 7,333 17,992 17,927
Regulatory adjustment, AOCI     (9,656)      
Total other comprehensive income (loss), net of tax 1,435 $ 1,030 1,390 $ 2,060 (9,169) $ 8,769
Less: Translation adjustment attributable to redeemable noncontrolling interest, AOCI (35)   (35)   (35)  
Net current period other comprehensive income (loss) attributable to Southwest Gas Corporation, AOCI 1,425   1,425   1,425  
Ending Balance AOCI June 30, 2015, AOCI $ (48,750)   $ (48,750)   $ (48,750)