XML 78 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Equity, Other Comprehensive Income, and Accumulated Other Comprehensive Income - AOCI Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance $ 2,251,590 $ 1,812,403 $ 1,876,376 $ 1,812,403  
Beginning balance, attributable to parent 2,252,042        
Other comprehensive income (loss) before reclassifications, net of tax 791        
Other comprehensive income (loss), before tax 2,441 1,104 7,965   $ 296
Other comprehensive income (loss), tax (396) (485) (2,225)   (673)
Total other comprehensive income (loss), net of tax 2,045 619 5,740   (377)
Ending balance, attributable to parent 2,347,000   2,347,000 2,252,042  
Ending balance $ 2,346,548 1,876,376 2,346,548 $ 2,251,590 1,876,376
Effective income tax rate 24.00%     38.00%  
Defined Benefit Plans          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance, before tax $ (55,227)        
Beginning balance, tax 13,254        
Beginning balance (41,973)        
Other comprehensive income (loss), before tax 814 1,178 5,929   (3,689)
Other comprehensive income (loss), tax (195) (283) (1,422)   482
Total other comprehensive income (loss), net of tax 619 895 4,507   (3,207)
Ending balance, before tax (54,413)   (54,413) $ (55,227)  
Ending balance, tax 13,059   13,059 13,254  
Ending balance (41,354)   (41,354) (41,973)  
Amortization of prior service cost          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Reclassification from AOCI, before Tax 317 334 1,318   1,335
Reclassification from AOCI, tax (76) (80) (316)   (460)
Reclassification from AOCI, net of tax 241 254 1,002   875
Other comprehensive income (loss), before tax 317        
Other comprehensive income (loss), tax (76)        
Total other comprehensive income (loss), net of tax 241        
Amortization of net actuarial loss          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Other comprehensive income (loss) before reclassifications, before tax     (20,426)   (43,027)
Other comprehensive income (loss) before reclassifications, net of tax     (15,524)   (32,701)
Reclassification from AOCI, before Tax 5,844 8,404 31,057   27,488
Reclassification from AOCI, tax (1,403) (2,017) (7,454)   (9,269)
Reclassification from AOCI, net of tax 4,441 6,387 23,603   18,219
Other comprehensive income (loss), before tax 5,844        
Other comprehensive income (loss), tax (1,403)        
Total other comprehensive income (loss), net of tax 4,441        
Regulatory adjustment          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Reclassification from AOCI, before Tax (5,347) (7,560) (6,020)   10,515
Reclassification from AOCI, tax 1,284 1,814 1,446   (115)
Reclassification from AOCI, net of tax (4,063) (5,746) (4,574)   10,400
Other comprehensive income (loss), before tax (5,347)        
Other comprehensive income (loss), tax 1,284        
Total other comprehensive income (loss), net of tax (4,063)        
FSIRS          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance, before tax (9,310)        
Beginning balance, tax 2,234        
Beginning balance (7,076)        
Reclassification from AOCI, before Tax 836 837 3,344   3,345
Reclassification from AOCI, tax (201) (202) (803)   (1,155)
Reclassification from AOCI, net of tax 635 635 2,541   2,190
Other comprehensive income (loss), before tax 836 837 3,344   3,345
Other comprehensive income (loss), tax (201) (202) (803)   (1,155)
Total other comprehensive income (loss), net of tax 635 635 2,541   2,190
Ending balance, before tax (8,474)   (8,474) (9,310)  
Ending balance, tax 2,033   2,033 2,234  
Ending balance (6,441)   (6,441) (7,076)  
Foreign Currency Items          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance, before tax (3,619)        
Beginning balance (3,619)        
Other comprehensive income (loss) before reclassifications, before tax 791 (911) (1,308)   640
Other comprehensive income (loss) before reclassifications, net of tax 791 (911) (1,308)   640
Other comprehensive income (loss), before tax 791        
Total other comprehensive income (loss), net of tax 791        
Ending balance, before tax (2,828)   (2,828) (3,619)  
Ending balance (2,828)   (2,828) (3,619)  
AOCI Attributable to Parent          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (52,668) (47,682) (56,363) (47,682)  
Ending balance (50,623) (56,363) (50,623) (52,668) (56,363)
Southwest Gas Corporation          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance 1,782,460 1,609,999 1,679,144 1,609,999  
Beginning balance, attributable to parent 1,782,460        
Other comprehensive income (loss), before tax 1,650 2,015 9,273   (344)
Other comprehensive income (loss), tax (396) (485) (2,225)   (673)
Total other comprehensive income (loss), net of tax 1,254 1,530 7,048   (1,017)
Ending balance, attributable to parent 1,887,903   1,887,903 1,782,460  
Ending balance 1,887,903 1,679,144 1,887,903 1,782,460 1,679,144
Southwest Gas Corporation | Defined Benefit Plans          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance, attributable to parent, before tax (55,227)        
Beginning balance, attributable to parent, tax 13,254        
Beginning balance, attributable to parent (41,973)        
Other comprehensive income (loss), before tax 814        
Other comprehensive income (loss), tax (195)        
Total other comprehensive income (loss), net of tax 619        
Ending balance, attributable to parent, before tax (54,413)   (54,413) (55,227)  
Ending balance, attributable to parent, tax 13,059   13,059 13,254  
Ending balance, attributable to parent (41,354)   (41,354) (41,973)  
Southwest Gas Corporation | Amortization of prior service cost          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Other comprehensive income (loss), before tax 317        
Other comprehensive income (loss), tax (76)        
Total other comprehensive income (loss), net of tax 241        
Southwest Gas Corporation | Amortization of net actuarial loss          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Other comprehensive income (loss), before tax 5,844        
Other comprehensive income (loss), tax (1,403)        
Total other comprehensive income (loss), net of tax 4,441        
Southwest Gas Corporation | Regulatory adjustment          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Other comprehensive income (loss), before tax (5,347)        
Other comprehensive income (loss), tax 1,284        
Total other comprehensive income (loss), net of tax (4,063)        
Southwest Gas Corporation | FSIRS          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance, attributable to parent, before tax (9,310)        
Beginning balance, attributable to parent, tax 2,234        
Beginning balance, attributable to parent (7,076)        
Reclassification from AOCI, before Tax 836        
Reclassification from AOCI, tax (201)        
Reclassification from AOCI, net of tax 635        
Other comprehensive income (loss), before tax 836        
Other comprehensive income (loss), tax (201)        
Total other comprehensive income (loss), net of tax 635        
Ending balance, attributable to parent, before tax (8,474)   (8,474) (9,310)  
Ending balance, attributable to parent, tax 2,033   2,033 2,234  
Ending balance, attributable to parent (6,441)   (6,441) (7,076)  
Southwest Gas Corporation | AOCI Attributable to Parent          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (49,049) (47,073) (54,843) (47,073)  
Beginning balance, attributable to parent (49,049)        
Ending balance, attributable to parent (47,795)   (47,795) (49,049)  
Ending balance $ (47,795) $ (54,843) $ (47,795) $ (49,049) $ (54,843)