10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$511.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$1.25B | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$395.25M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$170.42M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$161.81M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.21M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.93M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$40.03M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$77.91M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$97.15M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$105.33M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$7.77M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$719.67M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$26.89M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$28.50M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$13.77B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$14.52B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.86B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.92B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.91B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.60B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$287.38M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$276.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$150.98M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$141.79M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$418.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$438.36M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.08B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$13.92M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$43.42M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$414.82M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$469.15M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$2.12M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$2.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$154.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$173.60M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$251.54M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$251.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$939.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$836.93M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.19B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$350.28M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$384.32M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$990.70M | USD | Point-in-time |
| Advances for construction costs |
CustomerAdvancesNoncurrent
|
$426.77M | USD | Point-in-time |
| Advances for construction costs |
CustomerAdvancesNoncurrent
|
$602.57M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$234.09M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$236.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.33M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.43B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$742.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$337.00K | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.40B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$12.67B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$11.08B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$25.25M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$15.10M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$362.56M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$426.58M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.89M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.77M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.17M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.64M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$489.24M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$413.72M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$25.25M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$15.10M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$13.07M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.01M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$72.71M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.02M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.12M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.38M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$83.22M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$77.48M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$18.44M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.91M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-15.22M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.84M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$291.23M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$246.54M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$198.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$167.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.07M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$23.03M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$26.61M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.59M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.96M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$885.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-18.09M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.32M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$179.92M | USD | 1 Quarter |
| Equity interest in unrealized gain on interest rate hedges (includes $6 for 2018 and $15 for 2017 of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$405.00K | USD | 1 Quarter |
| Equity interest in unrealized gain on interest rate hedges (includes $6 for 2018 and $15 for 2017 of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$35.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.89M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$180.32M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$154.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$179.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.48M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$19.78M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$18.37M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.59M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.60M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$429.00K | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$452.00K | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-598.00K | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-6.23M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-8.61M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.47M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-275.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.89M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-29.50M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-1.06M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-52.55M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-11.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.38M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-71.93M | USD | 1 Quarter |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$18.40M | USD | 1 Quarter |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$24.67M | USD | 1 Quarter |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$222.00K | USD | 1 Quarter |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$1.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.38M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$151.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$131.72M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$993.44M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.80M | USD | 1 Quarter |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
$375.00K | USD | 1 Quarter |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.03M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$100.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$110.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$340.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.29B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.99M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$374.22M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$737.00M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$131.87M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$188.54M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$2.13M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$5.24M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-91.73M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$854.12M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$15.53M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$22.42M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$3.79M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$10.18M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-161.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.42B | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$721.92M | USD | 1 Quarter |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$434.82M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.08M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$60.60M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$374.22M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$737.00M | USD | 1 Quarter |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$15.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.