10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000110019-16-000022`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nwp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 76

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$154.00K	USD	Point-in-time
Cash	`Cash`	$169.00K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$189.00K	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$42.67M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$38.63M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$1.66M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$1.44M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$36.47M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$171.87M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$10.56M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$14.05M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.18M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.18M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$1.59M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$3.73M	USD	Point-in-time
Exchange gas offset	`Nwp_ExchangeGasOffsetAsset`	-	USD	Point-in-time
Exchange gas offset	`Nwp_ExchangeGasOffsetAsset`	$201.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.36M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.32B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.31B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$2.11M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$1.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$37.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$40.85M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$42.96M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$39.21M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$16.96M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$14.36M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$6.48M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$11.96M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$11.03M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$12.39M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$4.04M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$3.50M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$2.25M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$1.46M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetLiability`	-	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetLiability`	$631.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.57M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.05M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$174.84M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$184.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.48M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$334.03M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$518.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$82.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$26.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$28.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$120.05M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$115.36M	USD	Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Owner's capital	`MembersCapital`	$1.07B	USD	Point-in-time
Owner's capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total owner's equity	`MembersEquity`	$1.37B	USD	Point-in-time
Total owner's equity	`MembersEquity`	$1.37B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$236.02M	USD	2 Qtrs
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$235.21M	USD	2 Qtrs
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$115.57M	USD	1 Quarter
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$115.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.86M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.17M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$21.23M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$35.32M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$38.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.41M	USD	1 Quarter
Depreciation	`Depreciation`	$25.08M	USD	1 Quarter
Depreciation	`Depreciation`	$50.73M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-1.72M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-586.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-871.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-1.18M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.91M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.31M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.87M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$110.44M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$50.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$53.29M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$109.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.02M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$332.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$625.00K	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$471.00K	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$242.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-669.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$626.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-11.18M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-22.47M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-10.74M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-21.92M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$88.52M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$42.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.96M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.08M	USD	2 Qtrs
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$87.06M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$88.49M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$42.09M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.95M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.41M	USD	1 Quarter
Depreciation	`Depreciation`	$25.08M	USD	1 Quarter
Depreciation	`Depreciation`	$50.73M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-1.72M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-586.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-871.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-1.18M	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$685.00K	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-190.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$320.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$431.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.85M	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-529.00K	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$218.00K	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-1.60M	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-658.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-3.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$75.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$102.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.75M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$799.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.58M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.55M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.48M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-1.59M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-658.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.85M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.90M	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.08M	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.13M	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.74M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$175.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$86.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$88.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	2 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$252.00K	USD	2 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$1.14M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$-1.77M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$364.00K	USD	2 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$26.09M	USD	2 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-135.40M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.78M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.22M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-169.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$35.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$154.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$169.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$189.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$154.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$169.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$189.00K	USD	Point-in-time
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$31.55M	USD	2 Qtrs
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$18.45M	USD	2 Qtrs
Changes in related in accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$-2.80M	USD	2 Qtrs
Changes in related in accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$-4.39M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.