10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000110019-20-000009`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nwp2020063010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 75 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
Trade	`AccountsReceivableGrossCurrent`	$40.07M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$36.00M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$43.00K	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$109.00K	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$201.26M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$248.66M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.96M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.17M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.68M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.81M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$5.53M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$1.50M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.61B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.59B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$2.12M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$21.93M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$20.93M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$41.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$40.45M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$13.47M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.63M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$9.17M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$12.16M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$10.52M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$1.46M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$4.47M	USD	Point-in-time
Customer advances	`DeferredRevenueCurrent`	$6.21M	USD	Point-in-time
Customer advances	`DeferredRevenueCurrent`	$4.11M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.79M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$577.53M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$577.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$93.95M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$339.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$323.03M	USD	Point-in-time
Lease liability	`Leaseliability`	$16.19M	USD	Point-in-time
Lease liability	`Leaseliability`	$16.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$436.80M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$454.81M	USD	Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's capital	`MembersCapital`	$1.07B	USD	Point-in-time
Member's capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.42M	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.14B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$215.35M	USD	2 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$105.47M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$218.17M	USD	2 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$106.14M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.12M	USD	2 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06M	USD	2 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$-10.00K	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$-31.00K	USD	2 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$15.00K	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$-46.00K	USD	2 Qtrs
Total operating revenues	`Revenues`	$110.36M	USD	1 Quarter
Total operating revenues	`Revenues`	$224.43M	USD	2 Qtrs
Total operating revenues	`Revenues`	$225.20M	USD	2 Qtrs
Total operating revenues	`Revenues`	$109.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.80M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$35.05M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$36.91M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.55M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.60M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.83M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$53.61M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.82M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$55.88M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebits`	$358.00K	USD	2 Qtrs
Regulatory debits	`RegulatoryDebits`	$290.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$178.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$581.00K	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.71M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.85M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.83M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.45M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.88M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.88M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$11.69M	USD	2 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$11.69M	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-11.00K	USD	2 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$120.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$3.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$39.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.49M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.22M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.29M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$750.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.26M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$322.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$620.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-13.08M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-11.14M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-7.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.48M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.83M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$53.61M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.82M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$55.88M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-358.00K	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-581.00K	USD	2 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.88M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.88M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$11.69M	USD	2 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$11.69M	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-1.13M	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-1.89M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$501.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.11M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-66.00K	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$128.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$25.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.59M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.93M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.92M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.99M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.38M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.03M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.42M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$1.56M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.19M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$931.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.63M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$88.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$46.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$4.59M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$412.00K	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$297.00K	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$64.00K	USD	2 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$50.22M	USD	2 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$47.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.57M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
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
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$17.49M	USD	2 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$37.51M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning and end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$88.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$46.00M	USD	2 Qtrs
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.14B	USD	Point-in-time

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