10-K Filing

NORTHWEST PIPELINE LLC CIK: 110019 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000110019-21-000003`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nwp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.90M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$9.91M	USD	Point-in-time
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`	$37.37M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$40.07M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$51.00K	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`	$247.87M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$840.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.96M	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`	$4.47M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$5.53M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.96M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.59B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$20.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$21.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.69M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$41.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.49M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$16.16M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.63M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$4.11M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$9.17M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.90M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$9.91M	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`	$4.56M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$4.47M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$539.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.11M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.79M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$578.02M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$577.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.25M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$355.73M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$323.03M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$464.56M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$436.80M	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`	$79.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.50M	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.12B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.14B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$430.73M	USD	Annual
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$428.66M	USD	Annual
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$435.24M	USD	Annual
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.97M	USD	Annual
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.27M	USD	Annual
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.85M	USD	Annual
Other	`ResultsOfOperationsRevenueOther`	$-209.00K	USD	Annual
Other	`ResultsOfOperationsRevenueOther`	$36.00K	USD	Annual
Other	`ResultsOfOperationsRevenueOther`	$-24.00K	USD	Annual
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$449.48M	USD	Annual
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$444.42M	USD	Annual
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$443.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.66M	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$69.97M	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$75.24M	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$81.74M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$112.00M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$107.95M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$106.07M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.11M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.15M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$2.33M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.29M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.39M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.51M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$35.68M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-444.00K	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-47.00K	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$280.47M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$287.93M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$270.65M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$178.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$163.95M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$155.69M	USD	Annual
Interest expense	`InterestExpense`	$29.71M	USD	Annual
Interest expense	`InterestExpense`	$27.99M	USD	Annual
Interest expense	`InterestExpense`	$29.23M	USD	Annual
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.18M	USD	Annual
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.42M	USD	Annual
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$669.00K	USD	Annual
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	Annual
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	Annual
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-21.28M	USD	Annual
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-24.23M	USD	Annual
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-27.75M	USD	Annual
NET INCOME	`NetIncomeLoss`	$151.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$142.67M	USD	Annual
NET INCOME	`NetIncomeLoss`	$131.46M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.09M	USD	Annual
Net income	`NetIncomeLoss`	$142.67M	USD	Annual
Net income	`NetIncomeLoss`	$131.46M	USD	Annual
Depreciation and amortization	`Depreciation`	$107.95M	USD	Annual
Depreciation and amortization	`Depreciation`	$112.00M	USD	Annual
Depreciation and amortization	`Depreciation`	$106.07M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.11M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.15M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$2.33M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$35.68M	USD	Annual
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$954.00K	USD	Annual
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-2.81M	USD	Annual
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-3.53M	USD	Annual
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$414.00K	USD	Annual
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.70M	USD	Annual
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.74M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.61M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	Annual
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.90M	USD	Annual
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-58.00K	USD	Annual
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$91.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-363.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-39.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$124.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-337.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.31M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.14M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.75M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.50M	USD	Annual
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.06M	USD	Annual
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.36M	USD	Annual
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$15.23M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$881.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.60M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.53M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$3.49M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$4.18M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.57M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.89M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$503.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.92M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$246.40M	USD	Annual
Retirement of long-term debt	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	Annual
Retirement of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Retirement of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.00K	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$110.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$164.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$174.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.50M	USD	Annual
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$6.10M	USD	Annual
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$2.08M	USD	Annual
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$4.80M	USD	Annual
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$920.00K	USD	Annual
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$879.00K	USD	Annual
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$3.40M	USD	Annual
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$20.86M	USD	Annual
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$42.73M	USD	Annual
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$46.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.92M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
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`	$73.11M	USD	Annual
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$132.26M	USD	Annual
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$78.60M	USD	Annual
Changes in related accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$3.82M	USD	Annual
Changes in related accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$-382.00K	USD	Annual
Changes in related accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$105.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.50M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$151.09M	USD	Annual
Net income	`NetIncomeLoss`	$142.67M	USD	Annual
Net income	`NetIncomeLoss`	$131.46M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$110.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$164.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$174.00M	USD	Annual
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.12B	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.