10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-072610 |
| Period End Date | 20110630 |
| Filing Date | 20110804 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | tgplc-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$148.00K | USD | Point-in-time |
| Cash |
Cash
|
$100.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$406.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$4.92M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$5.07M | USD | Point-in-time |
| Advances to affiliates |
NotesReceivableRelatedParties
|
$208.47M | USD | Point-in-time |
| Advances to affiliates |
NotesReceivableRelatedParties
|
$108.84M | USD | Point-in-time |
| Others, less allowance of $407 ($406 in 2010) |
AccountsReceivableNetCurrent
|
$116.99M | USD | Point-in-time |
| Others, less allowance of $407 ($406 in 2010) |
AccountsReceivableNetCurrent
|
$110.43M | USD | Point-in-time |
| Transportation and exchange gas receivables |
TransportationAndExchangeGasReceivables
|
$-10.71M | USD | Point-in-time |
| Transportation and exchange gas receivables |
TransportationAndExchangeGasReceivables
|
$-2.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.01M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$48.44M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$40.63M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.13M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$17.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$481.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.76M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$53.29M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$43.75M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$7.67B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$7.87B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.73B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.65B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.02B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.15B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$198.92M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$199.35M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$59.22M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$63.20M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$262.54M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$258.14M | USD | Point-in-time |
| Total assets |
Assets
|
$5.95B | USD | Point-in-time |
| Total assets |
Assets
|
$5.70B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$41.17M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$18.77M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$92.65M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$125.57M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$-1.65M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$-2.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$142.14M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$299.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$299.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$532.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$611.02M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$980.59M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$980.02M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$220.64M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$226.12M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$115.56M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$154.37M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.79M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$342.99M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$386.99M | 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 |
| Member's capital |
MembersCapital
|
$1.73B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$3.97B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$3.84B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$5.95B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$5.70B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$53.28M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$43.43M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$15.71M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$26.24M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$478.44M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$457.65M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$238.07M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$223.34M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$71.86M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.04M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$36.30M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$73.49M | USD | 2 Qtrs |
| Other |
OtherOperatingRevenue
|
$1.33M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$1.50M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$3.16M | USD | 2 Qtrs |
| Other |
OtherOperatingRevenue
|
$2.62M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$577.73M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$300.85M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$606.21M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$276.68M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$43.43M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$53.28M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$26.24M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$15.71M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$18.35M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$6.98M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$12.34M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$3.81M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenance
|
$121.46M | USD | 2 Qtrs |
| Operation and maintenance |
OperationAndMaintenance
|
$62.61M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenance
|
$127.84M | USD | 2 Qtrs |
| Operation and maintenance |
OperationAndMaintenance
|
$68.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$75.17M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$83.27M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$40.05M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$40.48M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.01M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$130.26M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$125.00M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$62.50M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.16M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.86M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.40M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.65M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.75M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$6.10M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.57M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.76M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$432.29M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$223.73M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$405.31M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$198.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$173.92M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$77.12M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$172.42M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$77.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.28M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$23.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.70M | USD | 2 Qtrs |
| Interest income - affiliates |
InterestIncomeAffiliates
|
$6.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeAffiliates
|
$16.00K | USD | 2 Qtrs |
| Interest income - affiliates |
InterestIncomeAffiliates
|
$16.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeAffiliates
|
$2.18M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
AllowanceForEquityAndBorrowedFundsUsedDuringConstruction
|
$5.83M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
AllowanceForEquityAndBorrowedFundsUsedDuringConstruction
|
$4.06M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
AllowanceForEquityAndBorrowedFundsUsedDuringConstruction
|
$3.26M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
AllowanceForEquityAndBorrowedFundsUsedDuringConstruction
|
$9.39M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.07M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.09M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-729.00K | USD | 2 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-78.00K | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-2.87M | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-1.31M | USD | 2 Qtrs |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-36.60M | USD | 2 Qtrs |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-21.59M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-19.01M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-37.52M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.90M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.78M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.53M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.32M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$234.00K | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$105.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$172.00K | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.15M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$134.67M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$55.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$58.67M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-107.66M | USD | 2 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-171.03M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$137.15M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$134.67M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$55.46M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.02M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.25M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$58.67M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC* |
PropertyPlantAndEquipmentAdditionsNetOfEquity
|
$160.78M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PropertyPlantAndEquipmentAdditionsNetOfEquity
|
$138.68M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.43M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$6.50M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.99M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.79M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$153.00K | USD | 2 Qtrs |
| - others |
IncreaseDecreaseInOtherReceivables
|
$6.56M | USD | 2 Qtrs |
| - others |
IncreaseDecreaseInOtherReceivables
|
$-22.91M | USD | 2 Qtrs |
| Transportation and exchange gas receivables |
IncreaseDecreaseInTransportationAndExchangeGasReceivables
|
$4.99M | USD | 2 Qtrs |
| Transportation and exchange gas receivables |
IncreaseDecreaseInTransportationAndExchangeGasReceivables
|
$8.29M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.75M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$36.76M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$3.53M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$22.40M | USD | 2 Qtrs |
| - others |
IncreaseDecreaseInOtherAccountsPayable
|
$25.72M | USD | 2 Qtrs |
| - others |
IncreaseDecreaseInOtherAccountsPayable
|
$6.08M | USD | 2 Qtrs |
| Transportation and exchange gas payables |
IncreaseDecreaseInTransportationAndExchangeGasPayables
|
$-3.74M | USD | 2 Qtrs |
| Transportation and exchange gas payables |
IncreaseDecreaseInTransportationAndExchangeGasPayables
|
$-515.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.99M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.69M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$7.38M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-24.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$258.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.77M | USD | 2 Qtrs |
| Cash distributions |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$-203.79M | USD | 2 Qtrs |
| Cash distributions |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$-101.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$86.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.73M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.67M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-208.47M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.73M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PropertyPlantAndEquipmentAdditionsNetOfEquity
|
$160.78M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PropertyPlantAndEquipmentAdditionsNetOfEquity
|
$138.68M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-3.92M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.12M | USD | 2 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$-95.51M | USD | 2 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$99.63M | USD | 2 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$11.46M | USD | 2 Qtrs |
| Purchase of ARO trust investments |
PaymentsToInvestInDecommissioningFund
|
$33.15M | USD | 2 Qtrs |
| Purchase of ARO trust investments |
PaymentsToInvestInDecommissioningFund
|
$24.55M | USD | 2 Qtrs |
| Proceeds from sale of ARO trust investments |
ProceedsFromDecommissioningFund
|
$20.81M | USD | 2 Qtrs |
| Proceeds from sale of ARO trust investments |
ProceedsFromDecommissioningFund
|
$26.66M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.41M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$405.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-49.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-279.09M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.00K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.00K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.