10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-072612`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	npgp-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 76

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00K	USD	Point-in-time
Reserves, materials and supplies	`InventoryValuationReserves`	$39.00K	USD	Point-in-time
Reserves, materials and supplies	`InventoryValuationReserves`	$613.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Advances to affiliate	`DueFromAffiliateCurrent`	$77.38M	USD	Point-in-time
Advances to affiliate	`DueFromAffiliateCurrent`	$45.05M	USD	Point-in-time
Trade	`TradeAccountsReceivableCurrent`	$33.97M	USD	Point-in-time
Trade	`TradeAccountsReceivableCurrent`	$38.52M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$2.12M	USD	Point-in-time
Materials and supplies, less reserves of $39 at June 30, 2011 and $613 at December 31, 2010	`InventoryNet`	$11.72M	USD	Point-in-time
Materials and supplies, less reserves of $39 at June 30, 2011 and $613 at December 31, 2010	`InventoryNet`	$11.22M	USD	Point-in-time
Exchange gas due from others	`ExchangeGasDueFromOthers`	$2.32M	USD	Point-in-time
Exchange gas due from others	`ExchangeGasDueFromOthers`	$2.78M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetCurrent`	$3.85M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetCurrent`	$917.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.74M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.99M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$2.99B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$2.97B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$11.82M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$10.75M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$59.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$60.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$70.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$71.99M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$13.18M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$9.74M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$10.11M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$13.76M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$10.19M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$12.02M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$4.04M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$4.04M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$13.12M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$5.33M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.87M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$693.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$693.63M	USD	Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$90.97M	USD	Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$88.35M	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	`OwnersCapital`	$1.05B	USD	Point-in-time
Owner's capital	`OwnersCapital`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	Point-in-time
Total owner's equity	`LiabilitiesAndOwnersEquity`	$1.29B	USD	Point-in-time
Total owner's equity	`LiabilitiesAndOwnersEquity`	$1.30B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$216.50M	USD	2 Qtrs
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$106.58M	USD	1 Quarter
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$208.69M	USD	2 Qtrs
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$102.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.85M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$33.44M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.16M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$32.96M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$17.46M	USD	1 Quarter
Depreciation	`Depreciation`	$43.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.54M	USD	1 Quarter
Depreciation	`Depreciation`	$21.93M	USD	1 Quarter
Depreciation	`Depreciation`	$45.10M	USD	2 Qtrs
Regulatory credits	`RegulatoryCredits`	$267.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$341.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$801.00K	USD	2 Qtrs
Regulatory credits	`RegulatoryCredits`	$534.00K	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.06M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.61M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.39M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$97.83M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$45.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.71M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.60M	USD	1 Quarter
Affiliated	`RelatedPartyTransactionInterestIncome`	$2.00K	USD	1 Quarter
Affiliated	`RelatedPartyTransactionInterestIncome`	$5.00K	USD	1 Quarter
Affiliated	`RelatedPartyTransactionInterestIncome`	$9.00K	USD	2 Qtrs
Affiliated	`RelatedPartyTransactionInterestIncome`	$5.00K	USD	2 Qtrs
Other	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Other	`InterestIncomeOther`	$1.00K	USD	2 Qtrs
Other	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Other	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$407.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$733.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$287.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$456.00K	USD	1 Quarter
Miscellaneous other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-645.00K	USD	2 Qtrs
Miscellaneous other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Miscellaneous other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Miscellaneous other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other income - net	`NonoperatingIncomeExpense`	$275.00K	USD	2 Qtrs
Total other income - net	`NonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Total other income - net	`NonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Total other income - net	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$22.24M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$11.11M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$22.22M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$11.11M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.61M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$532.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$504.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.01M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-201.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-338.00K	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-133.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-187.00K	USD	2 Qtrs
Total interest charges	`InterestExpense`	$11.44M	USD	1 Quarter
Total interest charges	`InterestExpense`	$11.48M	USD	1 Quarter
Total interest charges	`InterestExpense`	$23.51M	USD	2 Qtrs
Total interest charges	`InterestExpense`	$23.05M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.30M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.06M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.42M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.26M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$34.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.06M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$35.38M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Increase to property, plant and equipment:	`PaymentForPropertyPlantAdditionsDuringPeriod`	$-36.85M	USD	2 Qtrs
Increase to property, plant and equipment:	`PaymentForPropertyPlantAdditionsDuringPeriod`	$-30.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.26M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`PaymentForSettlementOfAccountsPayableAndAccruedLiabilitiesRelatedToPropertyPlantAndEquipment`	$-4.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.38M	USD	1 Quarter
Changes in related accounts payable and accrued liabilities	`PaymentForSettlementOfAccountsPayableAndAccruedLiabilitiesRelatedToPropertyPlantAndEquipment`	$605.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.54M	USD	1 Quarter
Depreciation	`Depreciation`	$21.93M	USD	1 Quarter
Depreciation	`Depreciation`	$45.10M	USD	2 Qtrs
Regulatory credits	`RegulatoryCredits`	$267.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$341.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$801.00K	USD	2 Qtrs
Regulatory credits	`RegulatoryCredits`	$534.00K	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$1.91M	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$859.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$407.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$733.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$287.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$456.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.54M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.13M	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-84.00K	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.25M	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-5.13M	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-7.78M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$460.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-499.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$465.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-905.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.62M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.65M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.64M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-5.13M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-7.78M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.38M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.82M	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$1.92M	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$1.13M	USD	2 Qtrs
Other deferred credits	`IncreaseDecreaseInDeferredRevenue`	$2.75M	USD	2 Qtrs
Other deferred credits	`IncreaseDecreaseInDeferredRevenue`	$3.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.03M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$3.50M	USD	2 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$4.00M	USD	2 Qtrs
Distributions paid	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$-64.00M	USD	2 Qtrs
Distributions paid	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$-75.28M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.36M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.24M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Advances to affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$-32.33M	USD	2 Qtrs
Advances to affiliates	`ProceedsFromCollectionOfAdvanceToAffiliate`	$-8.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-339.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$402.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$402.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time

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