10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-291667 |
| Period End Date | 20110930 |
| Filing Date | 20111102 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | tgplc-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashBalance
|
$104.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$108.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$120.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$406.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$148.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$4.92M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$5.45M | USD | Point-in-time |
| Advances to affiliates |
NotesReceivableRelatedParties
|
$108.84M | USD | Point-in-time |
| Advances to affiliates |
NotesReceivableRelatedParties
|
$281.75M | USD | Point-in-time |
| Others, less allowance of $407 ($406 in 2010) |
AccountsReceivableNetCurrent
|
$110.43M | USD | Point-in-time |
| Others, less allowance of $407 ($406 in 2010) |
AccountsReceivableNetCurrent
|
$106.76M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.03M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.37M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$39.72M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$48.44M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.13M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$16.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$509.86M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$54.99M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$43.75M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.00B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$7.67B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.76B | 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
|
$5.24B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$209.32M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$198.92M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$52.28M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$59.22M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$258.14M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$261.60M | USD | Point-in-time |
| Total assets |
Assets
|
$5.70B | USD | Point-in-time |
| Total assets |
Assets
|
$6.06B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$18.77M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$28.53M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$106.78M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$92.65M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$2.00M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$1.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$142.78M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$299.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$324.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$604.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$532.12M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$980.02M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$253.61M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$220.64M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$115.56M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$171.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.89M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.79M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$430.81M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$342.99M | 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
|
$1.83B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$3.84B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$4.00B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$5.70B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.06B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$78.26M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$34.83M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$89.65M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.37M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$726.77M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$233.21M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$690.87M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$248.32M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$109.82M | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.39M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$36.33M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$107.25M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$3.85M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$4.23M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$694.00K | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$1.61M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$305.06M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$882.79M | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$321.69M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$927.90M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$34.83M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$89.65M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.37M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$78.26M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$21.03M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$27.70M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.69M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$9.35M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$56.15M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$194.50M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$177.61M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$66.66M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$38.69M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$113.86M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$120.49M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$37.23M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$62.25M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$196.56M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$187.25M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.30M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$37.33M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$35.75M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.93M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.60M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-9.35M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.59M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$623.10M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$664.72M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$217.79M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$232.44M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$263.18M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$89.26M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$87.27M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$259.69M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$71.03M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.89M | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$2.21M | USD | 3 Qtrs |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$22.00K | USD | 3 Qtrs |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$6.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$31.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.32M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$9.15M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.12M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$12.51M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.60M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.77M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$5.24M | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-685.00K | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-1.41M | USD | 3 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$3.92M | USD | 3 Qtrs |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-56.69M | USD | 3 Qtrs |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-20.09M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-13.63M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-51.15M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.49M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.17M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.64M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$208.54M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$264.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$403.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$169.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$92.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$208.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$206.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$73.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$69.07M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-272.12M | USD | 3 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-222.98M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.59M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.05M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$208.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$206.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$73.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$69.07M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.52M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.22M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$8.64M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$6.31M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.72M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$529.00K | USD | 3 Qtrs |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$-3.68M | USD | 3 Qtrs |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$-21.51M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.70M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$9.76M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-21.76M | USD | 3 Qtrs |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$13.82M | USD | 3 Qtrs |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$-5.75M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.41M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$1.44M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$34.51M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.40M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$388.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$439.18M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$372.52M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Retirement of long-term debt |
MaturitiesOfSeniorDebt
|
- | USD | 3 Qtrs |
| Retirement of long-term debt |
MaturitiesOfSeniorDebt
|
$300.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$3.81M | USD | 3 Qtrs |
| Cash distributions |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$-152.00M | USD | 3 Qtrs |
| Cash distributions |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$-203.79M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$100.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.67M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.54M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-201.25M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.52M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.04M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-639.00K | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.86M | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$172.91M | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$-55.09M | USD | 3 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$13.12M | USD | 3 Qtrs |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$37.69M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$36.58M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$23.70M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$47.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$329.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-187.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-448.24M | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-4.00K | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-28.00K | USD | 3 Qtrs |
| Cash at beginning of period |
CashBalance
|
$104.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$108.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$120.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$104.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$108.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$120.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$148.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.