10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-291897 |
| Period End Date | 20110930 |
| Filing Date | 20111102 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | npgp-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves, materials and supplies |
InventoryValuationReserves
|
$613.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$402.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$5.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$6.00K | USD | Point-in-time |
| Reserves, materials and supplies |
InventoryValuationReserves
|
$14.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$396.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$38.52M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$35.28M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$2.11M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$2.12M | USD | Point-in-time |
| Advances to affiliate |
DueFromAffiliateCurrent
|
$81.12M | USD | Point-in-time |
| Advances to affiliate |
DueFromAffiliateCurrent
|
$45.05M | USD | Point-in-time |
| Materials and supplies, less reserves of $14 at September 30, 2011 and $613 at December 31, 2010 |
InventoryNet
|
$11.18M | USD | Point-in-time |
| Materials and supplies, less reserves of $14 at September 30, 2011 and $613 at December 31, 2010 |
InventoryNet
|
$11.72M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$1.91M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.32M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetCurrent
|
$3.85M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetCurrent
|
- | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.42M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.91M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$2.97B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.05B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.02B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.95B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.98B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$11.82M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$10.51M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$60.18M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$59.58M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$71.99M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$70.08M | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$26.09M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$13.18M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$8.55M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$10.11M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$10.19M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$15.86M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$15.15M | 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
|
$5.09M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffset
|
- | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffset
|
$1.16M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$4.25M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$4.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.87M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$693.78M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$693.63M | USD | Point-in-time |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$88.35M | USD | Point-in-time |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$102.06M | 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
|
$242.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$258.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$338.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$291.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$1.31B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$103.56M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$312.25M | USD | 3 Qtrs |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$107.22M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$323.71M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.37M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$53.45M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$20.01M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.92M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$48.88M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$67.62M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$21.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.77M | USD | 3 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$1.23M | USD | 3 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$800.00K | USD | 3 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$431.00K | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$266.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.41M | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.04M | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.43M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$168.19M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$179.80M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$48.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$143.91M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$46.08M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$144.06M | USD | 3 Qtrs |
| Affiliated |
InterestIncomeRelatedParty
|
$20.00K | USD | 3 Qtrs |
| Affiliated |
InterestIncomeRelatedParty
|
$7.00K | USD | 3 Qtrs |
| Affiliated |
InterestIncomeRelatedParty
|
$2.00K | USD | 1 Quarter |
| Affiliated |
InterestIncomeRelatedParty
|
$11.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$16.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$15.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.00K | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$759.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.49M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$598.00K | USD | 1 Quarter |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-145.00K | USD | 3 Qtrs |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | 1 Quarter |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Miscellaneous other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-789.00K | USD | 3 Qtrs |
| Total other income - net |
NonoperatingIncomeExpense
|
$608.00K | USD | 1 Quarter |
| Total other income - net |
NonoperatingIncomeExpense
|
$726.00K | USD | 3 Qtrs |
| Total other income - net |
NonoperatingIncomeExpense
|
$626.00K | USD | 1 Quarter |
| Total other income - net |
NonoperatingIncomeExpense
|
$883.00K | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$33.35M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$11.11M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$33.33M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$11.11M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$524.00K | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$2.13M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$1.51M | USD | 3 Qtrs |
| Other interest |
InterestExpenseOther
|
$492.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-675.00K | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-276.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-463.00K | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-337.00K | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$11.33M | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$34.37M | USD | 3 Qtrs |
| Total interest charges |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$34.81M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.42M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.98M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.68M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.36M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$123.00K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.00K | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.00K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$118.00K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$109.93M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$35.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$110.30M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$37.67M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-85.17M | USD | 3 Qtrs |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-86.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$109.93M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.24M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.71M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$110.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.46M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.96M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$22.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$67.62M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$21.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.77M | USD | 3 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$1.23M | USD | 3 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$800.00K | USD | 3 Qtrs |
| Regulatory credits |
RegulatoryCredits
|
$431.00K | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$266.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$1.28M | USD | 3 Qtrs |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$1.86M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$759.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.49M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$598.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.23M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.01M | USD | 3 Qtrs |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-6.00K | USD | 3 Qtrs |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-4.18M | USD | 3 Qtrs |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-7.34M | USD | 3 Qtrs |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-6.86M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-539.00K | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$48.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$276.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$887.00K | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.69M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-864.00K | USD | 3 Qtrs |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.94M | USD | 3 Qtrs |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-13.59M | USD | 3 Qtrs |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-6.86M | USD | 3 Qtrs |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-7.34M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$17.44M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.81M | USD | 3 Qtrs |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.76M | USD | 3 Qtrs |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$3.10M | USD | 3 Qtrs |
| Other deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$3.54M | USD | 3 Qtrs |
| Other deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$5.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.69M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Capital contributions from parent |
ProceedsFromContributionsFromParent
|
$4.40M | USD | 3 Qtrs |
| Capital contributions from parent |
ProceedsFromContributionsFromParent
|
$4.00M | USD | 3 Qtrs |
| Distributions paid |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$-114.78M | USD | 3 Qtrs |
| Distributions paid |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
$-94.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.45M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.89M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.46M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.96M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.64M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-11.00K | USD | 3 Qtrs |
| Advances to affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$-3.42M | USD | 3 Qtrs |
| Advances to affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$-36.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.75M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashBalancePeriodIncreaseDecrease
|
$1.00K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashBalancePeriodIncreaseDecrease
|
$-6.00K | USD | 3 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$402.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$6.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$396.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$402.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$6.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$396.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.