10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-184168 |
| Period End Date | 20120331 |
| Filing Date | 20120426 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | tgplc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashBalance
|
$102.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$148.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$107.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$164.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$747.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$5.90M | USD | Point-in-time |
| Advances to affiliates |
NotesReceivableRelatedPartiesCurrent
|
$253.61M | USD | Point-in-time |
| Advances to affiliates |
NotesReceivableRelatedPartiesCurrent
|
$293.37M | USD | Point-in-time |
| Others, less allowance of $407 ($407 in 2011) |
AccountsAndOtherReceivablesNetCurrent
|
$125.12M | USD | Point-in-time |
| Others, less allowance of $407 ($407 in 2011) |
AccountsAndOtherReceivablesNetCurrent
|
$121.59M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.38M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.91M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$35.61M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$36.50M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$38.12M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.88M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$6.43M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$502.76M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$56.99M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$61.52M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.15B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.09B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.80B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.83B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.29B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.32B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$207.94M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$205.62M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$49.42M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$50.47M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$255.04M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$258.42M | USD | Point-in-time |
| Total assets |
Assets
|
$6.14B | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$31.44M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$16.94M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$93.14M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$108.71M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$2.78M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$136.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$140.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$324.61M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$324.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$587.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.14M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$245.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$241.19M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$202.46M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$182.85M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$434.39M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$449.89M | USD | Point-in-time |
| Contingent liabilities and commitments (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.84B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-371.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-346.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$4.07B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$4.02B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.08B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.14B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$27.04M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$10.15M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$240.38M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$262.47M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.75M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$36.82M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$1.12M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$1.52M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$309.88M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$305.36M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$27.04M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$10.15M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$11.36M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$11.38M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$59.44M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$59.35M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$48.17M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.79M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$64.24M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.00M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.54M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.59M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.78M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$9.85M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$216.42M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$208.56M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$93.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$96.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$23.72M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$23.82M | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$7.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$10.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.34M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.51M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.54M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$2.04M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-15.12M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-18.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$81.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.78M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$81.72M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$74.76M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-85.71M | USD | 1 Quarter |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-80.36M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.09M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$81.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.78M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.61M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.32M | USD | 1 Quarter |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.70M | USD | 1 Quarter |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$2.41M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-2.27M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.16M | USD | 1 Quarter |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$-7.58M | USD | 1 Quarter |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$3.53M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-2.54M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$3.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$892.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.98M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$6.10M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$14.50M | USD | 1 Quarter |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$7.53M | USD | 1 Quarter |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$-24.14M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.87M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.87M | USD | 1 Quarter |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$442.00K | USD | 1 Quarter |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$7.87M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.72M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$9.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.50M | USD | 1 Quarter |
| Cash distributions |
PaymentsOfDistributionsToAffiliates
|
$54.26M | USD | 1 Quarter |
| Cash distributions |
PaymentsOfDistributionsToAffiliates
|
$45.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$34.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$40.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.03M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.93M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.03M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.61M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.63M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-8.07M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$72.06M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$39.76M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$5.91M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$4.00M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$7.77M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$4.58M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$7.84M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$10.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-165.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.37M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-41.00K | USD | 1 Quarter |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-62.00K | USD | 1 Quarter |
| Cash at beginning of period |
CashBalance
|
$102.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$107.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$102.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$107.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$164.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.