10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-330512 |
| Period End Date | 20120630 |
| Filing Date | 20120802 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | tgplc-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashBalance
|
$100.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$148.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$231.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.67M | 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
|
$285.95M | USD | Point-in-time |
| Others, less allowance of $26 ($407 in 2011) |
AccountsAndOtherReceivablesNetCurrent
|
$121.59M | USD | Point-in-time |
| Others, less allowance of $26 ($407 in 2011) |
AccountsAndOtherReceivablesNetCurrent
|
$110.00M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.91M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.38M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$43.91M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$35.61M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.88M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$38.30M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.97M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$17.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$501.67M | 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
|
$52.62M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.26B | 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
|
$2.88B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.29B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$205.24M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$207.94M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$48.74M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$50.47M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$253.98M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$258.42M | USD | Point-in-time |
| Total assets |
Assets
|
$6.19B | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$16.94M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$59.37M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$110.79M | 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
|
$1.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$129.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$140.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$324.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.49M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$245.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$250.53M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$182.85M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$202.27M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.63M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$434.39M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$458.44M | 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
|
$1.91B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-346.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-504.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$4.08B | 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
|
$6.19B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$26.24M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$20.86M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$10.72M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$53.28M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$509.97M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$238.07M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$478.44M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$247.50M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.71M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$71.86M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$70.46M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.04M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$2.35M | USD | 2 Qtrs |
| Other |
OtherOperatingRevenue
|
$2.62M | USD | 2 Qtrs |
| Other |
OtherOperatingRevenue
|
$1.50M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$839.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$300.85M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$293.76M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$606.21M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$603.64M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$20.86M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$26.24M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$10.72M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$53.28M | USD | 2 Qtrs |
| 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
|
$7.78M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.16M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$132.48M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$135.59M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$74.14M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$71.00M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$78.63M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.71M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$88.78M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$37.88M | 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
|
$66.38M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$132.38M | 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
|
$26.47M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$12.87M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-15.68M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-23.46M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$6.10M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.75M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$432.29M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$230.27M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$446.69M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$223.73M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$156.95M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$173.92M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$77.12M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$63.49M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$47.39M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$47.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$23.67M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$23.87M | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$16.00K | USD | 2 Qtrs |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$8.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$6.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$15.00K | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.58M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.06M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$9.39M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.07M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.73M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.09M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 2 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$2.05M | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-901.00K | USD | 2 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$2.04M | USD | 2 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-2.94M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-21.66M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-14.81M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-36.77M | USD | 2 Qtrs |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-33.48M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$48.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$55.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.15M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$123.46M | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-158.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-240.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-133.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-271.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$48.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$136.91M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$123.31M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$55.19M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$171.03M | USD | 2 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$202.13M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.13M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$48.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$55.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.15M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$123.46M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.25M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.00M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.61M | 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
|
$5.89M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$153.00K | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.23M | USD | 2 Qtrs |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$-11.59M | USD | 2 Qtrs |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$6.56M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$8.29M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-1.53M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.75M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$42.43M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$22.40M | USD | 2 Qtrs |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$25.72M | USD | 2 Qtrs |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$-9.35M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.63M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$26.21M | USD | 2 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$16.50M | USD | 2 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$23.32M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.90M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.77M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$276.49M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$101.00M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$136.26M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$86.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$69.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.73M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.08M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.73M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-69.34M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.00M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.78M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.82M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-3.92M | USD | 2 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$99.63M | USD | 2 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$32.34M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.93M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.33M | USD | 2 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.81M | USD | 2 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$11.46M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$23.46M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$24.55M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$26.66M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$23.99M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-381.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.33M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-279.09M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-207.09M | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-48.00K | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$67.00K | USD | 2 Qtrs |
| Cash at beginning of period |
CashBalance
|
$100.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$231.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$100.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$231.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.