10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-443885`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	npgp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 72

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Reserves, materials and supplies	`InventoryValuationReserves`	$52.00K	USD	Point-in-time
Cash	`CashBalance`	$5.00K	USD	Point-in-time
Cash	`CashBalance`	$100.00K	USD	Point-in-time
Reserves, materials and supplies	`InventoryValuationReserves`	$816.00K	USD	Point-in-time
Cash	`CashBalance`	$37.00K	USD	Point-in-time
Cash	`CashBalance`	$6.00K	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$36.99M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$38.24M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$2.25M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$53.30M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$52.02M	USD	Point-in-time
Materials and supplies, less reserves of $52 at September 30, 2012 and $816 at December 31, 2011	`OtherInventory`	$9.99M	USD	Point-in-time
Materials and supplies, less reserves of $52 at September 30, 2012 and $816 at December 31, 2011	`OtherInventory`	$10.49M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$1.83M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$3.44M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetAsset`	-	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetAsset`	$9.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.40M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.14B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.07B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$9.34M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$10.25M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$59.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$60.09M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$69.43M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$69.86M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$13.63M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$22.87M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$9.32M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$8.81M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$10.25M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$16.71M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$4.04M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.15M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$10.47M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$2.35M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetLiability`	$2.24M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetLiability`	-	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.06M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$693.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$693.83M	USD	Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.24M	USD	Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$103.04M	USD	Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Owner's capital	`OwnersCapital`	$1.06B	USD	Point-in-time
Owner's capital	`OwnersCapital`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.00K	USD	Point-in-time
Total owner's equity	`OwnersEquity`	$1.32B	USD	Point-in-time
Total owner's equity	`OwnersEquity`	$1.32B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndOwnersEquity`	$2.17B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndOwnersEquity`	$2.17B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedOperatingRevenueGas`	$107.22M	USD	1 Quarter
Operating Revenues	`RegulatedOperatingRevenueGas`	$107.64M	USD	1 Quarter
Operating Revenues	`RegulatedOperatingRevenueGas`	$323.71M	USD	3 Qtrs
Operating Revenues	`RegulatedOperatingRevenueGas`	$325.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.15M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.81M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.06M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$55.48M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$55.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.25M	USD	1 Quarter
Depreciation	`Depreciation`	$22.52M	USD	1 Quarter
Depreciation	`Depreciation`	$69.78M	USD	3 Qtrs
Regulatory credits	`RegulatoryCredits`	$266.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$37.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$800.00K	USD	3 Qtrs
Regulatory credits	`RegulatoryCredits`	$441.00K	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.43M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.04M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.74M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.47M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.38M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$134.85M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$143.91M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.08M	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
Interest on long-term debt	`InterestExpenseLongTermDebt`	$11.11M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$33.33M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$1.52M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$492.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$563.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.51M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$724.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$874.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.78M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.47M	USD	3 Qtrs
Miscellaneous other (income) deductions, net	`OtherNonoperatingIncomeExpense`	$-369.00K	USD	3 Qtrs
Miscellaneous other (income) deductions, net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Miscellaneous other (income) deductions, net	`OtherNonoperatingIncomeExpense`	$-240.00K	USD	3 Qtrs
Miscellaneous other (income) deductions, net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Total other (income) and other deductions	`NonoperatingIncomeExpense`	$-11.17M	USD	1 Quarter
Total other (income) and other deductions	`NonoperatingIncomeExpense`	$-33.61M	USD	3 Qtrs
Total other (income) and other deductions	`NonoperatingIncomeExpense`	$-10.84M	USD	1 Quarter
Total other (income) and other deductions	`NonoperatingIncomeExpense`	$-33.45M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$110.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$31.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$101.41M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.24M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$110.26M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$101.36M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.23M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$102.00M	USD	3 Qtrs
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$85.17M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.21M	USD	1 Quarter
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.25M	USD	1 Quarter
Depreciation	`Depreciation`	$22.52M	USD	1 Quarter
Depreciation	`Depreciation`	$69.78M	USD	3 Qtrs
Regulatory credits	`RegulatoryCredits`	$266.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$37.00K	USD	1 Quarter
Regulatory credits	`RegulatoryCredits`	$800.00K	USD	3 Qtrs
Regulatory credits	`RegulatoryCredits`	$441.00K	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$1.19M	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$1.28M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.21M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.00K	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.25M	USD	3 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-1.60M	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`	$-493.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$887.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$704.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-765.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-864.00K	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$504.00K	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.94M	USD	3 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-6.86M	USD	3 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-1.60M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.44M	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$1.76M	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$3.74M	USD	3 Qtrs
Other deferred credits	`IncreaseDecreaseInDeferredRevenue`	$4.68M	USD	3 Qtrs
Other deferred credits	`IncreaseDecreaseInDeferredRevenue`	$3.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.69M	USD	3 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$4.40M	USD	3 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$3.53M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$94.00M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$107.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.46M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-11.00K	USD	3 Qtrs
Advances to affiliates	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$36.07M	USD	3 Qtrs
Advances to affiliates	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.54M	USD	3 Qtrs
NET INCREASE IN CASH	`CashBalancePeriodIncreaseDecrease`	$1.00K	USD	3 Qtrs
NET INCREASE IN CASH	`CashBalancePeriodIncreaseDecrease`	$63.00K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashBalance`	$5.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashBalance`	$100.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashBalance`	$37.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashBalance`	$6.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashBalance`	$5.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashBalance`	$100.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashBalance`	$37.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashBalance`	$6.00K	USD	Point-in-time

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