10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-443891 |
| Period End Date | 20120930 |
| Filing Date | 20121031 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | tgplc-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$148.00K | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash |
CashBalance
|
$120.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$100.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.53M | 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
|
$317.80M | USD | Point-in-time |
| Others, less allowance of $0 ($407 in 2011) |
AccountsAndOtherReceivablesNetCurrent
|
$121.59M | USD | Point-in-time |
| Others, less allowance of $0 ($407 in 2011) |
AccountsAndOtherReceivablesNetCurrent
|
$108.50M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.89M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.91M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$45.39M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$35.61M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.88M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$36.01M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$18.09M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$532.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.64M | 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
|
$54.46M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.38B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.09B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.91B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.80B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.47B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.29B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$207.94M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$212.08M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$48.51M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$50.47M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$258.42M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$260.59M | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$16.94M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$30.02M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$110.28M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$108.71M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.75M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$2.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$130.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$140.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$324.32M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$273.01M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | 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
|
$260.26M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$223.01M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$182.85M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.29M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$434.39M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$489.56M | 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
|
$1.96B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-346.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-787.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$4.12B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$4.02B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.31B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.08B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$89.65M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$15.83M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.69M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.37M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$761.66M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$251.69M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$726.77M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$248.32M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$107.25M | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$105.17M | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.71M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.39M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$4.23M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$3.08M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$1.61M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$724.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$906.60M | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$927.90M | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$302.96M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$321.69M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$15.83M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$89.65M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.69M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.37M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.10M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$27.70M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$27.26M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$9.35M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.48M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$201.47M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.99M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$214.07M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$113.53M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.44M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$131.22M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.90M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$199.07M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.30M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$196.56M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.69M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$39.11M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$12.64M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$37.33M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.93M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.60M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.50M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.75M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-31.21M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$678.64M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$231.94M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$664.72M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$232.44M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$89.26M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$71.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$227.96M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$263.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$71.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$68.52M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseOther
|
$21.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$23.89M | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$9.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$24.00K | USD | 3 Qtrs |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$6.00K | USD | 1 Quarter |
| Interest income - affiliates |
InterestIncomeRelatedParty
|
$22.00K | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.89M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.47M | 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
|
$2.13M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.77M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.39M | USD | 3 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-777.00K | USD | 1 Quarter |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$-1.68M | USD | 3 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 3 Qtrs |
| Miscellaneous other (income) deductions, net |
OtherNonoperatingIncomeExpense
|
$2.06M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-44.53M | USD | 3 Qtrs |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-11.05M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-20.18M | USD | 1 Quarter |
| Total other (income) and other deductions |
NonoperatingIncomeExpense
|
$-56.96M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$206.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$183.43M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$69.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.96M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-441.00K | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-316.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-556.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$205.67M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$182.99M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$68.76M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$59.68M | USD | 1 Quarter |
Cash Flow Statement
74 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
|
$327.63M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$206.22M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$183.43M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$69.07M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.59M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$59.96M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$636.00K | 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
|
$327.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$199.45M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$9.94M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (Equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$8.64M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.37M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$529.00K | USD | 3 Qtrs |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$-13.09M | USD | 3 Qtrs |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$-3.68M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.20M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$9.76M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$13.08M | USD | 3 Qtrs |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$-14.07M | USD | 3 Qtrs |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$13.82M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.93M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.41M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$30.65M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$34.51M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.74M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$439.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$383.78M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$372.52M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$398.80M | USD | 3 Qtrs |
| Retirement of long-term debt |
MaturitiesOfSeniorDebt
|
$300.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
MaturitiesOfSeniorDebt
|
$325.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.30M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$3.81M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$196.26M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$152.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$100.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$117.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.51M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.27M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.04M | 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
|
$327.00M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.92M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-639.00K | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$172.91M | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$64.19M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.93M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.33M | USD | 3 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$13.12M | USD | 3 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.81M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$36.58M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$27.13M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$47.90M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$32.47M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-825.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-448.24M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-369.58M | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-64.00K | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashBalancePeriodIncreaseDecrease
|
$-28.00K | USD | 3 Qtrs |
| Cash at beginning of period |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$120.00K | USD | Point-in-time |
| Cash at beginning of period |
CashBalance
|
$100.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$164.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$148.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$120.00K | USD | Point-in-time |
| Cash at end of period |
CashBalance
|
$100.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.