10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-206354 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tgplc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$139.00K | USD | Point-in-time |
| Cash |
Cash
|
$185.00K | USD | Point-in-time |
| Cash |
Cash
|
$164.00K | USD | Point-in-time |
| Cash |
Cash
|
$102.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.92M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.66M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$385.34M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$312.17M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$131.89M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$125.78M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.88M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.75M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$51.96M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$45.92M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$47.26M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$36.71M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$7.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$631.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$540.62M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$54.77M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$55.60M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.51B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.57B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.97B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.95B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.60B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.55B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$214.91M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$206.69M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$45.28M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$47.76M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$262.68M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$251.97M | USD | Point-in-time |
| Total assets |
Assets
|
$6.54B | USD | Point-in-time |
| Total assets |
Assets
|
$6.41B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$26.53M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$32.01M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$135.78M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$119.31M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$2.95M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$171.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$336.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.16M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$253.77M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$253.40M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$232.89M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$237.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.34M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.05M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$496.53M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$491.62M | 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
|
$1.99B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-620.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.28B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.20B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.54B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.41B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$37.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$79.00K | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$24.57M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$10.15M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$269.58M | 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
|
$35.59M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.32M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.52M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$331.06M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$309.88M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$24.57M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$10.15M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$10.85M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$11.38M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$63.61M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$60.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.07M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$47.02M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$76.69M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.00M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.44M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.63M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.78M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.92M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$229.30M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$216.42M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.76M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$93.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.55M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.83M | 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
|
$1.26M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.68M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-18.68M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$88.97M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $79 for 2013 and $37 for 2012 of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-25.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $79 for 2013 and $37 for 2012 of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$102.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$74.76M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$89.08M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$109.98M | USD | 1 Quarter |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$80.36M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.17M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$88.97M | 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
|
$85.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.47M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$2.41M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.37M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-5.16M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$268.00K | USD | 1 Quarter |
| Receivables - others |
IncreaseDecreaseInOtherReceivables
|
$6.12M | 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
|
$1.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$892.00K | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-5.47M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$14.50M | USD | 1 Quarter |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$-24.14M | USD | 1 Quarter |
| Payables - others |
IncreaseDecreaseInOtherAccountsPayable
|
$-9.24M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.73M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.87M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseInReserveForRateRefunds
|
- | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseInReserveForRateRefunds
|
$10.57M | USD | 1 Quarter |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$1.85M | USD | 1 Quarter |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$7.87M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$9.13M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$160.01M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$54.26M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$65.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$55.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$34.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.54M | 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
|
$-2.46M | 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
|
$85.82M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$39.76M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$73.18M | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$8.94M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$7.77M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$10.30M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$8.58M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-333.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-157.60M | USD | 1 Quarter |
| Decrease in cash |
CashPeriodIncreaseDecrease
|
$-62.00K | USD | 1 Quarter |
| Decrease in cash |
CashPeriodIncreaseDecrease
|
$-46.00K | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$139.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$164.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$102.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$139.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$164.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$102.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.