10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-10-000019 |
| Period End Date | 20100331 |
| Filing Date | 20100427 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
169.72M | shares | Point-in-time |
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
169.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.60M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$88.20M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$95.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$13.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$11.30M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$2.90M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.90M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$6.00M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$9.10M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$4.40M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$2.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$7.60M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$10.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.70M | USD | Point-in-time |
| Natural gas transmission plant |
NaturalGasTransmissionPlant
|
$6.53B | USD | Point-in-time |
| Natural gas transmission plant |
NaturalGasTransmissionPlant
|
$6.41B | USD | Point-in-time |
| Other natural gas plant |
OtherNaturalGasPlant
|
$220.70M | USD | Point-in-time |
| Other natural gas plant |
OtherNaturalGasPlant
|
$217.10M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$140.40M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$231.40M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$6.86B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$6.89B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$577.30M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$628.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$138.50M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$133.70M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$16.00M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$16.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$113.70M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$118.20M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$427.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$436.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.96B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$58.40M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$8.60M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$1.20M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$25.70M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$17.80M | USD | Point-in-time |
| Gas transportation payables |
TransportationAndExchange
|
$5.00M | USD | Point-in-time |
| Gas transportation payables |
TransportationAndExchange
|
$9.40M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$41.20M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$27.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$30.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$41.80M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.40M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$11.40M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$17.70M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$21.00M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$13.10M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$20.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$196.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.90M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.00B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.13B | USD | Point-in-time |
| Long-term debt - affiliate |
NotesPayableRelatedPartiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Long-term debt - affiliate |
NotesPayableRelatedPartiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.10B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.23B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$30.40M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$31.60M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$47.00M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$47.90M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$20.60M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$19.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$63.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$61.40M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$180.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$177.00M | USD | Point-in-time |
| Common units - 169.7 million units issued and outstanding as of March 31, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.64B | USD | Point-in-time |
| Common units - 169.7 million units issued and outstanding as of March 31, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.63B | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of March 31, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of March 31, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$65.30M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$65.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.36B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.36B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.96B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.90B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas transportation |
GasTransportationRevenues
|
$271.90M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$200.90M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$9.40M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$7.40M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$15.10M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$13.60M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$4.10M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$1.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$223.40M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$300.50M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$15.70M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$29.90M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$30.80M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$29.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$28.90M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$35.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.40M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-900.00K | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-1.10M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.30M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.10M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$173.10M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$144.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-35.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-26.60M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
- | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$-2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-100.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$37.00M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$26.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$90.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$52.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.29 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.46 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.26 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.11 | USD | 1 Quarter |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.48 | USD | 1 Quarter |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.50 | USD | 1 Quarter |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
154.90M | shares | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.40M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$2.40M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$2.30M | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-900.00K | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-1.10M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.30M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.30M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-2.70M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-31.90M | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
- | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-3.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-14.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.70M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-4.70M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-33.20M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$700.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$29.00M | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-100.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$301.90M | USD | 1 Quarter |
| Sales of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Sales of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$-175.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.90M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$161.50M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$300.00K | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$300.00K | USD | 1 Quarter |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
- | USD | 1 Quarter |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
$-10.70M | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
$-3.70M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-97.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-85.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.90M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.80M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginining of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.60M | USD | Point-in-time |
| Cash and cash equivalents at beginining of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents at beginining of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents at beginining of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.60M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-97.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-85.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$8.80M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$900.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.30M | USD | 1 Quarter |
| Pension and other postretirement benefits costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefits costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.