10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-11-000015 |
| Period End Date | 20110331 |
| Filing Date | 20110503 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$31.70M | 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
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.60M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$95.50M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$101.00M | USD | Point-in-time |
| Affiliate |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Affiliate |
AccountsReceivableRelatedPartiesCurrent
|
$500.00K | USD | Point-in-time |
| Other |
OtherReceivables
|
$15.30M | USD | Point-in-time |
| Other |
OtherReceivables
|
$5.20M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$12.20M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$9.30M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$11.90M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$11.30M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$3.60M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$9.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$11.40M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$13.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$189.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$203.20M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$6.95B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$6.93B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$109.90M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$106.70M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.04B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.05B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$785.80M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$835.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$125.80M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$123.20M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.70M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$115.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$111.80M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$416.80M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$418.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.88B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$48.80M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$34.80M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.20M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.10M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$10.10M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$11.40M | USD | Point-in-time |
| Transportation |
Transportation
|
$7.50M | USD | Point-in-time |
| Transportation |
Transportation
|
$20.50M | USD | Point-in-time |
| Storage |
Storage
|
$4.50M | USD | Point-in-time |
| Storage |
Storage
|
$4.20M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$40.40M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$25.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$40.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$30.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$17.00M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$8.30M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$3.50M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$6.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$155.80M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.17B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.15B | 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
|
$3.25B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$26.80M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.20M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.40M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$52.70M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$51.70M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$64.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$58.60M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$170.50M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$177.10M | USD | Point-in-time |
| Common units - 169.7 million units issued and outstanding as of March 31, 2011, and December 31, 2010 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.52B | USD | Point-in-time |
| Common units - 169.7 million units issued and outstanding as of March 31, 2011, and December 31, 2010 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.53B | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of March 31, 2011, and December 31, 2010 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of March 31, 2011, and December 31, 2010 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.40M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.40M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.24B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.22B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.83B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.88B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas transportation |
GasTransportationRevenues
|
$290.50M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$271.90M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$9.40M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$3.20M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$13.80M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$15.10M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$3.50M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$4.10M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$300.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$311.00M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$23.80M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$29.90M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$35.10M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$29.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$35.70M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$37.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.40M | 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
|
$-4.40M | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-1.10M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.70M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.30M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$173.10M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$180.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.20M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.00M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$7.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | 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
|
$-47.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$83.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$90.40M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.42 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.46 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.26 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.20 | USD | 1 Quarter |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.52 | 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
|
169.70M | 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
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.40M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$2.70M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$2.30M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$7.40M | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-4.40M | USD | 1 Quarter |
| Net loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-1.10M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.30M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-200.00K | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-500.00K | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-2.70M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
- | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-3.10M | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-1.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.80M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-33.20M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-1.30M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-200.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$700.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-100.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-9.20M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.40M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.70M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$322.00M | USD | 1 Quarter |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$-135.00M | USD | 1 Quarter |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
$-11.80M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$186.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$356.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
- | 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
|
$-3.70M | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-97.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-102.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.90M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.80M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.70M | 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
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.60M | 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
|
$3.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$90.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-97.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-102.30M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$6.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | 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
|
$83.00M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$8.80M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$300.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.30M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.30M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.