10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001336047-13-000024 |
| Period End Date | 20121231 |
| Filing Date | 20130220 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | bwp-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units issued (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
207.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
175.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
207.70M | shares | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
175.70M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$98.60M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$105.30M | USD | Point-in-time |
| Class B units issued (in shares) |
ClassBUnitsIssuedInShares
|
22.90M | shares | Point-in-time |
| Class B units issued (in shares) |
ClassBUnitsIssuedInShares
|
22.90M | shares | Point-in-time |
| Other |
OtherReceivables
|
$22.50M | USD | Point-in-time |
| Class B units outstanding (in shares) |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.90M | shares | Point-in-time |
| Class B units outstanding (in shares) |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.90M | shares | Point-in-time |
| Other |
OtherReceivables
|
$6.90M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$5.80M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$9.00M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$9.80M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$1.70M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$7.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$13.90M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$15.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$153.20M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$7.54B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$8.17B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$258.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$110.60M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$8.42B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.65B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$999.20M | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$270.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$215.00M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$107.90M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$109.70M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$14.90M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.30M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$104.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$124.70M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$520.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$442.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.27B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$69.80M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$44.70M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$2.70M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.20M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$19.20M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$7.30M | USD | Point-in-time |
| Transportation |
Transportation
|
$5.00M | USD | Point-in-time |
| Transportation |
Transportation
|
$10.40M | USD | Point-in-time |
| Storage |
Storage
|
$3.50M | USD | Point-in-time |
| Storage |
Storage
|
$100.00K | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$40.50M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$44.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$42.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$45.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$25.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.40M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$19.90M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$9.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$255.80M | USD | Point-in-time |
| Longterm debt |
UnsecuredLongTermDebt
|
$3.30B | USD | Point-in-time |
| Longterm debt |
UnsecuredLongTermDebt
|
$3.54B | USD | Point-in-time |
| Longterm debt affiliate |
NotesPayableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Longterm debt affiliate |
NotesPayableRelatedPartiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.40B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.30M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$26.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.20M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.20M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$57.40M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$54.50M | 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
|
$61.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$57.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$178.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$190.40M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units 207.7 million and 175.7 million units issued and outstanding as of December 31, 2012, and December 31, 2011 |
LimitedPartnerCapitalAccountCommonUnits
|
$3.19B | USD | Point-in-time |
| Common units 207.7 million and 175.7 million units issued and outstanding as of December 31, 2012, and December 31, 2011 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.51B | USD | Point-in-time |
| Class B units 22.9 million units issued and outstanding as of December 31, 2012, and December 31, 2011 |
LimitedPartnerCapitalAccountClassBUnits
|
$678.70M | USD | Point-in-time |
| Class B units 22.9 million units issued and outstanding as of December 31, 2012, and December 31, 2011 |
LimitedPartnerCapitalAccountClassBUnits
|
$678.30M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$75.80M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.00M | USD | Point-in-time |
| Predecessor equity |
PredecessorEquity
|
$281.60M | USD | Point-in-time |
| Predecessor equity |
PredecessorEquity
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.30M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$3.49B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$3.88B | USD | Point-in-time |
| Total Liabilities and Partners Capital |
LiabilitiesAndStockholdersEquity
|
$7.27B | USD | Point-in-time |
| Total Liabilities and Partners Capital |
LiabilitiesAndStockholdersEquity
|
$7.86B | USD | Point-in-time |
Income Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas and natural gas liquids transportation |
GasTransportationRevenues
|
$1.02B | USD | Annual |
| Natural gas and natural gas liquids transportation |
GasTransportationRevenues
|
$1.06B | USD | Annual |
| Natural gas and natural gas liquids transportation |
GasTransportationRevenues
|
$1.07B | USD | Annual |
| Parking and lending |
ParkingAndLendingRevenue
|
$28.10M | USD | Annual |
| Parking and lending |
ParkingAndLendingRevenue
|
$12.00M | USD | Annual |
| Parking and lending |
ParkingAndLendingRevenue
|
$28.00M | USD | Annual |
| Natural gas and natural gas liquids storage |
NaturalGasStorageRevenue
|
$55.40M | USD | Annual |
| Natural gas and natural gas liquids storage |
NaturalGasStorageRevenue
|
$52.20M | USD | Annual |
| Natural gas and natural gas liquids storage |
NaturalGasStorageRevenue
|
$84.70M | USD | Annual |
| Other |
OtherOperatingRevenue
|
$11.50M | USD | Annual |
| Other |
OtherOperatingRevenue
|
$17.90M | USD | Annual |
| Other |
OtherOperatingRevenue
|
$14.00M | USD | Annual |
| Total operating revenues |
Revenues
|
$270.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.14B | USD | Annual |
| Total operating revenues |
Revenues
|
$301.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$262.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$268.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.12B | USD | Annual |
| Total operating revenues |
Revenues
|
$275.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$312.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$325.70M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.19B | USD | Annual |
| Total operating revenues |
Revenues
|
$311.00M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndGasTransportationExpense
|
$102.80M | USD | Annual |
| Fuel and transportation |
FuelAndGasTransportationExpense
|
$79.40M | USD | Annual |
| Fuel and transportation |
FuelAndGasTransportationExpense
|
$109.40M | USD | Annual |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$169.00M | USD | Annual |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$166.20M | USD | Annual |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$149.60M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$126.60M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$137.20M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$115.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$252.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$227.30M | USD | Annual |
| Asset impairment |
OtherAssetImpairmentCharges
|
$9.10M | USD | Annual |
| Asset impairment |
OtherAssetImpairmentCharges
|
$5.80M | USD | Annual |
| Asset impairment |
OtherAssetImpairmentCharges
|
$30.50M | USD | Annual |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.60M | USD | Annual |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.40M | USD | Annual |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.30M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$84.20M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$89.30M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$91.20M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$167.30M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$207.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$676.90M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$189.30M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$176.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$711.20M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$169.10M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$195.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$179.30M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$180.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$753.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$54.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$133.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$473.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$389.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$439.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$101.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$161.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$151.90M | USD | Annual |
| Interest expense affiliates |
InterestExpenseRelatedParty
|
$8.00M | USD | Annual |
| Interest expense affiliates |
InterestExpenseRelatedParty
|
$6.90M | USD | Annual |
| Interest expense affiliates |
InterestExpenseRelatedParty
|
$8.10M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.20M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$400.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-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 |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$7.10M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$5.60M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-171.80M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-167.30M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-150.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$289.40M | USD | Annual |
| Net Income |
ProfitLoss
|
$71.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$58.20M | USD | 1 Quarter |
| Common units (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Common units (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | Annual |
| Common units (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.14 | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.62 | USD | Annual |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.36 | USD | Annual |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$-0.16 | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.11 | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.14 | USD | Annual |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$-0.02 | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.19 | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
- | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.07 | USD | 1 Quarter |
| Class B units (in dollars per share) |
NetIncomePerLimitedPartnerClassBUnit
|
$0.20 | USD | 1 Quarter |
| Cash distribution declared and paid to common units (in dollars per share) |
CashDistributionDeclaredAndPaidToCommonUnits
|
$2.13 | USD | Annual |
| Cash distribution declared and paid to common units (in dollars per share) |
CashDistributionDeclaredAndPaidToCommonUnits
|
$2.10 | USD | Annual |
| Cash distribution declared and paid to common units (in dollars per share) |
CashDistributionDeclaredAndPaidToCommonUnits
|
$2.03 | USD | Annual |
| Cash distribution declared and paid to class B units (in dollars per share) |
CashDistributionToClassBUnits
|
$1.20 | USD | Annual |
| Cash distribution declared and paid to class B units (in dollars per share) |
CashDistributionToClassBUnits
|
$1.20 | USD | Annual |
| Cash distribution declared and paid to class B units (in dollars per share) |
CashDistributionToClassBUnits
|
$1.20 | USD | Annual |
| Common units (in shares) |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
191.90M | shares | Annual |
| Common units (in shares) |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | Annual |
| Common units (in shares) |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
173.30M | shares | Annual |
| Class B units (in shares) |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | Annual |
| Class B units (in shares) |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | Annual |
| Class B units (in shares) |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$289.40M | USD | Annual |
| Net Income |
ProfitLoss
|
$71.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$58.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$252.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$227.30M | USD | Annual |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$8.10M | USD | Annual |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$9.30M | USD | Annual |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$6.40M | USD | Annual |
| Asset impairment |
OtherAssetImpairmentCharges
|
$9.10M | USD | Annual |
| Asset impairment |
OtherAssetImpairmentCharges
|
$5.80M | USD | Annual |
| Asset impairment |
OtherAssetImpairmentCharges
|
$30.50M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.20M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Storage gas loss |
ValueOfGasLoss
|
- | USD | Annual |
| Storage gas loss |
ValueOfGasLoss
|
- | USD | Annual |
| Storage gas loss |
ValueOfGasLoss
|
$3.70M | USD | Annual |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.60M | USD | Annual |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.40M | USD | Annual |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.30M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$15.70M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-5.40M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.70M | USD | Annual |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-100.00K | USD | Annual |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | Annual |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$10.50M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-15.90M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$10.40M | USD | Annual |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-6.50M | USD | Annual |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$5.40M | USD | Annual |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$2.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.60M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-27.40M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$8.30M | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$700.00K | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.10M | USD | Annual |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$13.50M | USD | Annual |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-17.20M | USD | Annual |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$10.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$900.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.50M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$453.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$575.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$226.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.90M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$5.90M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$30.90M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$31.50M | USD | Annual |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$10.40M | USD | Annual |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$9.60M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$545.50M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$620.20M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-196.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-646.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-830.80M | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$437.60M | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$594.10M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$225.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$250.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
- | USD | Annual |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
$21.00M | USD | Annual |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$175.00M | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$2.13B | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$585.00M | USD | Annual |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$2.29B | USD | Annual |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$830.00M | USD | Annual |
| Payments of financing fees paid related to the revolving credit facility |
PaymentsOfLineOfCreditFinancingCosts
|
- | USD | Annual |
| Payments of financing fees paid related to the revolving credit facility |
PaymentsOfLineOfCreditFinancingCosts
|
$3.80M | USD | Annual |
| Payments of financing fees paid related to the revolving credit facility |
PaymentsOfLineOfCreditFinancingCosts
|
- | USD | Annual |
| Payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$300.00K | USD | Annual |
| Proceeds received from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Proceeds received from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds received from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$225.00M | USD | Annual |
| Repayment of borrowings from term loan |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of borrowings from term loan |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayment of borrowings from term loan |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Financing costs associated with term loan |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Financing costs associated with term loan |
PaymentsOfFinancingCosts
|
$1.10M | USD | Annual |
| Financing costs associated with term loan |
PaymentsOfFinancingCosts
|
$800.00K | USD | Annual |
| Repayment of borrowings from subordinated loan |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repayment of borrowings from subordinated loan |
RepaymentsOfSubordinatedDebt
|
$100.00M | USD | Annual |
| Repayment of borrowings from subordinated loan |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Contribution received related to predecessor equity |
ContributionReceivedRelatedToPredecessorEquity
|
- | USD | Annual |
| Contribution received related to predecessor equity |
ContributionReceivedRelatedToPredecessorEquity
|
$269.20M | USD | Annual |
| Contribution received related to predecessor equity |
ContributionReceivedRelatedToPredecessorEquity
|
$284.80M | USD | Annual |
| Repayment of contribution received related to predecessor equity |
RepaymentOfContributionReceivedRelatedToPredecessorEquity
|
- | USD | Annual |
| Repayment of contribution received related to predecessor equity |
RepaymentOfContributionReceivedRelatedToPredecessorEquity
|
$554.00M | USD | Annual |
| Repayment of contribution received related to predecessor equity |
RepaymentOfContributionReceivedRelatedToPredecessorEquity
|
- | USD | Annual |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
$-10.70M | USD | Annual |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
- | USD | Annual |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
- | USD | Annual |
| Advances from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-2.60M | USD | Annual |
| Advances from affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | Annual |
| Advances from affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-478.90M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-419.90M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-398.10M | USD | Annual |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$847.70M | USD | Annual |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$170.00M | USD | Annual |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$18.00M | USD | Annual |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$3.60M | USD | Annual |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.30M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.20M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.10M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | 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
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | 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
|
$45.80M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$306.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$90.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$289.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$71.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$58.20M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-478.90M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-419.90M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-398.10M | USD | Annual |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$170.00M | USD | Annual |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$847.70M | USD | Annual |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$18.00M | USD | Annual |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$3.60M | USD | Annual |
| Contribution received related to predecessor equity |
ContributionReceivedRelatedToPredecessorEquity
|
- | USD | Annual |
| Contribution received related to predecessor equity |
ContributionReceivedRelatedToPredecessorEquity
|
$269.20M | USD | Annual |
| Contribution received related to predecessor equity |
ContributionReceivedRelatedToPredecessorEquity
|
$284.80M | USD | Annual |
| Predecessor equity carrying amount of acquired entities |
EquityChangeInPredecessorEquity
|
$-548.60M | USD | Annual |
| Excess purchase price over net acquired assets |
AdjustmentRelatedToPurchaseOfRemainingEquityOwnershipInterestInSubsidiariesOrAffiliates
|
$-5.40M | USD | Point-in-time |
| Other comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-9.90M | USD | Annual |
| Other comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-14.10M | USD | Annual |
| Other comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-17.90M | USD | Annual |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$289.40M | USD | Annual |
| Net Income |
ProfitLoss
|
$71.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$58.20M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.10M | USD | Annual |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.10M | USD | Annual |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.00M | USD | Annual |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-13.00M | USD | Annual |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$2.00M | USD | Annual |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$200.00K | USD | Annual |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.80M | USD | Annual |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.20M | USD | Annual |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.10M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.90M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.80M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.10M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.30M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.