10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-14-000035 |
| Period End Date | 20140331 |
| Filing Date | 20140429 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
243.30M | shares | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
243.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
243.30M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
243.30M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$115.80M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$103.50M | USD | Point-in-time |
| Affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$1.10M | USD | Point-in-time |
| Affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$3.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$15.70M | USD | Point-in-time |
| Other |
OtherReceivables
|
$8.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.80M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$6.00M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$1.50M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$800.00K | USD | Point-in-time |
| Gas and liquids stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$700.00K | USD | Point-in-time |
| Gas and liquids stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$2.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$12.90M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$10.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$177.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$166.00M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$8.58B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$8.55B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$186.40M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$174.50M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$8.72B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$8.77B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.49B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$215.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$215.50M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$79.70M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$84.50M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$78.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$127.30M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$129.50M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$429.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$503.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.91B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$65.10M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$44.40M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.20M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.90M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$5.30M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$5.70M | USD | Point-in-time |
| Transportation |
Transportation
|
$8.80M | USD | Point-in-time |
| Transportation |
Transportation
|
$14.90M | USD | Point-in-time |
| Storage |
Storage
|
$100.00K | USD | Point-in-time |
| Storage |
Storage
|
$200.00K | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$29.30M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$46.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$45.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$31.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.40M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$12.40M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$9.30M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$11.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$178.70M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$3.37B | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$3.42B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$17.10M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$17.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$37.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$39.30M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$57.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$58.20M | 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
|
$63.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$60.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$193.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$190.70M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units 243.3 million units issued and outstanding as of March 31, 2014, and December 31, 2013 |
LimitedPartnerCapitalAccountCommonUnits
|
$3.96B | USD | Point-in-time |
| Common units 243.3 million units issued and outstanding as of March 31, 2014, and December 31, 2013 |
LimitedPartnerCapitalAccountCommonUnits
|
$4.05B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$79.00M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$77.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.70M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$3.98B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$4.06B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$86.50M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$2.60M | USD | Point-in-time |
| Total Equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Total Equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Total Equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total Equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.81B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.91B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenues
|
$284.10M | USD | 1 Quarter |
| Transportation |
TransportationRevenues
|
$304.30M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$9.20M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$7.90M | USD | 1 Quarter |
| Storage |
NaturalGasStorageRevenue
|
$28.80M | USD | 1 Quarter |
| Storage |
NaturalGasStorageRevenue
|
$28.10M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$8.40M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$14.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$356.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$328.50M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndGasTransportationExpense
|
$22.70M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndGasTransportationExpense
|
$33.00M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$40.20M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$42.70M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$26.80M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$31.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.20M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$7.20M | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.80M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.60M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$186.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$204.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-86.10M | 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
|
$-126.80M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-40.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$101.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.60M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$110.20M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$101.40M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$101.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.20M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.50M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$7.20M | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-86.10M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.50M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.00M | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-400.00K | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$4.30M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-6.80M | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$400.00K | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-900.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.20M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-18.20M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-10.60M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.40M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$700.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$9.50M | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$4.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.10M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-44.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.10M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.40M | USD | 1 Quarter |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-1.30M | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$19.70M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Distribution from unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.00M | USD | 1 Quarter |
| Distribution from unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.20M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$263.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$155.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$205.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Principal payment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Principal payment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
$400.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$24.80M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$128.30M | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.80M | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.20M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$400.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$101.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$24.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$128.30M | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$7.80M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | 1 Quarter |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$101.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.90M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.30M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-84.60M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$95.30M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$108.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.