10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001336047-14-000063`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bwp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 21 Comprehensive Income 28

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	243.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	243.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	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`	$103.50M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$84.40M	USD	Point-in-time
Affiliates	`AccountsReceivableRelatedPartiesCurrent`	$1.10M	USD	Point-in-time
Affiliates	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Other	`OtherReceivables`	$10.20M	USD	Point-in-time
Other	`OtherReceivables`	$15.70M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.80M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.80M	USD	Point-in-time
Costs recoverable from customers	`RegulatoryAssetsCurrent`	$300.00K	USD	Point-in-time
Costs recoverable from customers	`RegulatoryAssetsCurrent`	$800.00K	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$4.50M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$700.00K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$12.90M	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`	$138.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.10M	USD	Point-in-time
Natural gas transmission and other plant	`NaturalGasTransmissionAndOtherPlant`	$8.70B	USD	Point-in-time
Natural gas transmission and other plant	`NaturalGasTransmissionAndOtherPlant`	$8.55B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$174.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$325.10M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.02B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$8.72B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.69B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.33B	USD	Point-in-time
Goodwill	`Goodwill`	$215.50M	USD	Point-in-time
Goodwill	`Goodwill`	$215.50M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$93.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$79.70M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.60M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$129.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$503.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$461.40M	USD	Point-in-time
Total Assets	`Assets`	$7.93B	USD	Point-in-time
Total Assets	`Assets`	$7.91B	USD	Point-in-time
Trade	`AccountsPayableCurrent`	$65.10M	USD	Point-in-time
Trade	`AccountsPayableCurrent`	$53.70M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$800.00K	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.20M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$11.90M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$5.70M	USD	Point-in-time
Transportation	`Transportation`	$8.80M	USD	Point-in-time
Transportation	`Transportation`	$7.80M	USD	Point-in-time
Storage	`Storage`	$200.00K	USD	Point-in-time
Storage	`Storage`	$300.00K	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$46.10M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.40M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$9.30M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.00M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.42B	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.30M	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`	$59.80M	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`	$61.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$60.70M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$190.70M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$186.20M	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 September 30, 2014, and December 31, 2013	`LimitedPartnersCapitalAccount`	$4.08B	USD	Point-in-time
Common units 243.3 million units issued and outstanding as of September 30, 2014, and December 31, 2013	`LimitedPartnersCapitalAccount`	$3.96B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$77.30M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$79.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.30M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$4.09B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$3.98B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$86.50M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$300.00K	USD	Point-in-time
Total Equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total Equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total Equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenues`	$238.90M	USD	1 Quarter
Transportation	`TransportationRevenues`	$233.50M	USD	1 Quarter
Transportation	`TransportationRevenues`	$788.90M	USD	3 Qtrs
Transportation	`TransportationRevenues`	$759.90M	USD	3 Qtrs
Parking and lending	`ParkingAndLendingRevenue`	$3.00M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$19.90M	USD	3 Qtrs
Parking and lending	`ParkingAndLendingRevenue`	$4.90M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$21.40M	USD	3 Qtrs
Storage	`NaturalGasStorageRevenue`	$19.20M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$27.40M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$82.90M	USD	3 Qtrs
Storage	`NaturalGasStorageRevenue`	$70.10M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$9.70M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$17.80M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$48.80M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$30.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$278.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$892.70M	USD	3 Qtrs
Total operating revenues	`Revenues`	$275.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$929.20M	USD	3 Qtrs
Fuel and transportation	`CostOfServices`	$31.90M	USD	1 Quarter
Fuel and transportation	`CostOfServices`	$68.60M	USD	3 Qtrs
Fuel and transportation	`CostOfServices`	$18.50M	USD	1 Quarter
Fuel and transportation	`CostOfServices`	$94.80M	USD	3 Qtrs
Operation and maintenance	`OperationAndMaintenanceExpenses`	$136.90M	USD	3 Qtrs
Operation and maintenance	`OperationAndMaintenanceExpenses`	$131.00M	USD	3 Qtrs
Operation and maintenance	`OperationAndMaintenanceExpenses`	$50.30M	USD	1 Quarter
Operation and maintenance	`OperationAndMaintenanceExpenses`	$47.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$29.10M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$31.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$89.10M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$89.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.20M	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$8.60M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$1.20M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Net loss (gain) on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.20M	USD	3 Qtrs
Net loss (gain) on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Net loss (gain) on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Net loss (gain) on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$72.90M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.10M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$72.30M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$611.60M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$536.70M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$172.30M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$210.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$317.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-86.90M	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-122.20M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-41.50M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-207.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$233.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.90M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$196.80M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$234.20M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$233.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$61.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.20M	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$4.30M	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$4.00M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	$8.60M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$1.20M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.20M	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-86.90M	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.60M	USD	3 Qtrs
Other receivables, affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-900.00K	USD	3 Qtrs
Other receivables, affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-800.00K	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$18.40M	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-27.30M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-2.60M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.60M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$600.00K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-26.30M	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$200.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-500.00K	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInGasImbalancePayable`	$-6.60M	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInGasImbalancePayable`	$-5.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$412.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$402.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.30M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$48.60M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	3 Qtrs
Proceeds from insurance and other recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.30M	USD	3 Qtrs
Proceeds from insurance and other recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	3 Qtrs
Advances to affiliates	`IncreaseDecreaseinAdvancestoAffiliates`	$-2.80M	USD	3 Qtrs
Advances to affiliates	`IncreaseDecreaseinAdvancestoAffiliates`	$100.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.50M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$25.60M	USD	3 Qtrs
Distribution from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.70M	USD	3 Qtrs
Distribution from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Acquisition-related deposit	`OtherPaymentsToAcquireBusinesses`	$29.50M	USD	3 Qtrs
Acquisition-related deposit	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-345.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-182.70M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$813.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$330.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$1.03B	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Repayment of borrowings from term loan	`RepaymentsOfLongTermDebt`	$25.00M	USD	3 Qtrs
Repayment of borrowings from term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Advances from affiliate	`IncreaseDecreaseinAdvancefromAffiliate`	$2.80M	USD	3 Qtrs
Advances from affiliate	`IncreaseDecreaseinAdvancefromAffiliate`	$-100.00K	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$74.40M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$392.00M	USD	3 Qtrs
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.20M	USD	3 Qtrs
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$37.20M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.50M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$368.70M	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Capital contributions from general partner	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Capital contributions from general partner	`ProceedsFromOtherEquity`	$7.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-198.20M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.30M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	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`	$25.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beg Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beg Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beg Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beg Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$233.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.70M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$74.40M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$392.00M	USD	3 Qtrs
Sale of common units, net of related transactions costs	`PartnersCapitalAccountSaleOfUnits`	$368.70M	USD	3 Qtrs
Capital contributions from general partner	`CapitalContributionFromGeneralPartner`	$7.80M	USD	3 Qtrs
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.20M	USD	3 Qtrs
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$40.30M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	3 Qtrs
End Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
End Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
End Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
End Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$233.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$61.70M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.50M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net Income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$600.00K	USD	1 Quarter
Reclassification adjustment transferred to Net Income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net Income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	3 Qtrs
Reclassification adjustment transferred to Net Income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.90M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.40M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.50M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.90M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$27.90M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$192.30M	USD	3 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$61.30M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$233.20M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.