10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-16-000129 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.30M | USD | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
250.30M | shares | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
250.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.60M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
250.30M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
250.30M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$112.80M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$117.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$12.30M | USD | Point-in-time |
| Other |
OtherReceivables
|
$10.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$2.10M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$5.60M | USD | Point-in-time |
| Gas and liquids stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$11.60M | USD | Point-in-time |
| Gas and liquids stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$10.70M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$13.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$169.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.90M | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$9.50B | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$9.54B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$260.90M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$201.90M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$9.71B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$9.81B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.05B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.13B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.68B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$97.60M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$100.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$139.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$141.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$476.90M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$476.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.32B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$99.10M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$59.60M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.80M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.30M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$19.50M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$21.00M | USD | Point-in-time |
| Gas payables |
Gaspayables
|
$4.70M | USD | Point-in-time |
| Gas payables |
Gaspayables
|
$3.80M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$31.20M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$47.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$33.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.70M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$33.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.10M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$10.30M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$6.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$15.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$14.50M | USD | Point-in-time |
| Customer rate refunds |
CustomerRefundLiabilityCurrent
|
$16.60M | USD | Point-in-time |
| Customer rate refunds |
CustomerRefundLiabilityCurrent
|
$16.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$314.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.80M | USD | Point-in-time |
| Long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.46B | USD | Point-in-time |
| Long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.48B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$24.30M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$24.40M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$38.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$38.30M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$57.20M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$57.40M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$64.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$61.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$197.80M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$199.90M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units - 250.3 million units issued and outstanding as of March 31, 2016 and December 31, 2015 |
LimitedPartnersCapitalAccount
|
$4.33B | USD | Point-in-time |
| Common units - 250.3 million units issued and outstanding as of March 31, 2016 and December 31, 2015 |
LimitedPartnersCapitalAccount
|
$4.40B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$86.30M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$84.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.30M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$8.32B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
GasDomesticRegulatedRevenue
|
$305.90M | USD | 1 Quarter |
| Transportation |
GasDomesticRegulatedRevenue
|
$289.60M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$4.10M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$2.80M | USD | 1 Quarter |
| Storage |
NaturalGasStorageRevenue
|
$19.30M | USD | 1 Quarter |
| Storage |
NaturalGasStorageRevenue
|
$21.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$14.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$18.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$329.70M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$345.00M | USD | 1 Quarter |
| Fuel and transportation |
CostOfDomesticRegulatedGasRevenue
|
$20.30M | USD | 1 Quarter |
| Fuel and transportation |
CostOfDomesticRegulatedGasRevenue
|
$28.10M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$41.30M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$43.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.70M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$30.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.00M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.20M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$26.00M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$203.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$206.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$122.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$141.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Miscellaneous other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Miscellaneous other income |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-40.40M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-44.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.70M | USD | 1 Quarter |
| Net income per common unit (in units) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.31 | USD | 1 Quarter |
| Net income per common unit (in units) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.40 | USD | 1 Quarter |
| Weighted-average number of common units outstanding (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
244.30M | shares | 1 Quarter |
| Weighted-average number of common units outstanding (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
250.30M | shares | 1 Quarter |
| Cash distribution declared and paid to common units (in units) |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.10 | USD | 1 Quarter |
| Cash distribution declared and paid to common units (in units) |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.00M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.70M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.20M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$200.00K | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-200.00K | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$400.00K | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
- | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-200.00K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-30.30M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$13.10M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$400.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-700.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$300.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-1.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.10M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-34.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$122.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.60M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.20M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$247.10M | USD | 1 Quarter |
| Repayment of borrowings from long-term debt and term loan |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 1 Quarter |
| Repayment of borrowings from long-term debt and term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$175.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$340.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$410.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Principal payment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Principal payment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$24.80M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$25.50M | USD | 1 Quarter |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$83.20M | USD | 1 Quarter |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Capital contributions from general partner |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Capital contributions from general partner |
ProceedsFromOtherEquity
|
$2.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-62.40M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.20M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.60M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.70M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$25.50M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$24.80M | USD | 1 Quarter |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$107.20M | USD | 1 Quarter |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$2.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.70M | 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
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.