10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001336047-16-000145`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bwp16q310q93016_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$117.20M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.30M	USD	Point-in-time
Other	`OtherReceivables`	$12.30M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	250.30M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	250.30M	shares	Point-in-time
Other	`OtherReceivables`	$14.20M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$5.60M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.00M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$10.70M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$12.40M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$20.10M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$16.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.30M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$9.87B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$9.50B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$284.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$201.90M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$10.16B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.71B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90B	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`	$94.60M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$97.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$141.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$140.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$476.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$472.20M	USD	Point-in-time
Total Assets	`Assets`	$8.64B	USD	Point-in-time
Total Assets	`Assets`	$8.30B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$99.10M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$95.60M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.40M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.30M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$19.50M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$22.60M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$4.70M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$5.40M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$73.20M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.50M	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`	$32.90M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$10.70M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$18.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$6.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.40M	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.63B	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$38.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$44.60M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$62.20M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$57.20M	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`	$72.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$64.30M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$199.90M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$216.50M	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 September 30, 2016, and December 31, 2015	`LimitedPartnersCapitalAccount`	$4.33B	USD	Point-in-time
Common units - 250.3 million units issued and outstanding as of September 30, 2016, and December 31, 2015	`LimitedPartnersCapitalAccount`	$4.46B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$84.80M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$87.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.20M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Transportation	`GasDomesticRegulatedRevenue`	$255.60M	USD	1 Quarter
Transportation	`GasDomesticRegulatedRevenue`	$835.30M	USD	3 Qtrs
Transportation	`GasDomesticRegulatedRevenue`	$259.60M	USD	1 Quarter
Transportation	`GasDomesticRegulatedRevenue`	$802.10M	USD	3 Qtrs
Parking and lending	`ParkingAndLendingRevenue`	$13.40M	USD	3 Qtrs
Parking and lending	`ParkingAndLendingRevenue`	$2.30M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$7.90M	USD	3 Qtrs
Parking and lending	`ParkingAndLendingRevenue`	$4.90M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$23.40M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$68.00M	USD	3 Qtrs
Storage	`NaturalGasStorageRevenue`	$20.40M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$60.60M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$51.80M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$15.80M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$15.40M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$37.90M	USD	3 Qtrs
Total operating revenues	`Revenues`	$954.60M	USD	3 Qtrs
Total operating revenues	`Revenues`	$303.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$922.40M	USD	3 Qtrs
Total operating revenues	`Revenues`	$294.10M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$51.00M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$25.10M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$78.00M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$19.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$52.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$143.80M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$148.70M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$54.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$104.60M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$31.70M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$94.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$238.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.90M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$72.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.50M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$69.90M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$213.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$610.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$633.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$209.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$344.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$289.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$134.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-130.20M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-46.40M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-132.60M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-42.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	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`	$400.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$214.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$156.40M	USD	3 Qtrs
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.62	USD	3 Qtrs
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.84	USD	3 Qtrs
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.19	USD	1 Quarter
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	250.30M	shares	3 Qtrs
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	250.30M	shares	1 Quarter
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	250.30M	shares	1 Quarter
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	248.30M	shares	3 Qtrs
Cash distribution declared and paid to common units (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.30	USD	3 Qtrs
Cash distribution declared and paid to common units (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.10	USD	1 Quarter
Cash distribution declared and paid to common units (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.10	USD	1 Quarter
Cash distribution declared and paid to common units (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.30	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$238.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$6.30M	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$4.30M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.20M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.00M	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	-	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$14.60M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	-	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-200.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$8.10M	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-700.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-100.00K	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$700.00K	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-2.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$430.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$454.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.40M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from other recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.20M	USD	3 Qtrs
Proceeds from other recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-432.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-234.60M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$539.10M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$247.10M	USD	3 Qtrs
Repayment of borrowings from long-term debt and term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of borrowings from long-term debt and term loan	`RepaymentsOfUnsecuredDebt`	$725.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$255.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$980.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$630.80M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$738.60M	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$76.70M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$76.00M	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$113.10M	USD	3 Qtrs
Capital contributions from general partner	`ProceedsFromOtherEquity`	$2.30M	USD	3 Qtrs
Capital contributions from general partner	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-196.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$214.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.40M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$76.00M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$76.70M	USD	3 Qtrs
Sale of common units, net of related transaction costs	`PartnersCapitalAccountSaleOfUnits`	$113.10M	USD	3 Qtrs
Capital contribution from general partner	`CapitalContributionFromGeneralPartner`	$2.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	3 Qtrs
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.40M	USD	3 Qtrs
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
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.80M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.80M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.90M	USD	1 Quarter

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