10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001336047-17-000052`
Period End Date	20170331
Filing Date	20170501
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	bwp2017q110q33117_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 44 Cash Flow Statement 56 Stockholders Equity 14 Comprehensive Income 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	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`	$127.10M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$123.50M	USD	Point-in-time
Other	`OtherReceivables`	$12.70M	USD	Point-in-time
Other	`OtherReceivables`	$10.80M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.20M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$5.60M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$2.90M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$1.30M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$16.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.20M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$9.96B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$10.09B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$339.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$368.50M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$10.33B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$10.43B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$93.60M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$93.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$139.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$138.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$469.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$470.10M	USD	Point-in-time
Total Assets	`Assets`	$8.68B	USD	Point-in-time
Total Assets	`Assets`	$8.64B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$82.80M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$113.80M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.40M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.40M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$25.10M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$23.70M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$6.70M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$4.10M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$52.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.30M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$19.60M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$17.60M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$8.70M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.90M	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.56B	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.57B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$44.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$45.20M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$64.80M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$63.70M	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`	$69.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$75.20M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$223.30M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$216.00M	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, 2017, and December 31, 2016	`LimitedPartnersCapitalAccount`	$4.61B	USD	Point-in-time
Common units - 250.3 million units issued and outstanding as of March 31, 2017, and December 31, 2016	`LimitedPartnersCapitalAccount`	$4.52B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$90.70M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$88.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.30M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Transportation	`GasDomesticRegulatedRevenue`	$305.90M	USD	1 Quarter
Transportation	`GasDomesticRegulatedRevenue`	$318.60M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$4.10M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$5.40M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$21.00M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$23.40M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$14.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$19.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$345.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$367.00M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$20.30M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$19.20M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$40.40M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$43.40M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$34.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$34.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$202.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$203.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.20M	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`	$2.10M	USD	1 Quarter
Miscellaneous other income	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-40.40M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-45.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.50M	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`	$119.30M	USD	1 Quarter
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.40	USD	1 Quarter
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.47	USD	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`	250.30M	shares	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`	$0.10	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.00M	USD	1 Quarter
Amortization of deferred costs and other	`AmortizationOfDeferredCharges`	$700.00K	USD	1 Quarter
Amortization of deferred costs and other	`AmortizationOfDeferredCharges`	$1.30M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.50M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.20M	USD	1 Quarter
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-200.00K	USD	1 Quarter
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-1.00M	USD	1 Quarter
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	-	USD	1 Quarter
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-800.00K	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-30.30M	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	1 Quarter
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$400.00K	USD	1 Quarter
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$1.60M	USD	1 Quarter
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-700.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.50M	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`	$-133.50M	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`	$494.00M	USD	1 Quarter
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	1 Quarter
Repayment of borrowings from long-term debt	`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`	$145.00M	USD	1 Quarter
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$325.00M	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`	$25.50M	USD	1 Quarter
Distributions paid	`PaymentsOfDividendsCommonStock`	$25.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.60M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.10M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	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`	$28.70M	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`	$4.60M	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`	$28.70M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$25.60M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$25.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
(Loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
(Loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	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`	$-300.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.80M	USD	1 Quarter

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