10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001336047-18-000042`
Period End Date	20180331
Filing Date	20180430
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bwp2018q110q33118_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 56 Stockholders Equity 15 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.40M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	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`	$107.30M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$116.80M	USD	Point-in-time
Other	`OtherReceivables`	$16.60M	USD	Point-in-time
Other	`OtherReceivables`	$21.30M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$4.40M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$4.60M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$17.90M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$16.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.60M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$10.64B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$10.47B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$416.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$342.20M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$10.98B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$10.88B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.29B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$82.20M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$86.30M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$139.80M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$138.70M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$458.30M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$463.50M	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Total Assets	`Assets`	$8.91B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$79.80M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$76.00M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$6.90M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$11.90M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$5.70M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$4.30M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$57.10M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$42.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$32.40M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.40M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.40M	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.69B	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.69B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$49.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.00M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$67.70M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$65.80M	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`	$72.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$227.40M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$214.60M	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, 2018, and December 31, 2017	`LimitedPartnersCapitalAccount`	$4.71B	USD	Point-in-time
Common units - 250.3 million units issued and outstanding as of March 31, 2018, and December 31, 2017	`LimitedPartnersCapitalAccount`	$4.77B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$92.70M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$93.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Transportation	`GasDomesticRegulatedRevenue`	$313.30M	USD	1 Quarter
Transportation	`GasDomesticRegulatedRevenue`	$298.50M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$28.80M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$25.10M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$11.80M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$24.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$335.40M	USD	1 Quarter
Total operating revenues	`Revenues`	$367.00M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$4.40M	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`	$46.40M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.10M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$400.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.30M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$194.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$202.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-43.30M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-44.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.38	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 per common unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.10	USD	1 Quarter
Cash distribution declared and paid to common units per common unit (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`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Amortization of deferred costs and other	`AmortizationOfDeferredCharges`	$2.70M	USD	1 Quarter
Amortization of deferred costs and other	`AmortizationOfDeferredCharges`	$700.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$400.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.50M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.80M	USD	1 Quarter
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-4.30M	USD	1 Quarter
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-1.00M	USD	1 Quarter
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$6.10M	USD	1 Quarter
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-800.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	1 Quarter
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-4.60M	USD	1 Quarter
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$800.00K	USD	1 Quarter
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-700.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.50M	USD	1 Quarter
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	1 Quarter
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.40M	USD	1 Quarter
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.00M	USD	1 Quarter
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$325.00M	USD	1 Quarter
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$145.00M	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`	$25.60M	USD	1 Quarter
Distributions paid	`PaymentsOfDividendsCommonStock`	$25.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.80M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Cumulative effect adjustment from the implementation of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$12.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$25.60M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$25.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	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`	$97.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.30M	USD	1 Quarter
Loss on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Loss on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	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`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.10M	USD	1 Quarter

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