10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001336047-18-000075`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bwp2018q310q93018_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 77 Cash Flow Statement 65 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	0.00	shares	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$116.80M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$89.40M	USD	Point-in-time
Other	`OtherReceivables`	$32.90M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	0.00	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	250.30M	shares	Point-in-time
Other	`OtherReceivables`	$16.60M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.30M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$4.60M	USD	Point-in-time
Costs recoverable from customers	`RegulatoryAssetsCurrent`	$11.10M	USD	Point-in-time
Costs recoverable from customers	`RegulatoryAssetsCurrent`	-	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$17.90M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$25.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.50M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$10.95B	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`	$258.90M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$10.88B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$11.21B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.35B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$86.30M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$81.70M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$139.80M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$138.50M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$463.50M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$457.60M	USD	Point-in-time
Total Assets	`Assets`	$8.91B	USD	Point-in-time
Total Assets	`Assets`	$9.00B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$76.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$65.40M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.60M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$18.30M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$11.90M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$8.20M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$5.70M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$57.10M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$76.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.60M	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`	$27.90M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$32.40M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$17.60M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$900.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.80M	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`	$3.68B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$57.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.00M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$70.20M	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`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$222.30M	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 December 31, 2017	`LimitedPartnersCapitalAccount`	-	USD	Point-in-time
Common units - 250.3 million units issued and outstanding December 31, 2017	`LimitedPartnersCapitalAccount`	$4.71B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$92.70M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$4.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$792.80M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$266.40M	USD	1 Quarter
Transportation	`TransportationRevenue`	$245.80M	USD	1 Quarter
Transportation	`TransportationRevenue`	$852.00M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$79.80M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$21.10M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$23.20M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$67.80M	USD	3 Qtrs
Other	`OtherRevenue`	$38.00M	USD	3 Qtrs
Other	`OtherRevenue`	$10.90M	USD	1 Quarter
Other	`OtherRevenue`	$53.30M	USD	3 Qtrs
Other	`OtherRevenue`	$11.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$300.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$277.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$985.10M	USD	3 Qtrs
Total operating revenues	`Revenues`	$898.60M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$12.00M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$42.70M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$3.50M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$9.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$49.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$144.20M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$141.00M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$46.90M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$100.60M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$27.10M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$96.90M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.40M	USD	3 Qtrs
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-47.10M	USD	3 Qtrs
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$700.00K	USD	3 Qtrs
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-47.10M	USD	Point-in-time
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$75.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.70M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$644.10M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$197.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$591.40M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$190.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$341.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-127.30M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-39.90M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-42.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-129.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.80M	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.40M	USD	3 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCharges`	$8.80M	USD	3 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCharges`	$4.90M	USD	3 Qtrs
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-47.10M	USD	3 Qtrs
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$700.00K	USD	3 Qtrs
(Gain) loss on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-47.10M	USD	Point-in-time
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.90M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-31.20M	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-600.00K	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$1.30M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-3.00M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$11.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$5.40M	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-1.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.80M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$63.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.30M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.00M	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$575.00M	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$185.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$505.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$525.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$400.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$355.00M	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$76.70M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$76.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	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`	$22.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time
Cumulative effect adjustment from the implementation of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-12.80M	USD	Point-in-time
Adjustment related to registration rights agreement	`RegistrationRightsAgreementAdjustment`	$16.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.80M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$76.70M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$76.70M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	3 Qtrs
General Partner purchase of common units and conversion to partnership interests	`ConversiontoPartnershipInterests`	-	USD	3 Qtrs
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.53B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.80M	USD	3 Qtrs
Loss on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	3 Qtrs
Loss on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Loss on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Loss on cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-600.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.90M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.70M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter

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