10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001336047-19-000033`
Period End Date	20190930
Filing Date	20191028
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bwp2019q310q93019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$101.50M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$139.20M	USD	Point-in-time
Other	`OtherReceivables`	$12.00M	USD	Point-in-time
Other	`OtherReceivables`	$14.50M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.80M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.40M	USD	Point-in-time
Costs recoverable from customers	`RegulatoryAssetsCurrent`	$6.40M	USD	Point-in-time
Costs recoverable from customers	`RegulatoryAssetsCurrent`	$23.60M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$22.10M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$21.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.30M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$11.18B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$11.40B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$150.20M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$202.80M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$11.33B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$11.61B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.43B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$68.60M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$90.90M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$144.60M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$159.30M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$450.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$487.60M	USD	Point-in-time
Total Assets	`Assets`	$9.05B	USD	Point-in-time
Total Assets	`Assets`	$9.09B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$61.20M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$77.20M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$3.60M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$13.90M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$9.90M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$8.60M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$8.20M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.60M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$78.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$20.40M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$13.40M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.20M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$500.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.40M	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.70B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.53B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$56.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$58.30M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$73.40M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$68.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$78.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$95.10M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$228.10M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$248.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$4.95B	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.60M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.00B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$4.86B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.02B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.05B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$257.70M	USD	1 Quarter
Transportation	`TransportationRevenue`	$857.40M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$792.80M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$245.80M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$67.80M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$21.10M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$68.80M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$22.50M	USD	1 Quarter
Other	`OtherRevenue`	$38.00M	USD	3 Qtrs
Other	`OtherRevenue`	$11.00M	USD	1 Quarter
Other	`OtherRevenue`	$41.80M	USD	3 Qtrs
Other	`OtherRevenue`	$14.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$294.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$968.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$898.60M	USD	3 Qtrs
Total operating revenues	`Revenues`	$277.90M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$3.50M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$10.40M	USD	3 Qtrs
Fuel and transportation	`FuelandTransportation`	$12.00M	USD	3 Qtrs
Fuel and transportation	`FuelandTransportation`	$3.60M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$58.90M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$46.90M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$152.60M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$144.20M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$104.20M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$100.60M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	1 Quarter
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	3 Qtrs
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$700.00K	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$80.20M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.70M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$207.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$197.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$605.10M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$591.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$307.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$362.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.40M	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`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-42.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-136.20M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-129.50M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-44.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$258.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$256.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.70M	USD	1 Quarter
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$8.80M	USD	3 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$7.20M	USD	3 Qtrs
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	3 Qtrs
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
Gain on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$700.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.20M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.90M	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$22.30M	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$-600.00K	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$11.10M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-17.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$200.00K	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-1.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.90M	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`	$495.20M	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$185.00M	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$525.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$475.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$355.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$795.00M	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$500.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$400.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	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`	$-92.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.90M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.70M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.70M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.00B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$4.86B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.02B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Cumulative effect adjustment from the implementation of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-12.80M	USD	Point-in-time
Registration Rights Agreement Adjustment	`RegistrationRightsAgreementAdjustment`	$16.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$76.70M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$25.60M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$76.70M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$25.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Conversion to Partnership Interests	`ConversiontoPartnershipInterests`	-	USD	3 Qtrs
Conversion to Partnership Interests	`ConversiontoPartnershipInterests`	-	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.72B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.00B	USD	Point-in-time
Ending balance	`PartnersCapital`	$4.86B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.02B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.30M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-300.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.30M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.70M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$229.90M	USD	3 Qtrs

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