10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001336047-20-000018`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bwp-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$111.40M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$117.20M	USD	Point-in-time
Other	`OtherReceivables`	$12.50M	USD	Point-in-time
Other	`OtherReceivables`	$15.20M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.60M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.50M	USD	Point-in-time
Advances to affiliates	`RelatedPartyTransactionDueFromToRelatedParty`	$3.80M	USD	Point-in-time
Advances to affiliates	`RelatedPartyTransactionDueFromToRelatedParty`	-	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$27.40M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$16.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.70M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$11.77B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$11.49B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$253.90M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$214.20M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$11.74B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$11.99B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.56B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$97.10M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$97.10M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$161.20M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$162.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$495.70M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$496.70M	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Total Assets	`Assets`	$9.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$65.80M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$69.90M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$4.60M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$15.70M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$11.60M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$5.10M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$6.40M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$60.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.10M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$16.30M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrentAndNoncurrent`	$16.80M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$9.50M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$16.30M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$6.70M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.70M	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.57B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.49B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$56.80M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$75.10M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$78.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$95.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$104.40M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$258.90M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$248.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.14B	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.30M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.06B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.00B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$4.95B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.20B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$4.86B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.15B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$599.70M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$545.00M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$246.10M	USD	1 Quarter
Transportation	`TransportationRevenue`	$293.30M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$22.90M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$46.30M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$29.70M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$53.70M	USD	2 Qtrs
Other	`OtherRevenue`	$19.20M	USD	1 Quarter
Other	`OtherRevenue`	$27.20M	USD	2 Qtrs
Other	`OtherRevenue`	$36.10M	USD	2 Qtrs
Other	`OtherRevenue`	$11.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$634.80M	USD	2 Qtrs
Total operating revenues	`Revenues`	$673.20M	USD	2 Qtrs
Total operating revenues	`Revenues`	$295.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$327.30M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$6.80M	USD	2 Qtrs
Fuel and transportation	`FuelandTransportation`	$4.20M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$4.20M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$10.70M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$93.70M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$92.60M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$50.70M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$46.90M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$70.30M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$70.20M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.90M	USD	2 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	1 Quarter
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	1 Quarter
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.90M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.50M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$202.50M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$410.10M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$397.70M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$204.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-91.40M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-46.60M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-39.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-80.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.80M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.90M	USD	2 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$5.50M	USD	2 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$8.10M	USD	2 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	1 Quarter
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$800.00K	USD	1 Quarter
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-35.60M	USD	2 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$13.60M	USD	2 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$6.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-500.00K	USD	2 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$400.00K	USD	2 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-2.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.90M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-10.80M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.80M	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$2.20M	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.30M	USD	2 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$495.20M	USD	2 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$165.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$377.90M	USD	2 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$745.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$457.90M	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$300.00K	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$300.00K	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$51.10M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.40M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.60M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.06B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.00B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$4.95B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.20B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$4.86B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.80M	USD	2 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$25.50M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$51.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$5.06B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.00B	USD	Point-in-time
Ending balance	`PartnersCapital`	$4.95B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.20B	USD	Point-in-time
Ending balance	`PartnersCapital`	$4.86B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.15B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.80M	USD	2 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-400.00K	USD	2 Qtrs
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`	$-400.00K	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$145.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$186.60M	USD	2 Qtrs

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