10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001336047-21-000025`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bwp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$98.40M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$115.10M	USD	Point-in-time
Other	`OtherReceivables`	$26.10M	USD	Point-in-time
Other	`OtherReceivables`	$23.40M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.50M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$6.60M	USD	Point-in-time
Advances to affiliates	`RelatedPartyTransactionDueFromToRelatedParty`	$1.80M	USD	Point-in-time
Advances to affiliates	`RelatedPartyTransactionDueFromToRelatedParty`	-	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.80M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$18.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.50M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$11.96B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$12.07B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$184.20M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$234.50M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.30B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.15B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.53B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$101.90M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$106.90M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$172.60M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$167.30M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$506.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$516.90M	USD	Point-in-time
Total Assets	`Assets`	$9.30B	USD	Point-in-time
Total Assets	`Assets`	$9.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$55.30M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$43.60M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$9.90M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$2.40M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$9.60M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$19.60M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$12.10M	USD	Point-in-time
Gas payables	`GasImbalancePayableCurrent`	$10.90M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.30M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.90M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$14.10M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$10.40M	USD	Point-in-time
Customer deposits	`DepositLiabilitiesCollateralIssuedCurrent`	$9.20M	USD	Point-in-time
Customer deposits	`DepositLiabilitiesCollateralIssuedCurrent`	$14.00M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.60M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.30M	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.33B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.90M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$85.10M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$81.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$104.30M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$253.20M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$267.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.51B	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.20B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.06B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.37B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.43B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.25B	USD	Point-in-time
Total partners capital	`PartnersCapital`	$5.15B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.30B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$246.10M	USD	1 Quarter
Transportation	`TransportationRevenue`	$266.60M	USD	1 Quarter
Transportation	`TransportationRevenue`	$583.80M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$545.00M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$55.50M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$53.70M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$27.60M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$29.70M	USD	1 Quarter
Other	`OtherRevenue`	$40.60M	USD	2 Qtrs
Other	`OtherRevenue`	$15.70M	USD	1 Quarter
Other	`OtherRevenue`	$36.10M	USD	2 Qtrs
Other	`OtherRevenue`	$19.20M	USD	1 Quarter
Total operating revenues	`Revenues`	$679.90M	USD	2 Qtrs
Total operating revenues	`Revenues`	$295.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$309.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$634.80M	USD	2 Qtrs
Fuel and transportation	`FuelandTransportation`	$10.70M	USD	2 Qtrs
Fuel and transportation	`FuelandTransportation`	$3.90M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$4.20M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$13.30M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$46.90M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$92.60M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$49.30M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$97.70M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.90M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$69.70M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$70.30M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$100.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.50M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.10M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.90M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$410.10M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$419.60M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$205.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$202.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$224.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.30M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	2 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-37.60M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-39.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-80.90M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-75.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$183.00M	USD	2 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$4.20M	USD	2 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$8.10M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$100.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.00M	USD	2 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$6.10M	USD	2 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$13.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.10M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-500.00K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	2 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-2.60M	USD	2 Qtrs
Gas payables	`IncreaseDecreaseInBalancingAccountUtility`	$-1.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.30M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$5.90M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-10.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.80M	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	2 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$377.90M	USD	2 Qtrs
Repayment of borrowings on revolving credit agreement, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$457.90M	USD	2 Qtrs
Repayment of borrowings on revolving credit agreement, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$284.40M	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$400.00K	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$300.00K	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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`	$3.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.20B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.06B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.37B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.43B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.25B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$5.20B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.06B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.37B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.43B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.25B	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`	$143.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.60M	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`	$-300.00K	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`	$-500.00K	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	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`	$-600.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$185.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$67.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$145.40M	USD	2 Qtrs

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