10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001336047-24-000020`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bwp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 168 Cash Flow Statement 136 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.90M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$161.20M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$161.20M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$204.60M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$204.60M	USD	Point-in-time
Other	`OtherReceivables`	$17.80M	USD	Point-in-time
Other	`OtherReceivables`	$17.80M	USD	Point-in-time
Other	`OtherReceivables`	$24.90M	USD	Point-in-time
Other	`OtherReceivables`	$24.90M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.00M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.00M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.00M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$30.20M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$30.20M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.30M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$24.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$603.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$603.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.76B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.76B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.53B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.53B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.95B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.95B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.67B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.86B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$99.30M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$99.30M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$89.60M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$89.60M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$226.80M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$226.80M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$214.40M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$214.40M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$553.80M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$553.80M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$551.10M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$551.10M	USD	Point-in-time
Total Assets	`Assets`	$9.70B	USD	Point-in-time
Total Assets	`Assets`	$9.70B	USD	Point-in-time
Total Assets	`Assets`	$10.47B	USD	Point-in-time
Total Assets	`Assets`	$10.47B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$69.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$69.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$113.20M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$113.20M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$7.80M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$7.80M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$5.20M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$5.20M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.90M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.90M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$90.70M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$90.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$599.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$599.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.50M	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.23B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.26B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.26B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.20M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$103.10M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$103.10M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$98.10M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$98.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$119.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$119.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$127.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$127.80M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$295.30M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$295.30M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$281.10M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$281.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$5.87B	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$5.87B	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$6.09B	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$6.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.60M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.90B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.90B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.79B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.79B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.97B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.97B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.95B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.95B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$6.01B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$6.01B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.70B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.70B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$10.47B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$10.47B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$940.90M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$940.90M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$315.10M	USD	1 Quarter
Transportation	`TransportationRevenue`	$315.10M	USD	1 Quarter
Transportation	`TransportationRevenue`	$299.70M	USD	1 Quarter
Transportation	`TransportationRevenue`	$299.70M	USD	1 Quarter
Transportation	`TransportationRevenue`	$983.60M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$983.60M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$54.10M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$54.10M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$115.50M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$115.50M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$39.50M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$39.50M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$157.20M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$157.20M	USD	3 Qtrs
Product sales	`ProductSalesRevenue`	$84.30M	USD	1 Quarter
Product sales	`ProductSalesRevenue`	$84.30M	USD	1 Quarter
Product sales	`ProductSalesRevenue`	-	USD	1 Quarter
Product sales	`ProductSalesRevenue`	-	USD	1 Quarter
Product sales	`ProductSalesRevenue`	$263.10M	USD	3 Qtrs
Product sales	`ProductSalesRevenue`	$263.10M	USD	3 Qtrs
Product sales	`ProductSalesRevenue`	$800.00K	USD	3 Qtrs
Product sales	`ProductSalesRevenue`	$800.00K	USD	3 Qtrs
Other	`OtherRevenue`	$16.50M	USD	1 Quarter
Other	`OtherRevenue`	$16.50M	USD	1 Quarter
Other	`OtherRevenue`	$20.00M	USD	1 Quarter
Other	`OtherRevenue`	$20.00M	USD	1 Quarter
Other	`OtherRevenue`	$51.50M	USD	3 Qtrs
Other	`OtherRevenue`	$51.50M	USD	3 Qtrs
Other	`OtherRevenue`	$57.60M	USD	3 Qtrs
Other	`OtherRevenue`	$57.60M	USD	3 Qtrs
Total operating revenues	`Revenues`	$473.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$473.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$355.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$355.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.46B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.46B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.11B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.11B	USD	3 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$20.20M	USD	3 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$20.20M	USD	3 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$7.00M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$7.00M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$6.40M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$6.40M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$19.60M	USD	3 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$19.60M	USD	3 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	-	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	-	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	$205.40M	USD	3 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	$205.40M	USD	3 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	$62.70M	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	$62.70M	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	-	USD	3 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	-	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$216.20M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$216.20M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$201.50M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$201.50M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$78.20M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$78.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$126.70M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$126.70M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$45.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$45.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$137.80M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$137.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$302.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.70M	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$6.50M	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$6.50M	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-1.20M	USD	1 Quarter
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-1.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$88.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$88.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.80M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.80M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$90.60M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$90.60M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$738.80M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$738.80M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$330.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$330.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$981.40M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$981.40M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$254.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$254.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$480.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$480.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$369.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$116.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$137.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$137.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.20M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-36.70M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-36.70M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-102.40M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-102.40M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-31.70M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-31.70M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-110.50M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-110.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$302.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.70M	USD	3 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$-5.10M	USD	3 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$-5.10M	USD	3 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$15.70M	USD	3 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$15.70M	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$6.50M	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$6.50M	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	3 Qtrs
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-1.20M	USD	1 Quarter
(Gain) loss on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-1.20M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.50M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.50M	USD	3 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$1.30M	USD	3 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$1.30M	USD	3 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$18.50M	USD	3 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$18.50M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-21.70M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-21.70M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$629.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.90M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$7.50M	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$7.50M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.60M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$1.10B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$1.10B	USD	3 Qtrs
Proceeds from the maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from the maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from the maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$513.00M	USD	3 Qtrs
Proceeds from the maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$513.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-888.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.30M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$593.50M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$593.50M	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`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	3 Qtrs
Repayments of borrowings on revolving credit facility, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$600.00K	USD	3 Qtrs
Repayments of borrowings on revolving credit facility, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$600.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.40M	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.40M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$150.00M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$150.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$427.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$427.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.80M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.90B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.90B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.97B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.97B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.95B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.95B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$6.01B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$6.01B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$150.00M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$150.00M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$50.00M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$50.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Ending balance	`PartnersCapital`	$5.90B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.90B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.97B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.97B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.95B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.95B	USD	Point-in-time
Ending balance	`PartnersCapital`	$6.01B	USD	Point-in-time
Ending balance	`PartnersCapital`	$6.01B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.70B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$368.80M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$368.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$368.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$268.50M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$268.50M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$106.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$106.60M	USD	1 Quarter

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