10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001336047-25-000022`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bwp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 128 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.80M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$210.70M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$210.70M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$191.70M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$191.70M	USD	Point-in-time
Other	`OtherReceivables`	$21.40M	USD	Point-in-time
Other	`OtherReceivables`	$21.40M	USD	Point-in-time
Other	`OtherReceivables`	$23.10M	USD	Point-in-time
Other	`OtherReceivables`	$23.10M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$20.70M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$20.70M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.40M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$7.40M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$31.50M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$31.50M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$25.20M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$25.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.10M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.99B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.99B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.86B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$13.86B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.05B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.05B	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`	$8.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.73B	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`	$105.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$105.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$98.30M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$98.30M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$229.90M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$229.90M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$231.20M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$231.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$565.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$565.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$574.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$574.00M	USD	Point-in-time
Total Assets	`Assets`	$9.78B	USD	Point-in-time
Total Assets	`Assets`	$9.78B	USD	Point-in-time
Total Assets	`Assets`	$9.98B	USD	Point-in-time
Total Assets	`Assets`	$9.98B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$100.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$100.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$100.30M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$100.30M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$11.70M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$11.70M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$14.40M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$14.40M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.00M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.00M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$71.20M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$71.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$25.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$25.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$18.30M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$18.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.60M	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`	$3.24B	USD	Point-in-time
Long-term debt and finance lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.24B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.00M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$103.60M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$103.60M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$106.50M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$106.50M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$311.20M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$311.20M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$293.40M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$293.40M	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`	$5.98B	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$5.98B	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$6.16B	USD	Point-in-time
Partners' capital	`GeneralAndLimitedPartnersCapitalAccount`	$6.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.40M	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`	$6.04B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$6.04B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.91B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.91B	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`	$6.08B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$6.08B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.91B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.91B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.78B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.78B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.98B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.98B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$739.60M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$739.60M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$668.50M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$668.50M	USD	2 Qtrs
Transportation	`TransportationRevenue`	$307.20M	USD	1 Quarter
Transportation	`TransportationRevenue`	$307.20M	USD	1 Quarter
Transportation	`TransportationRevenue`	$344.60M	USD	1 Quarter
Transportation	`TransportationRevenue`	$344.60M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$57.00M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$57.00M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$61.60M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$61.60M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$114.30M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$114.30M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$103.10M	USD	2 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$103.10M	USD	2 Qtrs
Product sales	`ProductSalesRevenue`	$107.70M	USD	1 Quarter
Product sales	`ProductSalesRevenue`	$107.70M	USD	1 Quarter
Product sales	`ProductSalesRevenue`	$178.80M	USD	2 Qtrs
Product sales	`ProductSalesRevenue`	$178.80M	USD	2 Qtrs
Product sales	`ProductSalesRevenue`	$94.10M	USD	1 Quarter
Product sales	`ProductSalesRevenue`	$94.10M	USD	1 Quarter
Product sales	`ProductSalesRevenue`	$260.40M	USD	2 Qtrs
Product sales	`ProductSalesRevenue`	$260.40M	USD	2 Qtrs
Other	`OtherRevenue`	$37.60M	USD	2 Qtrs
Other	`OtherRevenue`	$37.60M	USD	2 Qtrs
Other	`OtherRevenue`	$38.30M	USD	2 Qtrs
Other	`OtherRevenue`	$38.30M	USD	2 Qtrs
Other	`OtherRevenue`	$19.20M	USD	1 Quarter
Other	`OtherRevenue`	$19.20M	USD	1 Quarter
Other	`OtherRevenue`	$20.10M	USD	1 Quarter
Other	`OtherRevenue`	$20.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$477.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$477.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.15B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.15B	USD	2 Qtrs
Total operating revenues	`Revenues`	$988.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$988.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$534.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$534.00M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$7.20M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$7.20M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$13.80M	USD	2 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$13.80M	USD	2 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$6.60M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$6.60M	USD	1 Quarter
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$15.20M	USD	2 Qtrs
Costs associated with service revenues	`CostsAssociatedWithServiceRevenues`	$15.20M	USD	2 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	$95.60M	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	$95.60M	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	$78.90M	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	$78.90M	USD	1 Quarter
Costs associated with product sales	`CostsAssociatedWithProductSales`	$142.70M	USD	2 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	$142.70M	USD	2 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	$218.50M	USD	2 Qtrs
Costs associated with product sales	`CostsAssociatedWithProductSales`	$218.50M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$138.00M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$138.00M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$75.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$75.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$133.20M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$133.20M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.10M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$94.80M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$94.80M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$92.20M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$92.20M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.50M	USD	1 Quarter
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$900.00K	USD	2 Qtrs
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$900.00K	USD	2 Qtrs
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	1 Quarter
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$7.70M	USD	2 Qtrs
Loss (gain) on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$7.70M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.30M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.30M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$60.40M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$60.40M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.70M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.70M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.60M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$65.60M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$750.80M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$750.80M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$651.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$651.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$342.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$342.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$376.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$376.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$401.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$134.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$336.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$157.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$90.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$90.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.50M	USD	2 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	2 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-37.20M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-37.20M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-73.80M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-73.80M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-36.20M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-36.20M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-73.50M	USD	2 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-73.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.50M	USD	1 Quarter
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$-1.70M	USD	2 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$-1.70M	USD	2 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$7.50M	USD	2 Qtrs
Amortization of deferred costs and other	`AmortizationOfDeferredCostsAndOther`	$7.50M	USD	2 Qtrs
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$900.00K	USD	2 Qtrs
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$900.00K	USD	2 Qtrs
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	1 Quarter
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$-100.00K	USD	1 Quarter
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	-	USD	1 Quarter
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$7.70M	USD	2 Qtrs
Gain on sale of assets, impairments and other	`GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther`	$7.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.00M	USD	2 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$7.50M	USD	2 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$7.50M	USD	2 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$6.20M	USD	2 Qtrs
Gas receivables and payables and product inventory	`IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory`	$6.20M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.20M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.20M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-20.80M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-20.80M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	2 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	2 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$100.00K	USD	2 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	-	USD	2 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$541.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.90M	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$502.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$502.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.80M	USD	2 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$593.50M	USD	2 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$593.50M	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`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.60M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.60M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$150.00M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$150.00M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$100.00M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$100.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$472.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$472.60M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.50M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.80M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.80M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.90M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$6.04B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$6.04B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.91B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.91B	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`	$6.08B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$6.08B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.91B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$50.00M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$50.00M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$75.00M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$75.00M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$150.00M	USD	2 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$150.00M	USD	2 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$100.00M	USD	2 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$100.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.79B	USD	Point-in-time
Ending balance	`PartnersCapital`	$6.04B	USD	Point-in-time
Ending balance	`PartnersCapital`	$6.04B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.91B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.91B	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`	$6.08B	USD	Point-in-time
Ending balance	`PartnersCapital`	$6.08B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.91B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.91B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$327.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	2 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	2 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`	$-400.00K	USD	2 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	2 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
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$327.70M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$327.70M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$262.30M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$262.30M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter

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