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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Generated From Operations      
Net income $ 157.4 [1],[2] $ 137.1 [1] $ 106.1 [1],[3]
Depreciation 15.2 15.0 14.7
Amortization of debt issue costs (Note 8) 2.0 0.5 0.4
(Decrease)/increase in other long-term liabilities (0.9) 0.6 0.3
Equity allowance for funds used during construction   (0.3) (0.5)
(Increase)/decrease in operating working capital (Note 11) (3.0) 3.1 2.5
Total cash generated from operations 169.2 156.0 123.5
Investing Activities      
Capital expenditures (3.5) (9.3) (1.9)
Increase in investing working capital (Note 11)     (2.9)
Total investing activities (547.8) 10.6 (269.8)
Financing Activities      
Distributions paid (Note 10) (154.8) (138.7) (117.0)
Equity issuances, net 337.6   265.6
Long-term debt issued (Note 6) 894.4 74.0 208.0
Long-term debt repaid (Note 6) (665.8) (101.4) (203.5)
Debt issue costs (6.9)    
Total financing activities 404.5 (166.1) 141.0
Increase/(decrease) in cash and cash equivalents 25.9 0.5 (5.3)
Cash and cash equivalents, beginning of year 3.6 3.1 8.4
Cash and cash equivalents, end of year 29.5 3.6 3.1
Interest payments made 13.1 8.5 16.5
GTN and Bison
     
Investing Activities      
Acquisition (538.7)    
GTN
     
Investing Activities      
Cumulative distributions in excess of equity earnings: 21.1 [2]    
Bison
     
Cash Generated From Operations      
Equity earnings in excess of cumulative distributions: (1.5) [2]    
Great Lakes
     
Investing Activities      
Cumulative distributions in excess of equity earnings: 13.4 10.5 13.4
Investment (8.9) (9.3) (0.1)
Northern Border
     
Investing Activities      
Cumulative distributions in excess of equity earnings: 23.6 18.7 35.4
Investment (54.8)   (42.3)
North Baja Pipeline, LLC
     
Investing Activities      
Acquisition     (271.4)
Financing Activities      
Due to North Baja's former parent (Note 6)     $ (12.1)
[1] Recast as discussed in Notes 2 and 5 and includes equity earnings from GTN and Bison from May 3, 2011, date of acquisition, to December 31, 2011.
[2] Includes equity earnings from GTN and Bison from May 3, 2011, date of acquisition, to December 31, 2011.
[3] Recast as discussed in Notes 2 and 5.