XML 66 R38.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT AND CREDIT FACILITIES - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Credit facilities, short-term loan facility and long-term debt    
Debt, gross $ 2,018,000,000 $ 2,012,000,000
Senior Credit Facility due in 2021 and the Term Loan Facilities due in 2022    
Credit facilities, short-term loan facility and long-term debt    
Leverage ratio, actual (as a percent) 3.41%  
Senior Credit Facility due in 2021 and the Term Loan Facilities due in 2022 | Each fiscal quarter except fiscal quarter and the two following fiscal quarters in which one or more acquisitions has been executed | Maximum    
Credit facilities, short-term loan facility and long-term debt    
Leverage ratio, covenant (as a percent) 5.00%  
Senior Credit Facility due in 2021 and the Term Loan Facilities due in 2022 | Fiscal quarter and the two following fiscal quarters in which one or more acquisitions has been executed | Maximum    
Credit facilities, short-term loan facility and long-term debt    
Leverage ratio, covenant (as a percent) 5.50%  
Revolving credit facility | Senior Credit Facility due 2021    
Credit facilities, short-term loan facility and long-term debt    
Maximum borrowing capacity $ 500,000,000  
Amount outstanding under credit facility $ 0 $ 0
Weighted average interest rate 0.00% 0.00%
Debt, gross $ 0 $ 0
Term loan | 2013 Term Loan Facility due 2022    
Credit facilities, short-term loan facility and long-term debt    
Weighted average interest rate 2.93% 3.52%
Debt, gross $ 450,000,000 $ 450,000,000
Term loan | 2013 Term Loan Facility due 2022 | Interest rate swaps    
Credit facilities, short-term loan facility and long-term debt    
Weighted average fixed interest rate (as a percent) 3.26% 3.26%
Term loan | 2013 Term Loan Facility due 2022 | LIBOR borrowings | LIBOR    
Credit facilities, short-term loan facility and long-term debt    
Debt interest rate, at period end 2.83% 2.94%
GTN | Unsecured debt | Unsecured Term Loan Facility due 2019    
Credit facilities, short-term loan facility and long-term debt    
Percentage of debt to total capitalization, actual 38.70%  
GTN | Unsecured debt | Unsecured Term Loan Facility due 2019 | Maximum    
Credit facilities, short-term loan facility and long-term debt    
Percentage of debt to total capitalization, covenant 70.00%  
GTN | Unsecured debt | 5.29% Unsecured Senior Notes due 2020    
Credit facilities, short-term loan facility and long-term debt    
Weighted average interest rate 5.29% 5.29%
Debt, gross $ 100,000,000 $ 100,000,000
PNGTS | Secured debt | Revolving Credit Facility due 2023    
Credit facilities, short-term loan facility and long-term debt    
Weighted average interest rate 2.92% 3.47%
Leverage ratio, actual (as a percent) 0.86%  
Proceeds from credit facility $ 6,000,000  
Debt, gross $ 45,000,000 $ 39,000,000
PNGTS | Secured debt | Revolving Credit Facility due 2023 | Maximum    
Credit facilities, short-term loan facility and long-term debt    
Leverage ratio, covenant (as a percent) 5.00%  
PNGTS | Secured debt | Revolving Credit Facility due 2023 | LIBOR    
Credit facilities, short-term loan facility and long-term debt    
Debt interest rate, at period end 2.83% 2.99%
Tuscarora | Unsecured debt | Unsecured Term Loan due 2020    
Credit facilities, short-term loan facility and long-term debt    
Weighted average interest rate 2.80% 3.39%
Debt, gross $ 23,000,000 $ 23,000,000
Debt service coverage, actual 8.63%  
Tuscarora | Unsecured debt | Unsecured Term Loan due 2020 | Minimum    
Credit facilities, short-term loan facility and long-term debt    
Debt service coverage, covenant 3.00%  
Tuscarora | Unsecured debt | Unsecured Term Loan due 2020 | LIBOR    
Credit facilities, short-term loan facility and long-term debt    
Debt interest rate, at period end 2.71% 2.82%
North Baja | Unsecured debt | Unsecured Term Loan due 2021    
Credit facilities, short-term loan facility and long-term debt    
Weighted average interest rate 2.75% 3.34%
Percentage of debt to total capitalization, actual 39.99%  
Debt, gross $ 50,000,000 $ 50,000,000
North Baja | Unsecured debt | Unsecured Term Loan due 2021 | Maximum    
Credit facilities, short-term loan facility and long-term debt    
Percentage of debt to total capitalization, covenant 70.00%  
North Baja | Unsecured debt | Unsecured Term Loan due 2021 | LIBOR    
Credit facilities, short-term loan facility and long-term debt    
Debt interest rate, at period end 2.66% 2.77%