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Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating Revenues:        
Natural gas sales $ 31,244 $ 44,020 $ 67,474 $ 101,754
Natural gas transportation 346,004 334,464 1,042,547 976,380
Natural gas storage 34,258 34,350 88,315 103,817
Other 1,343 1,734 3,396 3,561
Total operating revenues 412,849 414,568 1,201,732 1,185,512
Operating Costs and Expenses:        
Cost of natural gas sales 31,244 44,020 67,474 101,754
Cost of natural gas transportation 4,689 4,301 15,501 23,264
Operation and maintenance 83,916 70,959 225,975 202,467
Administrative and general 40,604 42,217 125,997 133,904
Depreciation and amortization 76,755 69,557 231,110 203,249
Taxes - other than income taxes 14,584 12,495 45,154 36,989
Other expense, net 12,894 13,931 41,541 45,917
Total operating costs and expenses 264,686 257,480 752,752 747,544
Operating Income 148,163 157,088 448,980 437,968
Other (Income) and Other Expenses:        
Interest expense 37,318 20,675 113,957 62,138
Allowance for equity and borrowed funds used during construction (AFUDC) (19,922) (16,476) (45,656) (46,725)
Equity in earnings of unconsolidated affiliates (1,455) (1,425) (4,447) (4,178)
Miscellaneous other (income) expenses, net 309 (1,193) 655 (389)
Total other (income) and other expenses 16,250 1,581 64,509 10,846
Net Income 131,913 155,507 384,471 427,122
Other comprehensive income (loss):        
Equity interest in unrealized gain (loss) on interest rate hedges (includes $41 and $79 for the three months ended and $140 and $246 for the nine months ended September 30, 2016 and September 30, 2015, respectively of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) 156 (167) (128) (170)
Comprehensive Income $ 132,069 $ 155,340 $ 384,343 $ 426,952