XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Operating Revenues:        
Natural gas sales $ 33,009 $ 19,937 $ 48,104 $ 36,230
Natural gas transportation 365,246 338,375 727,811 696,543
Natural gas storage 33,935 34,135 68,824 54,057
Other 312 570 1,479 2,053
Total operating revenues 432,502 393,017 846,218 788,883
Operating Costs and Expenses:        
Cost of natural gas sales 33,009 19,937 48,104 36,230
Cost of natural gas transportation 4,447 4,741 9,454 10,812
Operation and maintenance 82,100 73,836 154,813 142,059
Administrative and general 44,794 37,866 88,910 85,393
Depreciation and amortization 79,064 76,670 156,542 154,355
Taxes - other than income taxes 16,890 15,169 33,798 30,570
Other expense, net 14,415 17,156 29,637 28,647
Total operating costs and expenses 274,719 245,375 521,258 488,066
Operating Income 157,783 147,642 324,960 300,817
Other (Income) and Other Expenses:        
Interest expense 37,236 37,817 74,493 76,639
Allowance for equity and borrowed funds used during construction (AFUDC) (25,419) (15,461) (48,449) (25,734)
Equity in earnings of unconsolidated affiliates (1,389) (1,432) (2,410) (2,992)
Miscellaneous other (income) expenses, net (4,313) (1,122) (5,198) 346
Total other (income) and other expenses 6,115 19,802 18,436 48,259
Net Income 151,668 127,840 306,524 252,558
Other comprehensive income (loss):        
Equity interest in unrealized gain (loss) on interest rate hedges (includes $22 and $46 for the three months ended and $ 37 and $99 for the six months ended June 30, 2017 and June 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) 1 (50) 36 (284)
Comprehensive Income $ 151,669 $ 127,790 $ 306,560 $ 252,274