XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 139 $ 185
Receivables:    
Affiliates 2,924 2,656
Advances to affiliate 385,343 312,165
Trade and other 131,891 125,775
Transportation and exchange gas receivables 4,748 2,876
Inventories 51,960 45,918
Regulatory assets 47,261 36,706
Other 7,323 14,342
Total current assets 631,589 540,623
Investments, at cost plus equity in undistributed earnings 54,767 55,603
Property, Plant and Equipment:    
Natural gas transmission plant 8,573,438 8,506,189
Less-Accumulated depreciation and amortization 2,974,574 2,954,276
Total property, plant and equipment, net 5,598,864 5,551,913
Other Assets:    
Regulatory assets 206,690 214,912
Other 45,279 47,764
Total other assets 251,969 262,676
Total assets 6,537,189 6,410,815
Payables:    
Affiliates 26,533 32,006
Trade and other 135,785 119,307
Transportation and exchange gas payables 2,948 3,513
Accrued liabilities 171,248 139,333
Total current liabilities 336,514 294,159
Long-Term Debt 1,428,356 1,428,323
Other Long-Term Liabilities:    
Asset retirement obligations 253,766 253,398
Regulatory liabilities 237,718 232,888
Other 5,049 5,339
Total other long-term liabilities 496,533 491,625
Contingent Liabilities and Commitments (Note 2)      
Owner's Equity:    
Member's capital 2,048,412 1,993,412
Retained earnings 2,227,994 2,204,018
Accumulated other comprehensive loss (620) (722)
Total owner's equity 4,275,786 4,196,708
Total liabilities and owner's equity $ 6,537,189 $ 6,410,815