XML 96 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
CASH DISTRIBUTIONS - Distributions by Payment Date (Details 3) - USD ($)
9 Months Ended 12 Months Ended
Feb. 12, 2016
Jan. 21, 2016
Nov. 13, 2015
Oct. 22, 2015
Aug. 14, 2015
Jul. 23, 2015
May. 15, 2015
Apr. 23, 2015
Apr. 01, 2015
Feb. 13, 2015
Jan. 22, 2015
Nov. 14, 2014
Oct. 23, 2014
Aug. 14, 2014
Jul. 23, 2014
May. 15, 2014
Apr. 25, 2014
Feb. 14, 2014
Jan. 16, 2014
Nov. 14, 2013
Oct. 24, 2013
Aug. 14, 2013
Jul. 23, 2013
May. 15, 2013
Apr. 23, 2013
Feb. 14, 2013
Jan. 17, 2013
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Distributions                                                              
General Partner 2% paid     $ 1,000,000   $ 2,000,000   $ 1,000,000     $ 1,000,000   $ 1,000,000   $ 1,000,000   $ 1,000,000   $ 1,000,000   $ 1,000,000   $ 1,000,000   $ 1,000,000   $ 1,000,000          
General Partner IDRs paid     1,000,000   1,000,000             1,000,000                                 $ 2,000,000 $ 1,000,000 $ 0
Total Cash Distribution     $ 59,000,000   $ 59,000,000   $ 55,000,000     $ 55,000,000   $ 55,000,000   $ 54,000,000   $ 52,000,000   $ 51,000,000   $ 51,000,000   $ 51,000,000   $ 43,000,000   $ 43,000,000     $ 228,000,000 $ 212,000,000 $ 188,000,000 [1]
Common units                                                              
Distributions                                                              
Per Unit Distribution, declared (in dollars per unit)       $ 0.89   $ 0.89   $ 0.84     $ 0.84   $ 0.84   $ 0.84   $ 0.81   $ 0.81   $ 0.81   $ 0.81   $ 0.78   $ 0.78        
Per Unit Distribution, paid (in dollars per unit)     $ 0.89   $ 0.89   $ 0.84     $ 0.84   $ 0.84   $ 0.84   $ 0.81   $ 0.81   $ 0.81   $ 0.81   $ 0.78   $ 0.78          
Limited Partners, Distribution declared       $ 57,000,000   $ 56,000,000   $ 54,000,000     $ 54,000,000   $ 53,000,000   $ 53,000,000   $ 51,000,000   $ 50,000,000   $ 50,000,000   $ 50,000,000   $ 42,000,000   $ 42,000,000        
Limited Partners, Distributions paid     $ 57,000,000   $ 56,000,000   $ 54,000,000     $ 54,000,000   $ 53,000,000   $ 53,000,000   $ 51,000,000   $ 50,000,000   $ 50,000,000   $ 50,000,000   $ 42,000,000   $ 42,000,000          
GTN | Class B units | TransCanada | Distributions                                                              
Distributions                                                              
Portion of GTN's annual distributions to which the Class B units are entitled to receive a percentage share of the distributions above threshold (as a percent)                 30.00%                                            
Percentage applied to GTN's distributable cash flow for the nine month ended December 31, 2015                                                       30.00%      
Prorated threshold of GTN's distributions for payment to Class B units                                                       $ 15,000,000      
Subsequent event                                                              
Distributions                                                              
General Partner 2% paid $ 1,000,000                                                            
General Partner IDRs paid 1,000,000                                                            
Total Cash Distribution $ 71,000,000                                                            
Subsequent event | Common units                                                              
Distributions                                                              
Per Unit Distribution, declared (in dollars per unit)   $ 0.89                                                          
Per Unit Distribution, paid (in dollars per unit) $ 0.89                                                            
Limited Partners, Distribution declared   $ 57,000,000                                                          
Limited Partners, Distributions paid $ 57,000,000                                                            
Subsequent event | Class B units                                                              
Distributions                                                              
Limited Partners, Distribution declared   $ 12,000,000                                                          
Limited Partners, Distributions paid $ 12,000,000                                                            
[1] Recast as discussed in Note 2 and Note 6.