XML 16 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantee of Securities of Subsidiaries Balance Sheets (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]        
Equity Restrictions $ 0.0      
Other Restricted Assets $ 0.0      
Restriction to Transfer Funds Boardwalk Pipelines (subsidiary issuer) has issued securities which have been fully and unconditionally guaranteed by the Partnership (parent guarantor). The Partnership's subsidiaries have no significant restrictions on their ability to pay distributions or make loans to the Partnership except as noted in the debt covenants and have no restricted assets at September 30, 2015.      
Assets        
Cash and cash equivalents $ 5.4 $ 6.6 $ 6.2 $ 28.5
Receivables 103.7 110.9    
Receivables - affiliate 0.0 0.0    
Gas and liquids stored underground 10.1 4.1    
Prepayments 19.1 14.5    
Advances to affiliates 0.0 0.0    
Other current assets 6.9 13.5    
Total current assets 145.2 149.6    
Investment in consolidated subsidiaries 0.0 0.0    
Property, plant and equipment, gross 9,595.4 9,355.6    
Less—accumulated depreciation and amortization 1,998.7 1,766.4    
Property, plant and equipment, net 7,596.7 7,589.2    
Other noncurrent assets 488.0 468.0    
Advances to affiliates - noncurrent 0.0 0.0    
Total other assets 488.0 468.0    
Total Assets 8,229.9 8,206.8    
Liabilities and Partners' Capital        
Payables 86.5 62.1    
Payable to affiliates 1.4 1.5    
Advances from affiliates 0.0 0.0    
Other current liabilities 187.1 156.6    
Total current liabilities 275.0 220.2    
Long-term debt and capital lease obligation 3,459.2 3,689.7    
Payable to affiliate - noncurrent 16.0 16.0    
Advances from affiliates - noncurrent 0.0 0.0    
Other noncurrent liabilities 184.1 178.6    
Total other liabilities and deferred credits 200.1 194.6    
Total partners' capital 4,295.6 4,102.3    
Total Liabilities and Partners' Capital 8,229.9 8,206.8    
Eliminations        
Assets        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Receivables 0.0 0.0    
Receivables - affiliate (6.6) (9.0)    
Gas and liquids stored underground 0.0 0.0    
Prepayments 0.0 0.0    
Advances to affiliates (198.1) (112.5)    
Other current assets (4.5) (6.2)    
Total current assets (209.2) (127.7)    
Investment in consolidated subsidiaries (9,087.3) (8,714.7)    
Property, plant and equipment, gross 0.0 0.0    
Less—accumulated depreciation and amortization 0.0 0.0    
Property, plant and equipment, net 0.0 0.0    
Other noncurrent assets 0.0 (0.6)    
Advances to affiliates - noncurrent (3,680.0) (3,356.8)    
Total other assets (3,680.0) (3,357.4)    
Total Assets (12,976.5) (12,199.8)    
Liabilities and Partners' Capital        
Payables 0.0 0.0    
Payable to affiliates (6.6) (9.0)    
Advances from affiliates (198.1) (112.5)    
Other current liabilities (4.5) (6.5)    
Total current liabilities (209.2) (128.0)    
Long-term debt and capital lease obligation 0.0 0.0    
Payable to affiliate - noncurrent 0.0 0.0    
Advances from affiliates - noncurrent (3,680.0) (3,356.8)    
Other noncurrent liabilities 0.0 (0.3)    
Total other liabilities and deferred credits (3,680.0) (3,357.1)    
Total partners' capital (9,087.3) (8,714.7)    
Total Liabilities and Partners' Capital (12,976.5) (12,199.8)    
Parent Guarantor | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 0.0 0.5 0.0 0.2
Receivables 0.0 0.0    
Receivables - affiliate 0.0 0.0    
Gas and liquids stored underground 0.0 0.0    
Prepayments 0.1 0.1    
Advances to affiliates 0.0 0.0    
Other current assets 0.2 0.5    
Total current assets 0.3 1.1    
Investment in consolidated subsidiaries 2,104.4 1,970.6    
Property, plant and equipment, gross 0.6 0.6    
Less—accumulated depreciation and amortization 0.6 0.6    
Property, plant and equipment, net 0.0 0.0    
Other noncurrent assets 0.0 0.0    
Advances to affiliates - noncurrent 2,209.2 2,148.3    
Total other assets 2,209.2 2,148.3    
Total Assets 4,313.9 4,120.0    
Liabilities and Partners' Capital        
Payables 0.9 0.2    
Payable to affiliates 1.4 1.5    
Advances from affiliates 0.0 0.0    
Other current liabilities 0.0 0.0    
Total current liabilities 2.3 1.7    
Long-term debt and capital lease obligation 0.0 0.0    
Payable to affiliate - noncurrent 16.0 16.0    
Advances from affiliates - noncurrent 0.0 0.0    
Other noncurrent liabilities 0.0 0.0    
Total other liabilities and deferred credits 16.0 16.0    
Total partners' capital 4,295.6 4,102.3    
Total Liabilities and Partners' Capital 4,313.9 4,120.0    
Subsidiary Issuer | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 1.6 1.8 0.7 9.2
Receivables 0.0 0.0    
Receivables - affiliate 0.0 0.0    
Gas and liquids stored underground 0.0 0.0    
Prepayments 0.0 0.0    
Advances to affiliates 25.0 6.3    
Other current assets 0.0 0.0    
Total current assets 26.6 8.1    
Investment in consolidated subsidiaries 6,982.9 6,744.1    
Property, plant and equipment, gross 0.0 0.0    
Less—accumulated depreciation and amortization 0.0 0.0    
Property, plant and equipment, net 0.0 0.0    
Other noncurrent assets 5.2 3.4    
Advances to affiliates - noncurrent 469.8 212.0    
Total other assets 475.0 215.4    
Total Assets 7,484.5 6,967.6    
Liabilities and Partners' Capital        
Payables 0.1 0.1    
Payable to affiliates 0.0 0.0    
Advances from affiliates 173.1 106.2    
Other current liabilities 23.0 21.4    
Total current liabilities 196.2 127.7    
Long-term debt and capital lease obligation 1,973.7 1,724.5    
Payable to affiliate - noncurrent 0.0 0.0    
Advances from affiliates - noncurrent 3,210.2 3,144.8    
Other noncurrent liabilities 0.0 0.0    
Total other liabilities and deferred credits 3,210.2 3,144.8    
Total partners' capital 2,104.4 1,970.6    
Total Liabilities and Partners' Capital 7,484.5 6,967.6    
Non-Guarantor Subsidiaries | Reportable Legal Entities [Member]        
Assets        
Cash and cash equivalents 3.8 4.3 $ 5.5 $ 19.1
Receivables 103.7 110.9    
Receivables - affiliate 6.6 9.0    
Gas and liquids stored underground 10.1 4.1    
Prepayments 19.0 14.4    
Advances to affiliates 173.1 106.2    
Other current assets 11.2 19.2    
Total current assets 327.5 268.1    
Investment in consolidated subsidiaries 0.0 0.0    
Property, plant and equipment, gross 9,594.8 9,355.0    
Less—accumulated depreciation and amortization 1,998.1 1,765.8    
Property, plant and equipment, net 7,596.7 7,589.2    
Other noncurrent assets 482.8 465.2    
Advances to affiliates - noncurrent 1,001.0 996.5    
Total other assets 1,483.8 1,461.7    
Total Assets 9,408.0 9,319.0    
Liabilities and Partners' Capital        
Payables 85.5 61.8    
Payable to affiliates 6.6 9.0    
Advances from affiliates 25.0 6.3    
Other current liabilities 168.6 141.7    
Total current liabilities 285.7 218.8    
Long-term debt and capital lease obligation 1,485.5 1,965.2    
Payable to affiliate - noncurrent 0.0 0.0    
Advances from affiliates - noncurrent 469.8 212.0    
Other noncurrent liabilities 184.1 178.9    
Total other liabilities and deferred credits 653.9 390.9    
Total partners' capital 6,982.9 6,744.1    
Total Liabilities and Partners' Capital $ 9,408.0 $ 9,319.0