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Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Revenues:        
Natural gas sales $ 19,937 $ 36,327 $ 36,230 $ 57,734
Natural gas transportation 338,375 319,356 696,543 641,916
Natural gas storage 34,135 34,322 54,057 69,467
Other 570 916 2,053 1,827
Total operating revenues 393,017 390,921 788,883 770,944
Operating Costs and Expenses:        
Cost of natural gas sales 19,937 36,327 36,230 57,734
Cost of natural gas transportation 4,741 6,068 10,812 18,963
Operation and maintenance 73,836 63,225 142,059 131,508
Administrative and general 37,866 44,728 85,393 91,687
Depreciation and amortization 76,670 67,387 154,355 133,692
Taxes - other than income taxes 15,169 11,953 30,570 24,494
Other expense, net 17,156 14,171 28,647 31,986
Total operating costs and expenses 245,375 243,859 488,066 490,064
Operating Income 147,642 147,062 300,817 280,880
Other (Income) and Other Expenses:        
Interest expense 37,817 20,656 76,639 41,463
Allowance for equity and borrowed funds used during construction (AFUDC) (15,461) (15,597) (25,734) (30,249)
Equity in earnings of unconsolidated affiliates (1,432) (1,234) (2,992) (2,753)
Miscellaneous other (income) expenses, net (1,122) 440 346 804
Total other (income) and other expenses 19,802 4,265 48,259 9,265
Net Income 127,840 142,797 252,558 271,615
Other comprehensive income (loss):        
Equity interest in unrealized gain (loss) on interest rate hedges (includes $46 and $83 for the three months ended and $99 and $167 for the six months ended June 30, 2016 and June 30, 2015, respectively of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) (50) 50 (284) (3)
Comprehensive Income $ 127,790 $ 142,847 $ 252,274 $ 271,612