XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Affiliates 1,614 1,084
Advances to affiliate 795,853 64,608
Trade and other, less allowance of $0 ($13 in 2015) 133,360 150,256
Transportation and exchange gas receivables 5,704 2,427
Inventories 51,415 56,841
Regulatory assets 85,871 79,575
Other 15,348 15,297
Total current assets 1,089,165 370,088
Investments, at cost plus equity in undistributed earnings 43,385 45,078
Property, Plant and Equipment:    
Natural gas transmission plant 11,456,624 10,863,944
Less-Accumulated depreciation and amortization 3,584,482 3,471,775
Total property, plant and equipment, net 7,872,142 7,392,169
Other Assets:    
Regulatory assets 257,714 263,730
Other 92,135 73,814
Total other assets 349,849 337,544
Total Assets 9,354,541 8,144,879
Payables:    
Affiliates 26,197 38,243
Trade and other 257,280 223,050
Transportation and exchange gas payables 1,173 1,355
Accrued liabilities 164,390 109,230
Total current liabilities 449,040 371,878
Long-Term Debt 2,210,263 1,419,574
Other Long-Term Liabilities:    
Asset retirement obligations 297,847 299,834
Regulatory liabilities 416,471 382,325
Advances for construction costs 193,682 97,790
Transportation prepayments 12,324 12,806
Other 4,787 4,819
Total other long-term liabilities 925,111 797,574
Contingent Liabilities and Commitments (Note 2)
Owner's Equity:    
Member's capital 3,398,499 3,176,499
Retained earnings 2,371,943 2,379,385
Accumulated other comprehensive loss (315) (31)
Total owner's equity 5,770,127 5,555,853
Total liabilities and owner's equity $ 9,354,541 $ 8,144,879