2013 Q1 Form 10-Q Financial Statement
#000119312513201528 Filed on May 06, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $225.8M | $224.7M |
YoY Change | 0.47% | |
Cost Of Revenue | $83.10M | $83.20M |
YoY Change | -0.12% | |
Gross Profit | $142.7M | $141.5M |
YoY Change | 0.85% | |
Gross Profit Margin | 63.21% | 62.97% |
Selling, General & Admin | $51.50M | $47.20M |
YoY Change | 9.11% | |
% of Gross Profit | 36.09% | 33.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $32.44M | $27.07M |
YoY Change | 19.85% | |
% of Gross Profit | 22.73% | 19.13% |
Operating Expenses | $83.90M | $74.30M |
YoY Change | 12.92% | |
Operating Profit | $62.76M | $67.20M |
YoY Change | -6.61% | |
Interest Expense | $11.81M | -$4.300M |
YoY Change | -374.67% | |
% of Operating Profit | 18.82% | -6.4% |
Other Income/Expense, Net | $727.0K | -$600.0K |
YoY Change | -221.17% | |
Pretax Income | $55.90M | $62.30M |
YoY Change | -10.27% | |
Income Tax | $4.166M | $16.70M |
% Of Pretax Income | 7.45% | 26.81% |
Net Earnings | $32.37M | $17.10M |
YoY Change | 89.31% | |
Net Earnings / Revenue | 14.34% | 7.61% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $148.0K | |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $91.00M | |
YoY Change | ||
Cash & Equivalents | $92.41M | $39.62M |
Short-Term Investments | ||
Other Short-Term Assets | $9.086M | |
YoY Change | ||
Inventory | $3.000M | |
Prepaid Expenses | ||
Receivables | $28.49M | |
Other Receivables | $3.000M | |
Total Short-Term Assets | $129.0M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.988B | |
YoY Change | ||
Goodwill | $105.3M | |
YoY Change | ||
Intangibles | $55.16M | |
YoY Change | ||
Long-Term Investments | $109.9M | |
YoY Change | ||
Other Assets | $27.25M | |
YoY Change | ||
Total Long-Term Assets | $3.546B | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $129.0M | |
Total Long-Term Assets | $3.546B | |
Total Assets | $3.675B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $37.00M | |
YoY Change | ||
Accrued Expenses | $147.6M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $203.3M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.553B | |
YoY Change | ||
Other Long-Term Liabilities | $71.00M | |
YoY Change | ||
Total Long-Term Liabilities | $1.626B | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $203.3M | |
Total Long-Term Liabilities | $1.626B | |
Total Liabilities | $1.829B | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $683.0M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.675B | |
YoY Change |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.37M | $17.10M |
YoY Change | 89.31% | |
Depreciation, Depletion And Amortization | $32.44M | $27.07M |
YoY Change | 19.85% | |
Cash From Operating Activities | $129.2M | $94.53M |
YoY Change | 36.63% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$166.5M | -$75.80M |
YoY Change | 119.66% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$463.2M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$771.9M | -$539.1M |
YoY Change | 43.19% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $7.852M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $40.00M |
YoY Change | -100.0% | |
Cash From Financing Activities | $311.6M | $257.6M |
YoY Change | 20.98% | |
NET CHANGE | ||
Cash From Operating Activities | $129.2M | $94.53M |
Cash From Investing Activities | -$771.9M | -$539.1M |
Cash From Financing Activities | $311.6M | $257.6M |
Net Change In Cash | -$331.1M | -$186.9M |
YoY Change | 77.11% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $129.2M | $94.53M |
Capital Expenditures | -$166.5M | -$75.80M |
Free Cash Flow | $295.7M | $170.3M |
YoY Change | 73.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
147636000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3733690000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3432392000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
745477000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
714436000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2988213000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2717956000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
105336000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
105336000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55159000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55490000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
109940000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106130000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27245000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27798000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
3674931000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3750814000 | USD |
CY2013Q1 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
37297000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
25154000 | USD |
CY2013Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17727000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
11949000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
630000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
552000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91464000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
422556000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28488000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
48550000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9086000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6998000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
129038000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
478104000 | USD |
CY2013Q1 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-46530000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
123000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
148600000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203290000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
186255000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-1748000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-47153000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
71096000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
68749000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1626163000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1284180000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1829453000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1470435000 | USD |
CY2013Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
682752000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
912376000 | USD |
CY2012Q4 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
199960000 | USD |
CY2013Q1 | us-gaap |
Partners Capital
PartnersCapital
|
682752000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1112336000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1162726000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1168043000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1845478000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2280379000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3674931000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3750814000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218895515 | shares |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218895515 | shares |
CY2013Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218895515 | shares |
CY2013Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218895515 | shares |
CY2013Q1 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
-250000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
1097000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94533000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-13665000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
7852000 | USD |
CY2013Q1 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-465500000 | USD |
CY2013Q1 | wgp |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
674000 | USD |
CY2013Q1 | wgp |
Partners Capital Account Distributions Prior To Acquisition
PartnersCapitalAccountDistributionsPriorToAcquisition
|
29960000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-539069000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
4919000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32440000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
858000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1124000 | USD |
CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
560000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21439000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
22469000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1405000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
129161000 | USD |
CY2013Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
166463000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
4835000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-771888000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
384946000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-2808000 | USD |
CY2013Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
2367000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7852000 | USD |
CY2013Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
29942000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
311635000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-331092000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-186941000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
914000 | USD |
CY2012Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
8873000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
257595000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27067000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
291000 | USD |
CY2012Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
75837000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32704000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1083000 | USD |
CY2012Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
511000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
319000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39618000 | USD |
CY2013Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
6000 | USD |
CY2012Q1 | us-gaap |
Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
|
3000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11244000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1986000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
72000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
226559000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
231001000 | USD |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
225453000 | USD |
CY2013Q1 | wgp |
Business Acquisitions Pro Forma Profit Loss
BusinessAcquisitionsProFormaProfitLoss
|
51820000 | USD |
CY2012Q1 | wgp |
Business Acquisitions Pro Forma Profit Loss
BusinessAcquisitionsProFormaProfitLoss
|
44613000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
32459000 | USD |
CY2012Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
16039000 | USD |
CY2013Q1 | wgp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.13 | |
CY2013Q1 | wgp |
Number Of Days Following Quarter Cash Distributed
NumberOfDaysFollowingQuarterCashDistributed
|
P55D | |
CY2012Q4 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Declared Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit
|
0.03587 | |
CY2013Q1 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Declared Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit
|
0.17875 | |
CY2012Q4 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
7900000 | USD |
CY2013Q1 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
39100000 | USD |
CY2012Q4 | wgp |
Number Of Days In Prorated Period
NumberOfDaysInProratedPeriod
|
P20D | |
CY2013Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1702000 | USD |
CY2013Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1727000 | USD |
CY2013Q1 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
3088000 | USD |
CY2013Q1 | wgp |
Gas Imbalance Receivable Current
GasImbalanceReceivableCurrent
|
2569000 | USD |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1897000 | USD |
CY2012Q4 | wgp |
Gas Imbalance Receivable Current
GasImbalanceReceivableCurrent
|
1663000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
1678000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1760000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15875000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1854000 | USD |
CY2013Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
712000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
921000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15868000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1711000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
799000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1561000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1555000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1170000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1553319000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1554883000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1168278000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1169874000 | USD |