XML 68 R49.htm IDEA: XBRL DOCUMENT
v3.20.4

Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Schedule of Contractual Maturities of Outstanding Debt Obligations | The following table shows the contractually scheduled maturities of our debt obligations outstanding at December 31, 2020, for the next five years, and in total thereafter:
|  | Scheduled Maturities of Debt |
|  | Total |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | After 2025 |
TRC Revolver |  | $ | 555.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 555.0 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
TRP Revolver |  |  | 280.0 |  |  |  | — |  |  |  | — |  |  |  | 280.0 |  |  |  | — |  |  |  | — |  |  |  | — |
Partnership's Senior unsecured notes |  |  | 6,585.4 |  |  |  | 6.5 |  |  |  | — |  |  |  | 632.0 |  |  |  | — |  |  |  | 481.0 |  |  |  | 5,465.9 |
Partnership's Securitization Facility |  |  | 350.0 |  |  |  | 350.0 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 7,770.4 |  |  | $ | 356.5 |  |  | $ | — |  |  | $ | 1,467.0 |  |  | $ | — |  |  | $ | 481.0 |  |  | $ | 5,465.9 |
Future non-cancelable commitments related to certain contractual obligations are presented below for each of the next five fiscal years and in aggregate thereafter:
| In Aggregate |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |
Land sites and rights of way (1) | $ | 187.2 |  |  | $ | 4.0 |  |  | $ | 4.3 |  |  | $ | 4.3 |  |  | $ | 4.6 |  |  | $ | 6.1 |  |  | $ | 163.9 |
(1) | Land site lease and rights of way provides for surface and underground access for gathering, processing and distribution assets that are located on property not owned by us. These agreements expire at various dates, with varying terms, some of which are perpetual.
Total Expenses on Non-Cancelable Commitments | Total expenses incurred under the above non-cancelable commitments were:
| 2020 |  |  | 2019 |  |  | 2018 |
Land sites and rights of way | $ | 6.5 |  |  | $ | 6.1 |  |  | $ | 6.1 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 + Details
Name: | us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration