XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 11,676 $ 8,866
Accounts receivable-trade, net 307,978 368,033
Inventories 97,029 85,330
Other 37,653 72,994
Total current assets 454,336 535,223
FIXED ASSETS, at cost 1,415,443 1,327,974
Less: Accumulated depreciation (211,689) (199,230)
Net fixed assets 1,203,754 1,128,744
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income 150,250 151,903
EQUITY INVESTEES 626,195 620,247
INTANGIBLE ASSETS, net of amortization 59,914 62,928
GOODWILL 325,046 325,046
OTHER ASSETS, net of amortization 38,058 38,111
TOTAL ASSETS 2,857,553 2,862,202
CURRENT LIABILITIES:    
Accounts payable-trade 302,695 316,204
Accrued liabilities 98,738 130,349
Total current liabilities 401,433 446,553
SENIOR SECURED CREDIT FACILITY 640,500 582,800
SENIOR UNSECURED NOTES 700,740 700,772
DEFERRED TAX LIABILITIES 16,285 15,944
OTHER LONG-TERM LIABILITIES 18,536 18,396
COMMITMENTS AND CONTINGENCIES (Note 14)      
PARTNERS' CAPITAL:    
Common unitholders, 88,690,985 units issued and outstanding at March 31, 2014 and December 31, 2013, respectively 1,080,059 1,097,737
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,857,553 $ 2,862,202