XML 64 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Supplemental Condensed Consolidating Financial Information        
Ownership of the Partnership in its guarantor subsidiaries (as a percent) 100.00%      
Current assets:        
Cash and cash equivalents $ 328,153 $ 345,756 $ 412,353 $ 114,332
Restricted cash 10,000 25,500    
Receivables and other current assets 326,433 262,762    
Fair value of derivative instruments 15,710 19,504    
Total current assets 680,296 653,522    
Total property, plant and equipment, net 7,040,823 4,939,618    
Other long-term assets:        
Restricted cash 10,000 10,000    
Investment in unconsolidated affiliates 68,193 63,054    
Intangibles, net of accumulated amortization 891,512 855,155    
Fair value of derivative instruments 4,555 10,878    
Other long-term assets 222,337 196,135    
Total assets 8,917,716 6,728,362    
Current liabilities:        
Fair value of derivative instruments 29,479 27,229    
Other current liabilities 914,713 710,805    
Total current liabilities 944,192 738,034    
Deferred income taxes 260,035 189,428    
Fair value of derivative instruments 21,044 32,190    
Long-term debt, net of discounts 3,022,887 2,523,051    
Other long-term liabilities 152,877 134,261    
Redeemable non-controlling interest 366,238      
Equity:        
Non-controlling interest in consolidated subsidiaries 579,967 261,463    
Total equity 4,150,443 3,111,398 2,515,696 1,395,242
Total liabilities and equity 8,917,716 6,728,362    
Common Units
       
Equity:        
Common units 2,968,451 2,097,404    
Total equity 2,968,451 2,097,404 1,708,492 642,522
Class B Units
       
Equity:        
Common units 602,025 752,531    
Total equity 602,025 752,531 752,531 752,531
Reportable legal entities | Parent
       
Current assets:        
Cash and cash equivalents 181,213 210,015 300,013 22
Receivables and other current assets 3,146 9,191    
Intercompany receivables 440,839 812,562    
Total current assets 625,198 1,031,768    
Total property, plant and equipment, net 3,598 3,542    
Other long-term assets:        
Investment in consolidated affiliates 5,716,977 4,104,473    
Intercompany notes receivable 225,000 225,000    
Other long-term assets 54,046 50,866    
Total assets 6,624,819 5,415,649    
Current liabilities:        
Intercompany payables 1 461    
Other current liabilities 47,522 42,301    
Total current liabilities 47,523 42,762    
Deferred income taxes 3,061 2,906    
Long-term debt, net of discounts 3,022,887 2,523,051    
Other long-term liabilities 2,838 2,959    
Equity:        
Total equity 3,548,510 2,843,971    
Total liabilities and equity 6,624,819 5,415,649    
Reportable legal entities | Parent | Common Units
       
Equity:        
Common units 2,946,485 2,091,440    
Reportable legal entities | Parent | Class B Units
       
Equity:        
Common units 602,025 752,531    
Reportable legal entities | Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 119,886 102,979 111,456 99,580
Receivables and other current assets 233,522 178,913    
Intercompany receivables 6,659 18,472    
Fair value of derivative instruments 14,872 18,389    
Total current assets 374,939 318,753    
Total property, plant and equipment, net 2,174,893 1,999,474    
Other long-term assets:        
Investment in unconsolidated affiliates 68,193 63,054    
Investment in consolidated affiliates 3,766,735 2,719,920    
Intangibles, net of accumulated amortization 608,748 559,320    
Fair value of derivative instruments 4,214 10,878    
Other long-term assets 92,380 70,009    
Total assets 7,090,102 5,741,408    
Current liabilities:        
Intercompany payables 486,870 839,543    
Fair value of derivative instruments 27,460 27,062    
Other current liabilities 214,180 197,934    
Total current liabilities 728,510 1,064,539    
Deferred income taxes 256,974 186,522    
Long-term intercompany financing payable 225,000 225,000    
Fair value of derivative instruments 20,996 32,190    
Other long-term liabilities 141,645 128,684    
Equity:        
Total equity 5,716,977 4,104,473    
Total liabilities and equity 7,090,102 5,741,408    
Reportable legal entities | Guarantor Subsidiaries | Common Units
       
Equity:        
Common units 5,716,977 4,104,473    
Reportable legal entities | Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 27,054 32,762 884 14,730
Restricted cash 10,000 25,500    
Receivables and other current assets 89,765 74,658    
Intercompany receivables 49,494 32,656    
Fair value of derivative instruments 838 1,115    
Total current assets 177,151 166,691    
Total property, plant and equipment, net 4,940,452 3,032,121    
Other long-term assets:        
Restricted cash 10,000 10,000    
Intangibles, net of accumulated amortization 282,764 295,835    
Fair value of derivative instruments 341      
Other long-term assets 75,911 75,260    
Total assets 5,486,619 3,579,907    
Current liabilities:        
Intercompany payables 10,121 23,686    
Fair value of derivative instruments 2,019 167    
Other current liabilities 655,079 472,462    
Total current liabilities 667,219 496,315    
Long-term intercompany financing payable 98,018 99,592    
Fair value of derivative instruments 48      
Other long-term liabilities 8,394 2,618    
Equity:        
Total equity 4,712,940 2,981,382    
Total liabilities and equity 5,486,619 3,579,907    
Reportable legal entities | Non-Guarantor Subsidiaries | Common Units
       
Equity:        
Common units 4,712,940 2,981,382    
Consolidating Adjustments
       
Current assets:        
Intercompany receivables (496,992) (863,690)    
Total current assets (496,992) (863,690)    
Total property, plant and equipment, net (78,120) (95,519)    
Other long-term assets:        
Investment in consolidated affiliates (9,483,712) (6,824,393)    
Intercompany notes receivable (225,000) (225,000)    
Total assets (10,283,824) (8,008,602)    
Current liabilities:        
Intercompany payables (496,992) (863,690)    
Other current liabilities (2,068) (1,892)    
Total current liabilities (499,060) (865,582)    
Long-term intercompany financing payable (323,018) (324,592)    
Redeemable non-controlling interest 366,238      
Equity:        
Non-controlling interest in consolidated subsidiaries 579,967 261,463    
Total equity (9,827,984) (6,818,428)    
Total liabilities and equity (10,283,824) (8,008,602)    
Consolidating Adjustments | Common Units
       
Equity:        
Common units $ (10,407,951) $ (7,079,891)