XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Supplemental Condensed Consolidating Financial Information        
Ownership of the Partnership in its guarantor subsidiaries (as a percent) 100.00%      
Current assets:        
Cash and cash equivalents $ 299,412 $ 85,305 $ 354,554 $ 345,756
Restricted cash 10,000 10,000    
Receivables and other current assets 417,111 407,738    
Fair value of derivative instruments 5,935 11,457    
Receivables from unconsolidated affiliates 13,977      
Total current assets 746,435 514,500    
Total property, plant and equipment, net 7,736,888 7,693,169    
Other long-term assets:        
Restricted cash 10,000 10,000    
Investment in unconsolidated affiliates 629,927 75,627    
Intangibles, net of accumulated amortization 842,227 874,792    
Fair value of derivative instruments   505    
Other long-term assets 217,913 227,830    
Total assets 10,183,390 9,396,423    
Current liabilities:        
Fair value of derivative instruments 21,930 28,838    
Other current liabilities 720,541 838,935    
Total current liabilities 742,471 867,773    
Deferred income taxes 305,525 287,566    
Fair value of derivative instruments 35,668 27,763    
Long-term debt, net of discounts 3,464,637 3,023,071    
Other long-term liabilities 162,828 156,500    
Redeemable non-controlling interest 70,711 235,617 486,670  
Equity:        
Non-controlling interest in consolidated subsidiaries 885,532 719,813    
Total equity 5,401,550 4,798,133 3,482,316 3,111,398
Total liabilities and equity 10,183,390 9,396,423    
Common Units
       
Equity:        
Common units or Class B units 3,913,993 3,476,295    
Total equity 3,913,993 3,476,295 2,273,759 2,097,404
Class B Units
       
Equity:        
Common units or Class B units 602,025 602,025    
Total equity 602,025 602,025 752,531 752,531
Reportable legal entities | Parent
       
Current assets:        
Cash and cash equivalents 15 224 135,188 210,015
Receivables and other current assets 5,094 6,248    
Intercompany receivables 2,012,956 1,194,955    
Total current assets 2,018,065 1,201,427    
Total property, plant and equipment, net 8,340 5,379    
Other long-term assets:        
Investment in consolidated affiliates 5,813,027 5,741,374    
Intercompany notes receivable 137,000 151,200    
Other long-term assets 49,898 52,338    
Total assets 8,026,330 7,151,718    
Current liabilities:        
Intercompany payables 3,109      
Other current liabilities 58,602 58,110    
Total current liabilities 61,711 58,110    
Deferred income taxes 3,815 3,407    
Long-term debt, net of discounts 3,464,637 3,023,071    
Other long-term liabilities 6,657 3,745    
Equity:        
Total equity 4,489,510 4,063,385    
Total liabilities and equity 8,026,330 7,151,718    
Reportable legal entities | Parent | Common Units
       
Equity:        
Common units or Class B units 3,887,485 3,461,360    
Reportable legal entities | Parent | Class B Units
       
Equity:        
Common units or Class B units 602,025 602,025    
Reportable legal entities | Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 51,580 79,363 127,186 102,979
Receivables and other current assets 273,520 266,610    
Intercompany receivables 76,174 78,010    
Fair value of derivative instruments 4,828 10,444    
Receivables from unconsolidated affiliates 1,546      
Total current assets 407,648 434,427    
Total property, plant and equipment, net 2,139,094 2,149,845    
Other long-term assets:        
Investment in unconsolidated affiliates 81,843 75,627    
Investment in consolidated affiliates 5,523,135 4,541,617    
Intangibles, net of accumulated amortization 571,361 595,995    
Fair value of derivative instruments   505    
Other long-term assets 92,065 92,276    
Total assets 8,815,146 7,890,292    
Current liabilities:        
Intercompany payables 2,074,930 1,315,707    
Fair value of derivative instruments 20,288 26,382    
Other current liabilities 284,191 199,146    
Total current liabilities 2,379,409 1,541,235    
Deferred income taxes 301,710 284,159    
Long-term intercompany financing payable 137,000 151,200    
Fair value of derivative instruments 35,668 27,763    
Other long-term liabilities 148,332 144,561    
Equity:        
Total equity 5,813,027 5,741,374    
Total liabilities and equity 8,815,146 7,890,292    
Reportable legal entities | Guarantor Subsidiaries | Common Units
       
Equity:        
Common units or Class B units 5,813,027 5,741,374    
Reportable legal entities | Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 247,817 5,718 92,180 32,762
Restricted cash 10,000 10,000    
Receivables and other current assets 138,497 134,880    
Intercompany receivables 67,906 125,115    
Fair value of derivative instruments 1,107 1,013    
Receivables from unconsolidated affiliates 12,431      
Total current assets 477,758 276,726    
Total property, plant and equipment, net 5,650,985 5,622,602    
Other long-term assets:        
Restricted cash 10,000 10,000    
Investment in unconsolidated affiliates 558,603      
Intangibles, net of accumulated amortization 270,866 278,797    
Other long-term assets 75,950 83,216    
Total assets 7,044,162 6,271,341    
Current liabilities:        
Intercompany payables 78,997 82,373    
Fair value of derivative instruments 1,642 2,456    
Other current liabilities 380,010 583,810    
Total current liabilities 460,649 668,639    
Long-term intercompany financing payable 96,296 97,461    
Other long-term liabilities 7,839 8,194    
Equity:        
Total equity 6,479,378 5,497,047    
Total liabilities and equity 7,044,162 6,271,341    
Reportable legal entities | Non-Guarantor Subsidiaries | Common Units
       
Equity:        
Common units or Class B units 6,479,378 5,497,047    
Consolidating Adjustments
       
Current assets:        
Intercompany receivables (2,157,036) (1,398,080)    
Total current assets (2,157,036) (1,398,080)    
Total property, plant and equipment, net (61,531) (84,657)    
Other long-term assets:        
Investment in unconsolidated affiliates (10,519)      
Investment in consolidated affiliates (11,336,162) (10,282,991)    
Intercompany notes receivable (137,000) (151,200)    
Total assets (13,702,248) (11,916,928)    
Current liabilities:        
Intercompany payables (2,157,036) (1,398,080)    
Other current liabilities (2,262) (2,131)    
Total current liabilities (2,159,298) (1,400,211)    
Long-term intercompany financing payable (233,296) (248,661)    
Redeemable non-controlling interest 70,711 235,617    
Equity:        
Non-controlling interest in consolidated subsidiaries 885,532 719,813    
Total equity (11,380,365) (10,503,673)    
Total liabilities and equity (13,702,248) (11,916,928)    
Consolidating Adjustments | Common Units
       
Equity:        
Common units or Class B units $ (12,265,897) $ (11,223,486)