XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor / Non-Guarantor Financial Information Condensed Consolidated Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Current assets:          
Cash and cash equivalents $ 5,237 $ 5,237 $ 6,369 [1] $ 8,052 [1] $ 9,511 [1]
Accounts receivable 38,720   38,052 [1]    
Intercompany accounts receivable (payable) 0   0    
Prepaid and other current assets 3,619   3,729 [1]    
Total current assets 47,576   48,150 [1]    
Properties and equipment, net 960,535   960,499 [1]    
Investments in subsidiaries 0   0    
Transportation agreements, net 94,596   101,543    
Goodwill 256,498   256,498 [1]    
Investment in SLC Pipeline 25,041   25,302 [1]    
Other assets 9,864   7,204 [1]    
Total assets 1,394,110   1,399,196 [1]    
Current liabilities:          
Accounts payable 12,030   24,849 [1]    
Accrued interest 10,226   8,280 [1]    
Deferred revenue 8,901   4,447 [1]    
Accrued property taxes 2,688   2,196 [1]    
Other current liabilities 1,905   1,777 [1]    
Total current liabilities 35,750   41,549 [1]    
Long-term debt 864,674   605,888 [1]    
Other long-term liabilities 15,433   8,653    
Deferred Revenue, Noncurrent 11,494   5,428    
Class B unit 13,903   0 [1]    
Equity - partners 352,653   638,676 [1] (364,861) [1] 353,402 [1]
Equity - noncontrolling interest 100,203   99,002 [1]    
Total liabilities and partners’ equity 1,394,110   1,399,196 [1]    
Parent [Member]
         
Current assets:          
Cash and cash equivalents 2 2 2 2 2
Accounts receivable 0   0    
Intercompany accounts receivable (payable) 42,194   17,745    
Prepaid and other current assets 224   266    
Total current assets 42,420   18,013    
Properties and equipment, net 0   0    
Investments in subsidiaries 777,472   960,516    
Transportation agreements, net 0   0    
Goodwill 0   0    
Investment in SLC Pipeline 0   0    
Other assets 1,154   1,322    
Total assets 821,046   979,851    
Current liabilities:          
Accounts payable 0   0    
Accrued interest 10,198   7,498    
Deferred revenue 0   0    
Accrued property taxes 0   0    
Other current liabilities 563   689    
Total current liabilities 10,761   8,187    
Long-term debt 443,674   332,988    
Other long-term liabilities 55   0    
Deferred Revenue, Noncurrent 0   0    
Class B unit 13,903        
Equity - partners 352,653   638,676    
Equity - noncontrolling interest 0   0    
Total liabilities and partners’ equity 821,046   979,851    
Guarantor Subsidiaries [Member]
         
Current assets:          
Cash and cash equivalents 823 823 3,267 401 2,506
Accounts receivable 32,319   33,972    
Intercompany accounts receivable (payable) (42,194)   (17,745)    
Prepaid and other current assets 2,395   2,378    
Total current assets (6,657)   21,872    
Properties and equipment, net 563,701   559,212    
Investments in subsidiaries 300,607   297,008    
Transportation agreements, net 94,596   101,543    
Goodwill 256,498   256,498    
Investment in SLC Pipeline 25,041   25,302    
Other assets 8,710   5,882    
Total assets 1,242,496   1,267,317    
Current liabilities:          
Accounts payable 10,745   11,307    
Accrued interest 28   782    
Deferred revenue 3,319   4,447    
Accrued property taxes 1,923   2,196    
Other current liabilities 1,274   1,088    
Total current liabilities 17,289   19,820    
Long-term debt 421,000   272,900    
Other long-term liabilities 15,241   8,653    
Deferred Revenue, Noncurrent 11,494   5,428    
Class B unit 0        
Equity - partners 777,472   960,516    
Equity - noncontrolling interest 0   0    
Total liabilities and partners’ equity 1,242,496   1,267,317    
Non-Guarantor Subsidiaries [Member]
         
Current assets:          
Cash and cash equivalents 4,412 4,412 3,100 7,649 7,003
Accounts receivable 6,401   4,080    
Intercompany accounts receivable (payable) 0   0    
Prepaid and other current assets 1,000   1,085    
Total current assets 11,813   8,265    
Properties and equipment, net 396,834   401,287    
Investments in subsidiaries 0   0    
Transportation agreements, net 0   0    
Goodwill 0   0    
Investment in SLC Pipeline 0   0    
Other assets 0   0    
Total assets 408,647   409,552    
Current liabilities:          
Accounts payable 1,285   13,542    
Accrued interest 0   0    
Deferred revenue 5,582   0    
Accrued property taxes 765   0    
Other current liabilities 68   0    
Total current liabilities 7,700   13,542    
Long-term debt 0   0    
Other long-term liabilities 137   0    
Deferred Revenue, Noncurrent 0   0    
Class B unit 0        
Equity - partners 400,810   396,010    
Equity - noncontrolling interest 0   0    
Total liabilities and partners’ equity 408,647   409,552    
Eliminations [Member]
         
Current assets:          
Cash and cash equivalents 0 0 0 0 0
Accounts receivable 0   0    
Intercompany accounts receivable (payable) 0   0    
Prepaid and other current assets 0   0    
Total current assets 0   0    
Properties and equipment, net 0   0    
Investments in subsidiaries (1,078,079)   (1,257,524)    
Transportation agreements, net 0   0    
Goodwill 0   0    
Investment in SLC Pipeline 0   0    
Other assets 0   0    
Total assets (1,078,079)   (1,257,524)    
Current liabilities:          
Accounts payable 0   0    
Accrued interest 0   0    
Deferred revenue 0   0    
Accrued property taxes 0   0    
Other current liabilities 0   0    
Total current liabilities 0   0    
Long-term debt 0   0    
Other long-term liabilities 0   0    
Deferred Revenue, Noncurrent 0   0    
Class B unit 0        
Equity - partners (1,178,282)   (1,356,526)    
Equity - noncontrolling interest 100,203   99,002    
Total liabilities and partners’ equity $ (1,078,079)   $ (1,257,524)    
[1] (1) Restated as described in Note 2.