XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 5) (USD $)
0 Months Ended 9 Months Ended
Oct. 31, 2012
Jan. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities     $ 123,780,000 $ 122,789,000
Cash Flows From Investing Activities:        
Additions to property, plant and equipment and intangibles     (254,048,000) (180,639,000)
Acquisitions       (16,084,000)
Investments in unconsolidated affiliates     (60,677,000) (105,111,000)
Distributions from unconsolidated affiliates     3,279,000 2,368,000
Proceeds from sale of assets     23,850,000 248,000
Other     2,604,000 104,000
Net cash used in investing activities     (284,992,000) (299,114,000)
Cash Flows From Financing Activities:        
Proceeds from long-term debt     420,375,000 725,000,000
Repayment of long-term debt     (322,000,000) (412,665,000)
Deferred financing costs     (3,539,000) (15,743,000)
Payments of premiums and expenses on redemption of unsecured debt       (14,572,000)
Distributions to unitholders     (126,090,000) (114,834,000)
Proceeds from public offering of common units 201,449,000 187,763,000 188,083,000  
Equity offering costs     (379,000) (4,000)
Other     1,284,000 2,747,000
Net cash provided by financing activities     157,734,000 169,929,000
Net increase (decrease) in cash and cash equivalents     (3,478,000) (6,396,000)
Cash and cash equivalents, beginning of year     56,962,000 59,930,000
Cash and cash equivalents, end of period     53,484,000 53,534,000
Parent
       
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities     (138,954,000) (124,348,000)
Cash Flows From Investing Activities:        
Investment in consolidated affiliates     (58,437,000) (99,864,000)
Distributions from consolidated affiliates     53,248,000 48,775,000
Net cash used in investing activities     (5,189,000) (51,089,000)
Cash Flows From Financing Activities:        
Proceeds from long-term debt     420,375,000 725,000,000
Repayment of long-term debt     (322,000,000) (412,665,000)
Deferred financing costs     (3,539,000) (15,743,000)
Payments of premiums and expenses on redemption of unsecured debt       (14,572,000)
Distributions to unitholders     (126,090,000) (114,834,000)
Proceeds from public offering of common units     188,083,000  
Equity offering costs     (379,000) (4,000)
Other     1,284,000 2,747,000
Net cash provided by financing activities     157,734,000 169,929,000
Net increase (decrease) in cash and cash equivalents     13,591,000 (5,508,000)
Cash and cash equivalents, beginning of year     9,064,000 9,650,000
Cash and cash equivalents, end of period     22,655,000 4,142,000
Guarantor Subsidiaries
       
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities     262,734,000 247,137,000
Cash Flows From Investing Activities:        
Additions to property, plant and equipment and intangibles     (254,048,000) (180,639,000)
Acquisitions       (16,084,000)
Investments in unconsolidated affiliates     (60,677,000) (105,111,000)
Distributions from unconsolidated affiliates     3,279,000 2,368,000
Proceeds from sale of assets     23,850,000 248,000
Other     2,604,000 104,000
Net cash used in investing activities     (284,992,000) (299,114,000)
Cash Flows From Financing Activities:        
Contributions from parent     58,437,000 99,864,000
Distributions to parent     (53,248,000) (48,775,000)
Net cash provided by financing activities     5,189,000 51,089,000
Net increase (decrease) in cash and cash equivalents     (17,069,000) (888,000)
Cash and cash equivalents, beginning of year     47,898,000 50,280,000
Cash and cash equivalents, end of period     30,829,000 49,392,000
Investment in Non-Guarantor Subsidiaries
       
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities     31,229,000 17,961,000
Cash Flows From Investing Activities:        
Investments in unconsolidated affiliates     (60,677,000) (105,111,000)
Distributions from unconsolidated affiliates     3,279,000 2,368,000
Net cash used in investing activities     (57,398,000) (102,743,000)
Cash Flows From Financing Activities:        
Other     60,677,000 105,111,000
Net cash provided by financing activities     60,677,000 105,111,000
Net increase (decrease) in cash and cash equivalents     34,508,000 20,329,000
Cash and cash equivalents, beginning of year     121,322,000 85,851,000
Cash and cash equivalents, end of period     155,830,000 106,180,000
Eliminations
       
Cash Flows From Operating Activities:        
Net cash (used in) provided by operating activities     (31,229,000) (17,961,000)
Cash Flows From Investing Activities:        
Investments in unconsolidated affiliates     60,677,000 105,111,000
Distributions from unconsolidated affiliates     (3,279,000) (2,368,000)
Investment in consolidated affiliates     58,437,000 99,864,000
Distributions from consolidated affiliates     (53,248,000) (48,775,000)
Net cash used in investing activities     62,587,000 153,832,000
Cash Flows From Financing Activities:        
Contributions from parent     (58,437,000) (99,864,000)
Distributions to parent     (53,248,000) 48,775,000
Other     (60,677,000) (105,111,000)
Net cash provided by financing activities     (65,866,000) (156,200,000)
Net increase (decrease) in cash and cash equivalents     (34,508,000) (20,329,000)
Cash and cash equivalents, beginning of year     (121,322,000) (85,851,000)
Cash and cash equivalents, end of period     $ (155,830,000) $ (106,180,000)