XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantee of Securities of Subsidiaries Guarantee of Securities of Subsidiaries Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 122.3 $ 146.8
Investing Activities:    
Capital expenditures (105.6) (62.2)
Proceeds from sale of operating assets 0.1 0.0
Advances to affiliates, net 0.0 0.0
Net cash provided by (used in) investing activities (105.5) (62.2)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 0.0 247.1
Repayment of borrowings from long-term debt and term loan 0.0 (300.0)
Proceeds from borrowings on revolving credit agreement 175.0 340.0
Repayment of borrowings on revolving credit agreement (160.0) (410.0)
Principal payment of capital lease obligation (0.1) (0.1)
Advances from affiliates, net 0.0 0.0
Distributions paid (25.5) (24.8)
Proceeds from sale of common units 0.0 83.2
Capital contributions from general partner 0.0 2.2
Net cash (used in) provided by financing activities (10.6) (62.4)
Increase in cash and cash equivalents 6.2 22.2
Cash and cash equivalents at beginning of period 3.1 6.6
Cash and cash equivalents at end of period 9.3 28.8
Reportable Legal Entities | Parent Guarantor    
Statement of Cash Flows    
Net cash provided by (used in) operating activities 8.9 6.2
Investing Activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of operating assets 0.0  
Advances to affiliates, net 16.8 (60.7)
Net cash provided by (used in) investing activities 16.8 (60.7)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost   0.0
Repayment of borrowings from long-term debt and term loan   0.0
Proceeds from borrowings on revolving credit agreement 0.0 0.0
Repayment of borrowings on revolving credit agreement 0.0 0.0
Principal payment of capital lease obligation 0.0 0.0
Advances from affiliates, net 0.0 0.0
Distributions paid (25.5) (24.8)
Proceeds from sale of common units   83.2
Capital contributions from general partner   2.2
Net cash (used in) provided by financing activities (25.5) 60.6
Increase in cash and cash equivalents 0.2 6.1
Cash and cash equivalents at beginning of period 0.0 0.5
Cash and cash equivalents at end of period 0.2 6.6
Reportable Legal Entities | Subsidiary Issuer    
Statement of Cash Flows    
Net cash provided by (used in) operating activities (35.1) (28.9)
Investing Activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of operating assets 0.0  
Advances to affiliates, net (0.9) (139.8)
Net cash provided by (used in) investing activities (0.9) (139.8)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost   247.1
Repayment of borrowings from long-term debt and term loan   0.0
Proceeds from borrowings on revolving credit agreement 0.0 0.0
Repayment of borrowings on revolving credit agreement 0.0 0.0
Principal payment of capital lease obligation 0.0 0.0
Advances from affiliates, net 41.1 (64.8)
Distributions paid 0.0 0.0
Proceeds from sale of common units   0.0
Capital contributions from general partner   0.0
Net cash (used in) provided by financing activities 41.1 182.3
Increase in cash and cash equivalents 5.1 13.6
Cash and cash equivalents at beginning of period 0.3 1.8
Cash and cash equivalents at end of period 5.4 15.4
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Statement of Cash Flows    
Net cash provided by (used in) operating activities 148.5 169.5
Investing Activities:    
Capital expenditures (105.6) (62.2)
Proceeds from sale of operating assets 0.1  
Advances to affiliates, net (57.9) 125.5
Net cash provided by (used in) investing activities (163.4) 63.3
Financing Activities:    
Proceeds from long-term debt, net of issuance cost   0.0
Repayment of borrowings from long-term debt and term loan   (300.0)
Proceeds from borrowings on revolving credit agreement 175.0 340.0
Repayment of borrowings on revolving credit agreement (160.0) (410.0)
Principal payment of capital lease obligation (0.1) (0.1)
Advances from affiliates, net 0.9 139.8
Distributions paid 0.0 0.0
Proceeds from sale of common units   0.0
Capital contributions from general partner   0.0
Net cash (used in) provided by financing activities 15.8 (230.3)
Increase in cash and cash equivalents 0.9 2.5
Cash and cash equivalents at beginning of period 2.8 4.3
Cash and cash equivalents at end of period 3.7 6.8
Eliminations    
Statement of Cash Flows    
Net cash provided by (used in) operating activities 0.0 0.0
Investing Activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of operating assets 0.0  
Advances to affiliates, net 42.0 75.0
Net cash provided by (used in) investing activities 42.0 75.0
Financing Activities:    
Proceeds from long-term debt, net of issuance cost   0.0
Repayment of borrowings from long-term debt and term loan   0.0
Proceeds from borrowings on revolving credit agreement 0.0 0.0
Repayment of borrowings on revolving credit agreement 0.0 0.0
Principal payment of capital lease obligation 0.0 0.0
Advances from affiliates, net (42.0) (75.0)
Distributions paid 0.0 0.0
Proceeds from sale of common units   0.0
Capital contributions from general partner   0.0
Net cash (used in) provided by financing activities (42.0) (75.0)
Increase in cash and cash equivalents 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0
Cash and cash equivalents at end of period $ 0.0 $ 0.0