XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantee of Securities of Subsidiaries Guarantee of Securities of Subsidiaries Statements of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Statement of Cash Flows    
Net cash provided by (used in) operating activities $ 454.2 $ 430.2
Investing Activities:    
Capital expenditures (432.4) (241.1)
Proceeds from sale of operating assets 0.2 0.3
Proceeds from other recoveries 0.0 6.2
Advances to affiliates, net 0.0 0.0
Net cash provided by (used in) investing activities (432.2) (234.6)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 539.1 247.1
Repayment of borrowings from long-term debt and term loan 0.0 (725.0)
Proceeds from borrowings on revolving credit agreement 255.0 980.0
Repayment of borrowings on revolving credit agreement, including financing fees (630.8) (738.6)
Principal payment of capital lease obligation (0.3) (0.3)
Advances from affiliates, net 0.0 0.6
Distributions paid (76.7) (76.0)
Proceeds from sale of common units 0.0 113.1
Capital contributions from general partner 0.0 2.3
Net cash (used in) provided by financing activities 86.3 (196.8)
Increase (decrease) in cash and cash equivalents 108.3 (1.2)
Cash and cash equivalents at beginning of period 3.1 6.6
Cash and cash equivalents at end of period 111.4 5.4
Reportable Legal Entities | Parent Guarantor    
Statement of Cash Flows    
Net cash provided by (used in) operating activities 27.3 20.4
Investing Activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of operating assets 0.0 0.0
Proceeds from other recoveries   0.0
Advances to affiliates, net 49.7 (60.9)
Net cash provided by (used in) investing activities 49.7 (60.9)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 0.0 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, including financing fees 0.0 0.0
Principal payment of capital lease obligation 0.0 0.0
Advances from affiliates, net 0.0 0.6
Distributions paid (76.7) (76.0)
Proceeds from sale of common units   113.1
Capital contributions from general partner   2.3
Net cash (used in) provided by financing activities (76.7) 40.0
Increase (decrease) in cash and cash equivalents 0.3 (0.5)
Cash and cash equivalents at beginning of period 0.0 0.5
Cash and cash equivalents at end of period 0.3 0.0
Reportable Legal Entities | Subsidiary Issuer    
Statement of Cash Flows    
Net cash provided by (used in) operating activities (108.3) (99.5)
Investing Activities:    
Capital expenditures 0.0 0.0
Proceeds from sale of operating assets 0.0 0.0
Proceeds from other recoveries   0.0
Advances to affiliates, net (16.8) (276.5)
Net cash provided by (used in) investing activities (16.8) (276.5)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 539.1 247.1
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, including financing fees (0.8) (3.6)
Principal payment of capital lease obligation 0.0 0.0
Advances from affiliates, net (306.2) 132.3
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 232.1 375.8
Increase (decrease) in cash and cash equivalents 107.0 (0.2)
Cash and cash equivalents at beginning of period 0.3 1.8
Cash and cash equivalents at end of period 107.3 1.6
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Statement of Cash Flows    
Net cash provided by (used in) operating activities 535.2 509.3
Investing Activities:    
Capital expenditures (432.4) (241.1)
Proceeds from sale of operating assets 0.2 0.3
Proceeds from other recoveries   6.2
Advances to affiliates, net 256.5 (71.4)
Net cash provided by (used in) investing activities (175.7) (306.0)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 0.0 0.0
Repayment of borrowings from long-term debt and term loan   (725.0)
Proceeds from borrowings on revolving credit agreement 255.0 980.0
Repayment of borrowings on revolving credit agreement, including financing fees (630.0) (735.0)
Principal payment of capital lease obligation (0.3) (0.3)
Advances from affiliates, net 16.8 276.5
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 (358.5) (203.8)
Increase (decrease) in cash and cash equivalents 1.0 (0.5)
Cash and cash equivalents at beginning of period 2.8 4.3
Cash and cash equivalents at end of period 3.8 3.8
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 0.0
Proceeds from other recoveries   0.0
Advances to affiliates, net (289.4) 408.8
Net cash provided by (used in) investing activities (289.4) 408.8
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 0.0 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, including financing fees 0.0 0.0
Principal payment of capital lease obligation 0.0 0.0
Advances from affiliates, net 289.4 (408.8)
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 289.4 (408.8)
Increase (decrease) 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