XML 11 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current    
Cash and cash equivalents $ 380,718 $ 258,473
Restricted cash (note 9) 7,403 51,431
Accounts receivable, including non-trade of $1,364 (December 31, 2015 - $4,140) 145,902 153,662
Vessels held for sale (note 14) 0 55,450
Net investments in direct financing leases - current (note 4b) 6,766 5,936
Prepaid expenses 37,619 34,027
Due from affiliates (note 8c) 74,806 81,271
Other current assets (note 9) 21,309 20,490
Total current assets 674,523 660,740
Restricted cash - long-term (note 9) 21,127 9,089
Vessels and equipment    
At cost, less accumulated depreciation of $1,378,660 (December 31, 2015 - $1,230,868) 4,178,593 4,348,535
Advances on newbuilding contracts and conversion costs (notes 11b, 11c,11f and 11g) 516,754 395,084
Net investments in direct financing leases (note 4b) 12,302 11,535
Investment in equity accounted joint ventures (notes 11e and 15) 120,415 77,647
Deferred tax asset 33,511 30,050
Other assets (notes 1 and 9) 95,917 82,341
Goodwill 129,145 129,145
Total assets 5,782,287 5,744,166
Current    
Accounts payable 28,301 15,899
Accrued liabilities (notes 7, 9 and 13) 138,896 91,065
Deferred revenues 54,431 54,378
Due to affiliates (note 8c) 97,438 304,583
Current portion of derivative instruments (note 9) 63,924 201,456
Current portion of long-term debt (note 6) 574,575 485,069
Current portion of in-process revenue contracts 12,744 12,779
Total current liabilities 970,309 1,165,229
Long-term debt (note 6) 2,666,656 2,878,805
Derivative instruments (note 9) 413,063 221,329
Due to affiliates (notes 8b, 8c and 8g) 200,000 0
In-process revenue contracts 56,706 63,026
Other long-term liabilities (note 1) 221,055 192,258
Total liabilities 4,527,789 4,520,647
Commitments and contingencies (notes 6, 9 and 11)
Redeemable non-controlling interest (note 11a) 2,367 3,173
Equity    
General Partner 17,879 17,608
Warrants (note 12) 13,797 0
Accumulated other comprehensive (loss) income (19,191) 696
Non-controlling interests 59,185 53,355
Total equity 983,854 967,848
Total liabilities and total equity 5,782,287 5,744,166
Convertible Preferred Stock [Member]    
Current    
Convertible Preferred Units (12.5 million and 10.4 million units issued and outstanding at June 30, 2016 and December 31, 2015, respectively) (note 12) 268,277 252,498
Equity    
Total equity 268,277 252,498
Common Stock Class Undefined [Member]    
Equity    
Limited partners - common units (137.4 million and 107.0 million units issued and outstanding at June 30, 2016 and December 31, 2015, respectively) (notes 12 and 13) 645,259 629,264
Preferred Units [Member]    
Equity    
Limited partners - preferred units (11.0 million units issued and outstanding at June 30, 2016 and December 31, 2015) (note 12) $ 266,925 $ 266,925