XML 60 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Assets (Liabilities) of Partnership's Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Other Current Assets $ 17,110 $ 21,282
Other Assets 86,037 100,435
Accrued Liabilities (210,434) (150,281)
Derivative Liabilities (194,354) (282,138)
Derivative Financial Instruments, Liabilities    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities (7,928) (8,028)
Current Portion of Derivative Liabilities (53,646) (55,002)
Derivative Liabilities (194,354) (282,138)
Derivative Financial Instruments, Liabilities | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities 0 0
Current Portion of Derivative Liabilities (46) (1,634)
Derivative Liabilities 0 (271)
Derivative Financial Instruments, Liabilities | Cross currency swaps    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities (1,521) (2,375)
Current Portion of Derivative Liabilities (13,718) (20,281)
Derivative Liabilities (54,308) (114,723)
Derivative Financial Instruments, Liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities (6,407) (5,653)
Current Portion of Derivative Liabilities (39,882) (33,087)
Derivative Liabilities (140,046) (167,144)
Derivative Financial Instruments, Assets    
Derivatives, Fair Value [Line Items]    
Other Current Assets 1,213 300
Other Assets 791 2,597
Derivative Financial Instruments, Assets | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Other Current Assets 898 119
Other Assets 0 0
Derivative Financial Instruments, Assets | Cross currency swaps    
Derivatives, Fair Value [Line Items]    
Other Current Assets 0 0
Other Assets 0 0
Derivative Financial Instruments, Assets | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Other Current Assets 315 181
Other Assets $ 791 $ 2,597