XML 65 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Assets (Liabilities) of Partnership's Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Other Current Assets $ 14,203 $ 29,249
Other Assets 175,214 113,225
Accrued Liabilities (147,444) (187,687)
Derivative Liabilities (68,375) (167,469)
Derivative Financial Instruments, Liabilities    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities (2,793) (4,799)
Current Portion of Derivative Liabilities (21,391) (42,515)
Derivative Liabilities (68,375) (167,469)
Derivative Financial Instruments, Liabilities | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities 0 0
Current Portion of Derivative Liabilities (1,691) (665)
Derivative Liabilities (58) (67)
Derivative Financial Instruments, Liabilities | Cross currency swaps    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities (91) (916)
Current Portion of Derivative Liabilities (3,818) (4,412)
Derivative Liabilities 0 (38,678)
Derivative Financial Instruments, Liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Accrued Liabilities (2,702) (3,883)
Current Portion of Derivative Liabilities (15,882) (37,438)
Derivative Liabilities (68,317) (128,724)
Derivative Financial Instruments, Assets    
Derivatives, Fair Value [Line Items]    
Other Current Assets 1,219 580
Other Assets 9,349 1,593
Derivative Financial Instruments, Assets | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Other Current Assets 99 347
Other Assets 82 28
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 1,120 233
Other Assets $ 9,267 $ 1,565