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Supplemental Cash Flow Information - Changes in Non-cash Working Capital Items Related to Operating Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]      
Accounts receivable and interest receivable $ (108) $ (5,765) $ 46,637
Pool receivable from affiliates (38,137) 27,448 12,951
Due from affiliates 18,371 32,801 1,557
Prepaid expenses and other current assets 2,313 (6,267) (3,098)
Accounts payable and accrued liabilities (26,821) 27,473 (45,235)
Due to affiliates (3,606) (12,735) (47,432)
Deferred revenue 1,718 2,039 (2,324)
Other 0 (8,443) 1,999
Change in operating assets and liabilities $ 30,004 $ 1,655 $ (60,847)