XML 53 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statement of Changes in Partners Capital - 6 months ended Jun. 30, 2015 - USD ($)
$ in Thousands
Total
Total Partners' Capital
Common Units
Treasury Units
Partners' Capital
Accumulated Other Comprehensive Income
Non-controlling interests in Consolidated Entities
Balance at beginning of year at Dec. 31, 2014 $ 664,106 $ 494,859   $ (138,363) $ 492,054 $ 2,805 $ 169,247
Balance at beginning of year (in shares) at Dec. 31, 2014 27,566,200   36,530,249 8,964,049      
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net income $ 114,784 89,010     89,010   25,774
Unrealized (loss) gain on available-for-sale investments (1,332) (9,304)       (9,304) 7,972
Unrealized gain on derivative financial instruments 11 9       9 2
Currency translation adjustment (167) 11       11 (178)
Changes in post-retirement benefit obligations 1,627 1,076       1,076 551
Acquisition of CoSine 12,842           12,842
Units issued and vesting of restricted units 3,091 3,091     3,091    
Units issued and vesting of restricted units (shares)     146,959        
Equity compensation- subsidiaries 2,860 1,766     1,766   1,094
Subsidiary's purchases of the Company's common units (4,458) (4,458)   $ (4,458) (4,458)    
Subsidiary's purchases of the Company's common units (in shares)       (249,632)      
Purchases of SPLP common units (1,917) (1,917)   $ (1,917) (1,917)    
Purchases of SPLP common units (in shares)       (108,000)      
Subsidiary's purchases of their common stock (268) 237     237   (505)
Purchases of subsidiary shares from noncontrolling interests (93) (1,793)     (1,793)   1,700
Other, net 181 179     179   2
Balance at end of year at Jun. 30, 2015 $ 791,267 $ 572,766   $ (144,738) $ 578,169 $ (5,403) $ 218,501
Balance at end of period (in shares) at Jun. 30, 2015 27,355,527   36,677,208 9,321,681.000