XML 30 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Cash Flow Information - Operating assets and liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Components of operating assets and liabilities    
Decrease (increase) in restricted cash $ 6,766 $ (2,193)
Decrease (increase) in accounts receivable (2,248) (13,741)
Decrease (increase) in receivable from affiliates (1,353) 37,472
Decrease (increase) in inventories (36,065) (6,037)
Decrease (increase) in derivatives and margin deposits (287) (240)
Decrease (increase) in other current assets (3,134) (2,631)
Decrease (increase) in other assets (2,096) 4
Increase (decrease) in accounts payable and accrued liabilities 18,730 (14,224)
Increase (decrease) in payable to affiliates 5,580 (39,567)
Increase (decrease) in payables to pre-petition creditors (3,836) (46)
Increase (decrease) in other noncurrent liabilities 47 1,284
Total changes in operating assets and liabilities $ (17,896) $ (39,919)