XML 80 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Information - Operating assets and liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Components of operating assets and liabilities    
Decrease (increase) in restricted cash $ 32 $ 342
Decrease (increase) in accounts receivable 40,535 56,863
Decrease (increase) in receivable from affiliates 2,237 1,663
Decrease (increase) in inventories 4,834 (25,857)
Decrease (increase) in derivatives and margin deposits 3,914 (2,356)
Decrease (increase) in other current assets 1,582 2,280
Decrease (increase) in other assets 12 (628)
Increase (decrease) in accounts payable and accrued liabilities (55,581) (51,435)
Increase (decrease) in payable to affiliates (1,626) 2,728
Increase (decrease) in payables to pre-petition creditors 0 (2)
Increase (decrease) in other noncurrent liabilities (511) 95
Total changes in operating assets and liabilities $ (4,572) $ (16,307)