XML 65 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 75,837 $ 19,290
Receivables    
Trade 2,049 343
Affiliate 24,738 17,660
Prepayments 1,732 1,130
Other current assets 4,903 0
Total Current Assets 109,259 38,423
NET PROPERTY, PLANT AND EQUIPMENT 1,053,173 274,372
DEPOSITS 62 40,041
GOODWILL 8,738 0
OTHER NONCURRENT ASSETS 16,658 10,342
Total Assets 1,187,890 363,178
Accounts payable    
Trade 15,423 9,005
Affiliate 8,578 7,089
Deferred revenue - affiliate 2,088 2,027
Accrued interest and financing costs 5,248 6,116
Other current liabilities 16,528 3,095
Total Current Liabilities 47,865 27,332
OTHER NONCURRENT LIABILITIES 5,394 47
DEBT 902,556 353,922
COMMITMENTS AND CONTINGENCIES (NOTE H)      
EQUITY (DEFICIT)    
Common unitholders; 31,722,352 units issued and outstanding (20,495,254 in 2012) 405,692 153,037
Subordinated unitholders; 15,254,890 units issued and outstanding (15,254,890 in 2012) (152,313) (144,162)
General partner; 958,587 units issued and outstanding (729,596 in 2012) (21,304) (26,998)
Total Equity (Deficit) 232,075 (18,123)
Total Liabilities and Equity (Deficit) $ 1,187,890 $ 363,178