XML 57 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Cost and Equity Investees) (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2014
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Equity method investments, cumulative undistributed earnings $ 10,600,000 $ 10,600,000         $ 10,600,000      
Equity in earnings (losses) of unconsolidated affiliates   7,399,000     $ (6,000)   15,105,000 $ 3,549,000    
Unrealized gains (losses) on equity investee activity, net of tax   808,000     (345,000)   (1,287,000) (12,932,000)    
Credit Facility [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Letters of credit issued $ 189,100,000 $ 189,100,000         $ 189,100,000   $ 314,300,000  
Equity Investees [Member] | Pacer [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Construction projects, percentage complete 100.00% 100.00%         100.00%      
Investee [Member] | Pacer [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Number of joint ventures                   2
Investee [Member] | Pacer [Member] | Canadian Dollars [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Equity in earnings (losses) of unconsolidated affiliates           $ 3,600,000        
Revenue, related parties           $ 600,000        
Net investment, equity investments $ 14,800,000 $ 14,800,000         $ 14,800,000   31,400,000  
Other equity investment, proceeds related to ongoing liquidation       $ 12,100,000            
Income (expense) from investment, change in expected recovery amounts     $ (5,800,000)              
Investee [Member] | Pacer [Member] | Canadian Dollars [Member] | Equity Investments, Remaining Amounts Committed [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Contractual joint venture, additional amounts committed 0 0         0      
CCI [Member] | Immediate Family Member of Management or Principal Owner [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Cost method investment, original cost $ 15,000,000 $ 15,000,000         $ 15,000,000      
Waha JVs [Member] | Equity Investees [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Number of pipelines in operation 2 2         2      
Equity investment, equity and other contributions   $ 0         $ 73,300,000      
Revenue, related parties   3,600,000     80,900,000   255,200,000 142,800,000    
Receivables, including retainage, net of BIEC, related parties $ 52,200,000 52,200,000         52,200,000   71,200,000  
Net investment, equity investments 115,000,000 115,000,000         115,000,000   6,000,000  
Waha JVs [Member] | Equity Investees [Member] | Interest Rate Swap [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Unrealized gains (losses) on equity investee activity   1,300,000     (600,000)   (2,100,000) (21,100,000)    
Unrealized gains (losses) on equity investee activity, net of tax   800,000     $ (300,000)   (1,300,000) $ (12,900,000)    
Waha JVs [Member] | Equity Investees [Member] | Other [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Equity in earnings (losses) of unconsolidated affiliates   7,400,000         15,100,000      
Waha JVs [Member] | Equity Investees [Member] | Credit Facility [Member] | Financial Standby [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Letters of credit issued $ 19,000,000 19,000,000         $ 19,000,000   $ 91,000,000  
Joint Venture Liquidated in 2016 [Member] | Investee [Member] | Pacer [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Number of joint ventures                 1  
Pensare [Member] | Chief Executive Officer [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Payment to acquire cost method investment and warrants   $ 2,000,000                
Cost method investment, ownership percentage 4.00% 4.00%         4.00%      
Warrants, exercise price (in dollars per share) | $ / shares $ 11.50                  
Pensare [Member] | Chief Executive Officer [Member] | Warrant [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Warrants, number held 2,000,000 2,000,000         2,000,000      
Common Stock [Member] | Pensare [Member] | Chief Executive Officer [Member]                    
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                    
Investment, restriction period (in years) 1 year