XML 70 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 01, 2016
Apr. 01, 2016
Oct. 01, 2015
Mar. 01, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Decrease (increase) in current assets:              
Receivables – related party         $ (9,607) $ (10,786) $ (15,588)
Receivables         (781) 0 0
Prepaid expenses and other         277 (365) 95
Increase (decrease) in current liabilities:              
Accounts payable         7,411 586 (631)
Accounts payable – related party         (3,404) (667) 5,999
Accrued liabilities         137 34 (87)
Accrued liabilities – related party         10 40 21
Accrued interest payable         1,278 1,054 226
Accrued interest payable – related party         864 (429) 476
Taxes other than income taxes payable         2,684 1,181 511
Deferred revenue – related party         (2,599) 3,396 5
Changes in current assets and current liabilities         (3,730) (5,956) (8,973)
Cash Flows Related to Interest and Income Taxes              
Interest paid         33,355 13,873 5,367
Income taxes paid         719 505 441
Investing and Financing Cash Outflows in Connection with Acquisitions              
Financing cash outflow         54,618 376,393 576,076
Other Noncash Activities              
Increase in accounts payable related to capital expenditures         570 904 5,496
Offering costs included in accounts payable         0 0 (102)
Units issued under ATM Program included in receivables         0 1,682 0
Majority Shareholder [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow         407,844 103,607 390,144
Financing cash outflow         54,618 376,393 576,076
Investing and financing cash outflow, total         462,462 480,000 966,220
Transfer (from) to Valero for:              
Deferred income taxes         0 (144)  
Change in accrued capital expenditures             6,950
Other Noncash Activities              
Units issued to Valero Energy Corporation in connection with acquisitions         46,000 85,000 170,000
Majority Shareholder [Member] | Limited Partner [Member] | Common Unitholder Valero [Member]              
Other Noncash Activities              
Noncash conversion of subordinated units issued           406,400  
Majority Shareholder [Member] | Limited Partner [Member] | Subordinated Unitholder Valero [Member]              
Other Noncash Activities              
Noncash conversion of subordinated units converted           (406,400)  
Majority Shareholder [Member] | McKee Terminal Services Business [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow           51,361  
Financing cash outflow           152,639  
Investing and financing cash outflow, total   $ 204,000       204,000  
Majority Shareholder [Member] | Meraux and Three Rivers Terminal Services Business [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow           52,246  
Financing cash outflow           223,754  
Investing and financing cash outflow, total $ 276,000         276,000  
Majority Shareholder [Member] | Houston and St. Charles Terminal Services Business [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow             296,109
Financing cash outflow             275,111
Investing and financing cash outflow, total       $ 571,200     571,220
Majority Shareholder [Member] | Corpus Christi Terminal Services Business [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow             94,035
Financing cash outflow             300,965
Investing and financing cash outflow, total     $ 395,000       395,000
Parkway Pipeline [Member] | Majority Shareholder [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow         200,249    
Financing cash outflow         0    
Investing and financing cash outflow, total         200,249    
Noncash contributions from Valero:              
Excess of carrying value over purchase price paid for acquisition of Parkway Pipeline         51,702 0 0
Port Arthur Terminal [Member] | Majority Shareholder [Member]              
Investing and Financing Cash Outflows in Connection with Acquisitions              
Investing cash outflow         207,595    
Financing cash outflow         54,618    
Investing and financing cash outflow, total         262,213    
Capital Projects [Member] | Majority Shareholder [Member]              
Noncash contributions from Valero:              
Capital projects         41,305 35,732 27,748
Deferred Income Taxes [Member] | Majority Shareholder [Member]              
Transfer (from) to Valero for:              
Deferred income taxes         0 (190) (282)
Construction-in-progress [Member] | Majority Shareholder [Member]              
Transfer (from) to Valero for:              
Change in accrued capital expenditures         $ 0 $ 46 $ 7,232