XML 72 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Financial Information and Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Segment Reporting          
Revenue from contracts with customers $ 1,779.9   $ 3,541.1    
Cost of sales [1] (1,325.6) $ (932.4) (2,707.1) $ (1,934.7)  
Operating expenses (113.4) (102.6) (222.6) (206.7)  
Gain (loss) on derivative activity (15.2) 1.6 (14.7) 4.4  
Segment profit 325.7 228.6 596.7 444.1  
Depreciation and amortization (145.3) (142.5) (283.4) (270.8)  
Impairments 0.0 0.0 0.0 (7.0)  
Goodwill 1,542.2 1,542.2 1,542.2 1,542.2 $ 1,542.2
Capital expenditures 218.2 218.5 399.4 466.6  
Total identifiable assets 10,783.6   10,783.6   10,537.8
Corporate          
Segment Reporting          
Revenue from contracts with customers (318.8)   (547.8)    
Cost of sales 318.8 187.6 547.8 354.6  
Operating expenses 0.0 0.0 0.0 0.0  
Gain (loss) on derivative activity (15.2) 1.6 (14.7) 4.4  
Segment profit (15.2) 1.6 (14.7) 4.4  
Depreciation and amortization (2.3) (2.3) (4.2) (4.7)  
Impairments       0.0  
Goodwill 1,119.9 1,119.9 1,119.9 1,119.9  
Capital expenditures 1.0 14.5 2.3 23.5  
Total identifiable assets 1,254.4   1,254.4   1,268.3
Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 339.8   649.9    
Cost of sales (178.7) (177.0) (340.2) (356.2)  
Operating expenses (45.8) (42.9) (90.0) (86.8)  
Gain (loss) on derivative activity 0.0 0.0 0.0 0.0  
Segment profit 115.3 105.6 219.7 207.0  
Depreciation and amortization (53.4) (59.6) (105.9) (109.4)  
Impairments       0.0  
Goodwill 232.0 232.0 232.0 232.0  
Capital expenditures 44.7 39.7 110.0 68.0  
Total identifiable assets 3,139.3   3,139.3   3,094.8
Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 808.0   1,582.1    
Cost of sales (723.0) (575.7) (1,409.7) (1,140.4)  
Operating expenses (28.0) (24.6) (53.6) (50.0)  
Gain (loss) on derivative activity 0.0 0.0 0.0 0.0  
Segment profit 57.0 45.4 118.8 92.1  
Depreciation and amortization (30.5) (29.4) 59.7 (57.5)  
Impairments       0.0  
Goodwill 0.0 0.0 0.0 0.0  
Capital expenditures 16.6 15.6 23.4 48.3  
Total identifiable assets 2,391.1   2,391.1   2,408.5
Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 342.8   597.9    
Cost of sales (170.3) (99.0) (309.3) (187.7)  
Operating expenses (20.8) (14.7) (41.5) (28.8)  
Gain (loss) on derivative activity 0.0 0.0 0.0 0.0  
Segment profit 151.7 68.8 247.1 122.2  
Depreciation and amortization (46.4) (38.6) (88.5) (75.1)  
Impairments       0.0  
Goodwill 190.3 190.3 190.3 190.3  
Capital expenditures 121.0 135.0 219.5 275.7  
Total identifiable assets 2,993.8   2,993.8   2,836.7
Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 608.1   1,259.0    
Cost of sales (572.4) (268.3) (1,195.7) (605.0)  
Operating expenses (18.8) (20.4) (37.5) (41.1)  
Gain (loss) on derivative activity 0.0 0.0 0.0 0.0  
Segment profit 16.9 7.2 25.8 18.4  
Depreciation and amortization (12.7) (12.6) (25.1) (24.1)  
Impairments       (7.0)  
Goodwill 0.0 0.0 0.0 0.0  
Capital expenditures 34.9 13.7 44.2 51.1  
Total identifiable assets 1,005.0   1,005.0   $ 929.5
Product sales          
Segment Reporting          
Revenue from contracts with customers 1,435.1 927.2 2,934.3 1,917.2  
Product sales | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0 0.0 0.0 0.0  
Product sales | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 56.8 74.6 139.8 159.7  
Product sales | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 750.7 548.7 1,484.1 1,093.2  
Product sales | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 41.5 27.7 91.5 42.2  
Product sales | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 586.1 276.2 1,218.9 622.1  
Product sales, Natural gas sales          
Segment Reporting          
Revenue from contracts with customers 217.4   473.5    
Product sales, Natural gas sales | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Natural gas sales | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 56.8   139.8    
Product sales, Natural gas sales | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 122.7   247.7    
Product sales, Natural gas sales | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 37.9   86.0    
Product sales, Natural gas sales | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, NGL sales          
Segment Reporting          
Revenue from contracts with customers 631.8   1,242.6    
Product sales, NGL sales | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, NGL sales | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, NGL sales | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 627.9   1,236.3    
Product sales, NGL sales | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 3.6   5.5    
Product sales, NGL sales | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.3   0.8    
Product sales, Crude oil and condensate sales          
Segment Reporting          
Revenue from contracts with customers 585.9   1,218.2    
Product sales, Crude oil and condensate sales | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Crude oil and condensate sales | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Crude oil and condensate sales | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.1   0.1    
Product sales, Crude oil and condensate sales | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Crude oil and condensate sales | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 585.8   1,218.1    
Product sales—related parties          
Segment Reporting          
Revenue from contracts with customers 27.2 29.3 30.8 72.0  
Product sales—related parties | Corporate          
Segment Reporting          
Revenue from contracts with customers (318.8) (154.0) (547.8) (293.2)  
Product sales—related parties | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 149.4 115.5 253.3 222.0  
Product sales—related parties | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 29.0 5.4 34.7 15.6  
Product sales—related parties | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 165.9 62.4 288.8 126.8  
Product sales—related parties | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 1.7 0.0 1.8 0.8  
Product sales, Natural gas sales, related party          
Segment Reporting          
Revenue from contracts with customers 1.9   2.4    
Product sales, Natural gas sales, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Natural gas sales, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Natural gas sales, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Natural gas sales, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 1.9   2.4    
Product sales, Natural gas sales, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, NGL sales, related party          
Segment Reporting          
Revenue from contracts with customers 25.0   27.4    
Product sales, NGL sales, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers (278.6)   (474.9)    
Product sales, NGL sales, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 134.3   227.3    
Product sales, NGL sales, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 28.9   34.5    
Product sales, NGL sales, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 140.4   240.5    
Product sales, NGL sales, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Product sales, Crude oil and condensate sales, related party          
Segment Reporting          
Revenue from contracts with customers 0.3   1.0    
Product sales, Crude oil and condensate sales, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers (40.2)   (72.9)    
Product sales, Crude oil and condensate sales, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 15.1   26.0    
Product sales, Crude oil and condensate sales, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.1   0.2    
Product sales, Crude oil and condensate sales, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 23.6   45.9    
Product sales, Crude oil and condensate sales, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 1.7   1.8    
Midstream services          
Segment Reporting          
Revenue from contracts with customers 142.4 131.9 234.6 259.3  
Midstream services | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0 0.0 0.0 0.0  
Midstream services | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 25.2 28.2 44.0 56.0  
Midstream services | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 28.3 56.3 63.3 109.4  
Midstream services | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 72.9 33.0 97.6 60.9  
Midstream services | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 16.0 14.4 29.7 33.0  
Midstream services, Gathering and transportation          
Segment Reporting          
Revenue from contracts with customers 56.7   103.9    
Midstream services, Gathering and transportation | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Gathering and transportation | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 13.5   26.7    
Midstream services, Gathering and transportation | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 16.7   34.3    
Midstream services, Gathering and transportation | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 25.6   41.2    
Midstream services, Gathering and transportation | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.9   1.7    
Midstream services, Processing          
Segment Reporting          
Revenue from contracts with customers 58.0   71.4    
Midstream services, Processing | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Processing | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 9.5   13.3    
Midstream services, Processing | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 1.1   1.7    
Midstream services, Processing | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 47.4   56.4    
Midstream services, Processing | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, NGL services          
Segment Reporting          
Revenue from contracts with customers 10.3   26.9    
Midstream services, NGL services | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, NGL services | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, NGL services | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 10.3   26.9    
Midstream services, NGL services | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, NGL services | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services          
Segment Reporting          
Revenue from contracts with customers 15.0   27.9    
Midstream services, Crude services | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers (0.1)   0.0    
Midstream services, Crude services | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 15.1   27.9    
Midstream services, Other services          
Segment Reporting          
Revenue from contracts with customers 2.4   4.5    
Midstream services, Other services | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Other services | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 2.2   4.0    
Midstream services, Other services | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.2   0.4    
Midstream services, Other services | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Other services | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.1    
Midstream services—related parties          
Segment Reporting          
Revenue from contracts with customers 175.2 173.6 341.4 332.6  
Midstream services—related parties | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0 (33.6) 0.0 (61.4)  
Midstream services—related parties | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 108.4 107.2 212.8 212.3  
Midstream services—related parties | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0 35.3 0.0 64.3  
Midstream services—related parties | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 62.5 59.4 120.0 108.8  
Midstream services—related parties | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 4.3 $ 5.3 8.6 $ 8.6  
Midstream services, Gathering and transportation, related party          
Segment Reporting          
Revenue from contracts with customers 100.1   187.4    
Midstream services, Gathering and transportation, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Gathering and transportation, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 61.4   114.0    
Midstream services, Gathering and transportation, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Gathering and transportation, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 38.7   73.4    
Midstream services, Gathering and transportation, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Processing, related party          
Segment Reporting          
Revenue from contracts with customers 69.9   143.6    
Midstream services, Processing, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Processing, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 46.8   98.4    
Midstream services, Processing, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Processing, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 23.1   45.2    
Midstream services, Processing, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services, related party          
Segment Reporting          
Revenue from contracts with customers 5.0   10.0    
Midstream services, Crude services, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Crude services, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.7   1.4    
Midstream services, Crude services, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 4.3   8.6    
Midstream services, Other services, related party          
Segment Reporting          
Revenue from contracts with customers 0.2   0.4    
Midstream services, Other services, related party | Corporate          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Other services, related party | Texas | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.2   0.4    
Midstream services, Other services, related party | Louisiana | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Other services, related party | Oklahoma | Operating Segments          
Segment Reporting          
Revenue from contracts with customers 0.0   0.0    
Midstream services, Other services, related party | Crude and Condensate | Operating Segments          
Segment Reporting          
Revenue from contracts with customers $ 0.0   $ 0.0    
[1] Includes related party cost of sales of $46.7 million and $50.9 million for the three months ended June 30, 2018 and 2017, respectively, and $80.8 million and $79.6 million for the six months ended June 30, 2018 and 2017, respectively.