XML 38 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
PARTNERS' CAPITAL (Schedule of Changes in Partners' Capital) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Beginning balance     $ 5,120.4    
Net income $ 82.1 $ 20.5 125.1 $ 157.7  
Accretion of discount on preferred units 2.1 3.8 10.1 11.1  
Ending balance 5,156.9   5,156.9    
Noncontrolling interest:          
Noncontrolling interest, beginning balance     3,609.0 1,975.6  
Capital contributions     $ 740.6 1,083.0  
Transfer of interests in subsidiary to Midcoast Energy Partners, L.P.     $ 125.4  
Acquisition of noncontrolling interest in subsidiary     $ (403.7)  
Other comprehensive income (loss) allocated to noncontrolling interest (1.3) 2.1 (3.9) $ 1.8  
Net income 77.8 70.7 139.1 149.4  
Distributions to noncontrolling interest     (178.7) (80.9)  
Noncontrolling interest, ending balance 3,902.4 3,254.3 3,902.4 3,254.3  
Total partners' capital 9,059.3 8,392.9 9,059.3 8,392.9 $ 8,729.4
Series 1 Preferred Interests [Member]          
Beginning balance     1,175.6 1,160.7  
Net income     67.5 67.5  
Distributions     (67.5) (67.5)  
Accretion of discount on preferred units     10.1 11.1  
Ending balance 1,185.7 1,171.8 1,185.7 1,171.8  
General and Limited Partner Interests [Member]          
Beginning balance     4,156.2 $ 4,637.7  
Proceeds from issuance of partnership interests, net of costs     294.8  
Net income     125.1 $ 157.7  
Distributions     $ (619.9) (544.2)  
Transfer of interests in subsidiary to Midcoast Energy Partners, L.P.     $ (125.4)  
Acquisition of noncontrolling interest in subsidiary     $ 403.7  
Ending balance 4,359.9 4,125.8 4,359.9 $ 4,125.8  
Accumulated Other Comprehensive Income (Loss) [Member]          
Beginning balance     (211.4) (76.6)  
Changes in fair value of derivative financial instruments reclassified to earnings     (6.4) 22.2  
Changes in fair value of derivative financial instruments recognized in other comprehensive loss     (170.9) (104.6)  
Ending balance $ (388.7) $ (159.0) $ (388.7) $ (159.0)