XML 61 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3

Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2015

Supplemental Cash Flow Elements [Abstract]

Changes in Operating Assets and Liabilities

a) The changes in operating assets and liabilities for years ended December 31, 2015, 2014 and 2013 are as follows:

		Year Ended December 31, 2015 $				Year Ended December 31, 2014 $				Year Ended December 31, 2013 $
Accounts receivable			(5,140	)			9,957				(6,436	)
Prepaid expenses			(494	)			1,781				80
Accounts payable			2,127				(1,098	)			(437	)
Accrued liabilities			(1,581	)			(6,759	)			7,662
Unearned revenue and long-term unearned revenue			(562	)			(536	)			(6,956	)
Restricted cash			(2,785	)			—				4,258
Advances to and from affiliates			(23,714	)			17,953				14,417
Other operating assets and liabilities			(2,038	)			(2,476	)			(2,510	)
Total			(34,187	)			18,822				10,078

X

- Definition

Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities.

+ References

No definition available.

+ Details

Name:	us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration