XML 66 R45.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract] |
Net Effect of Changes in Operating Assets and Liabilities | The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:
|  | For the Year Ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Decrease (increase) in: |  |  |  |  |  |  |  |  |
Accounts receivable – trade |  | $ | (679.0 | ) |  | $ | 1,279.3 |  |  | $ | 1,685.4 |
Accounts receivable – related parties |  |  | 0.4 |  |  |  | 1.3 |  |  |  | 3.8 |
Inventories |  |  | (871.8 | ) |  |  | (72.7 | ) |  |  | (105.6 | )
Prepaid and other current assets |  |  | (49.3 | ) |  |  | (59.1 | ) |  |  | (74.6 | )
Other assets |  |  | (2.0 | ) |  |  | (5.8 | ) |  |  | 18.7 |
Increase (decrease) in: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | (21.5 | ) |  |  | (52.9 | ) |  |  | (141.0 | )
Accounts payable – related parties |  |  | 21.0 |  |  |  | (34.8 | ) |  |  | (31.6 | )
Accrued product payables |  |  | 1,193.3 |  |  |  | (1,342.4 | ) |  |  | (1,647.8 | )
Accrued interest |  |  | (11.4 | ) |  |  | 16.5 |  |  |  | 31.3 |
Other current liabilities |  |  | 189.9 |  |  |  | (67.1 | ) |  |  | 141.3 |
Other liabilities |  |  | 49.5 |  |  |  | 14.4 |  |  |  | 11.9 |
Net effect of changes in operating accounts |  | $ | (180.9 | ) |  | $ | (323.3 | ) |  | $ | (108.2 | )
Cash payments for interest, net of $168.2, $149.1 and $77.9 capitalized in 2016, 2015 and 2014, respectively |  | $ | 947.9 |  |  | $ | 911.6 |  |  | $ | 832.1 |
Cash payments for federal and state income taxes |  | $ | 18.7 |  |  | $ | 17.5 |  |  | $ | 16.1 |
Schedule of Significant Acquisitions and Disposals | The following table presents our cash proceeds from asset sales and insurance recoveries for the periods indicated:
|  | For the Year Ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Sale of Offshore Business (see Note 5) |  | $ | -- |  |  | $ | 1,527.7 |  |  | $ | -- |
Insurance recoveries attributable to West Storage claims |  |  | -- |  |  |  | -- |  |  |  | 95.0 |
Cash proceeds from other asset sales |  |  | 46.5 |  |  |  | 80.9 |  |  |  | 50.3 |
Total |  | $ | 46.5 |  |  | $ | 1,608.6 |  |  | $ | 145.3 |
The following table presents net gains (losses) attributable to asset sales and insurance recoveries for the periods indicated:
|  | For the Year Ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Sale of Offshore Business (see Note 5) |  | $ | -- |  |  | $ | (12.3 | ) |  | $ | -- |
Gains attributable to West Storage insurance recoveries |  |  | -- |  |  |  | -- |  |  |  | 95.0 |
Net gains (losses) attributable to other asset sales |  |  | 2.5 |  |  |  | (3.3 | ) |  |  | 7.1 |
Total |  | $ | 2.5 |  |  | $ | (15.6 | ) |  | $ | 102.1 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64862545&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration