XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract] |
Net Effect of Changes in Operating Assets and Liabilities | The following table presents the net effect of changes in our operating accounts for the periods indicated:
|  | For the Three Months Ended March 31, |
|  | 2018 |  |  | 2017 |
Decrease (increase) in: |  |  |  |  |  |
Accounts receivable – trade |  | $ | (106.8 | ) |  | $ | 110.1 |
Accounts receivable – related parties |  |  | (0.8 | ) |  |  | (0.6 | )
Inventories |  |  | (19.5 | ) |  |  | (71.9 | )
Prepaid and other current assets |  |  | (71.9 | ) |  |  | 249.0 |
Other assets |  |  | (10.3 | ) |  |  | (2.2 | )
Increase (decrease) in: |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | (53.1 | ) |  |  | 6.5 |
Accounts payable – related parties |  |  | (0.9 | ) |  |  | (21.1 | )
Accrued product payables |  |  | 328.4 |  |  |  | (16.8 | )
Accrued interest |  |  | (147.3 | ) |  |  | (137.9 | )
Other current liabilities |  |  | (106.9 | ) |  |  | (400.2 | )
Other liabilities |  |  | (14.0 | ) |  |  | (3.7 | )
Net effect of changes in operating accounts |  | $ | (203.1 | ) |  | $ | (288.8 | )

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