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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 68,222 | $ 69,382
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation and amortization | 46,789 | 45,447
Amortization of debt issuance costs and premium | 3,234 | 2,655
Amortization of unearned income and initial direct costs on direct financing leases | (12,160) | (12,641)
Payments received under direct financing leases | 15,946 | 16,389
Equity in earnings of investments in equity investees | (16,618) | (7,971)
Cash distributions of earnings of equity investees | 24,352 | 16,151
Non-cash effect of equity-based compensation plans | 10,579 | 4,617
Deferred and other tax liabilities | (186) | (9,156)
Unrealized gains on derivative transactions | (2,802) | (1,251)
Other, net | 336 | 438
Net changes in components of operating assets and liabilities, (Note 11) | (28,354) | 18,878
Net cash provided by operating activities | 109,338 | 142,938
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to acquire fixed and intangible assets | (199,634) | (116,702)
Cash distributions received from equity investees - return of investment | 8,272 | 10,918
Investments in equity investees | (71,443) | (57,072)
Acquisitions | (230,921) | (205,576)
Proceeds from asset sales | 810 | 667
Other, net | (1,004) | (1,012)
Net cash used in investing activities | (493,920) | (368,777)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on senior secured credit facility | 1,234,500 | 1,407,000
Repayments on senior secured credit facility | (1,323,200) | (1,333,300)
Proceeds from issuance of senior unsecured notes, including premium | 350,000 | 101,000
Debt issuance costs | (8,157) | (7,109)
Issuance of common units for cash, net | 263,597 | 169,421
Distributions to common unitholders | (122,097) | (104,008)
Other, net | (4,484) | (2,521)
Net cash provided by financing activities | 390,159 | 230,483
Net increase in cash and cash equivalents | 5,577 | 4,644
Cash and cash equivalents at beginning of period | 11,282 | 10,817
Cash and cash equivalents at end of period | $ 16,859 | $ 15,461

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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