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Supplemental Cash Flow Information - Changes in Operating Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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| Supplemental Cash Flow Information [Abstract] | |||
| Accounts receivable and interest receivable | $ (9,150) | $ (3,317) | $ (808) |
| Pool receivables from affiliates | (1,664) | (4,741) | 6,697 |
| Due from affiliates | (3,204) | (12,177) | (253) |
| Prepaid expenses and other current assets | (647) | (3,147) | (1,409) |
| Accounts payable and accrued liabilities | 2,092 | 2,337 | (1,788) |
| Due to affiliates | 7,731 | (1,204) | (842) |
| Deferred revenue | (1,603) | 855 | (2,692) |
| Other | (141) | 1,600 | 262 |
| Change in non-cash working capital items related to operating activities | $ (6,586) | $ (19,794) | $ (833) |
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- Definition
Increase Decrease In Accounts Receivable And Interest Receivable No definition available.
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- Definition
The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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