2013 Q4 Form 10-Q Financial Statement
#000142390213000006 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $334.8M | $273.5M | $234.7M |
YoY Change | 45.0% | 16.52% | |
Cost Of Revenue | $103.1M | $93.50M | $89.10M |
YoY Change | 26.66% | 4.94% | |
Gross Profit | $231.7M | $180.0M | $145.6M |
YoY Change | 54.98% | 23.63% | |
Gross Profit Margin | 69.21% | 65.81% | 62.03% |
Selling, General & Admin | $95.80M | $57.40M | $55.90M |
YoY Change | -9.28% | 2.68% | |
% of Gross Profit | 41.35% | 31.89% | 38.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $43.20M | $37.70M | $28.50M |
YoY Change | 15.82% | 32.28% | -63.65% |
% of Gross Profit | 18.64% | 20.94% | 19.57% |
Operating Expenses | $139.1M | $95.00M | $84.30M |
YoY Change | -2.66% | 12.69% | |
Operating Profit | $92.60M | $89.52M | $61.31M |
YoY Change | 1303.03% | 46.01% | |
Interest Expense | $2.100M | $13.02M | $10.98M |
YoY Change | -131.82% | 18.59% | |
% of Operating Profit | 2.27% | 14.54% | 17.9% |
Other Income/Expense, Net | -$900.0K | $466.0K | $522.0K |
YoY Change | 80.0% | -10.73% | |
Pretax Income | $92.50M | $81.20M | $55.08M |
YoY Change | -15516.67% | 47.41% | |
Income Tax | $400.0K | -$27.00K | $14.17M |
% Of Pretax Income | 0.43% | -0.03% | 25.72% |
Net Earnings | $52.50M | $44.44M | $19.31M |
YoY Change | 720.31% | 130.15% | |
Net Earnings / Revenue | 15.68% | 16.25% | 8.23% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $239.8K | $202.8K | |
COMMON SHARES | |||
Basic Shares Outstanding | 218.9M shares | 218.9M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.0M | $57.00M | $47.00M |
YoY Change | -73.29% | 21.28% | |
Cash & Equivalents | $113.1M | $57.08M | $47.49M |
Short-Term Investments | |||
Other Short-Term Assets | $10.80M | $8.912M | $9.000M |
YoY Change | 54.32% | -0.98% | |
Inventory | $3.000M | $2.000M | |
Prepaid Expenses | |||
Receivables | $83.94M | $75.70M | $21.00M |
Other Receivables | $4.000M | $2.000M | $0.00 |
Total Short-Term Assets | $207.8M | $141.7M | $78.00M |
YoY Change | -56.53% | 81.65% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.383B | $3.244B | $2.343B |
YoY Change | 24.48% | 38.45% | |
Goodwill | $105.3M | $105.3M | |
YoY Change | 0.0% | ||
Intangibles | $53.61M | $54.44M | |
YoY Change | -3.4% | ||
Long-Term Investments | $593.4M | $227.6M | $106.0M |
YoY Change | 170.01% | 114.68% | |
Other Assets | $27.40M | $28.08M | $27.00M |
YoY Change | -1.43% | 3.99% | |
Total Long-Term Assets | $4.423B | $3.919B | $2.876B |
YoY Change | 30.61% | 36.28% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $207.8M | $141.7M | $78.00M |
Total Long-Term Assets | $4.423B | $3.919B | $2.876B |
Total Assets | $4.631B | $4.061B | $2.954B |
YoY Change | 19.83% | 37.47% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.00M | $19.00M | $86.00M |
YoY Change | 60.0% | -77.91% | |
Accrued Expenses | $138.0M | $140.3M | $124.0M |
YoY Change | -7.11% | 13.16% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $191.5M | $178.1M | $275.0M |
YoY Change | 2.81% | -35.23% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.418B | $1.518B | $1.010B |
YoY Change | 21.39% | 50.31% | |
Other Long-Term Liabilities | $79.00M | $76.00M | $81.00M |
YoY Change | 14.49% | -6.17% | |
Total Long-Term Liabilities | $1.535B | $1.596B | $1.091B |
YoY Change | 19.56% | 46.31% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $191.5M | $178.1M | $275.0M |
Total Long-Term Liabilities | $1.535B | $1.596B | $1.091B |
Total Liabilities | $1.727B | $1.774B | $2.845B |
YoY Change | 17.43% | -37.63% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.217B | $825.0M | $109.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.631B | $4.061B | $2.954B |
YoY Change | 19.83% | 37.47% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $52.50M | $44.44M | $19.31M |
YoY Change | 720.31% | 130.15% | |
Depreciation, Depletion And Amortization | $43.20M | $37.70M | $28.50M |
YoY Change | 15.82% | 32.28% | -63.65% |
Cash From Operating Activities | $174.9M | $133.6M | $136.8M |
YoY Change | -4365.85% | -2.34% | -32.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$212.3M | -$129.9M | -$210.8M |
YoY Change | -9.35% | -38.38% | 168.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$44.10M | -$119.5M | -$139.8M |
YoY Change | -61.35% | -14.52% | -57.21% |
Cash From Investing Activities | -$256.5M | -$249.3M | -$350.8M |
YoY Change | -26.34% | -28.93% | -13.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 137.6M | 80.50M | 3.500M |
YoY Change | -81.08% | 2200.0% | -99.18% |
NET CHANGE | |||
Cash From Operating Activities | 174.9M | 133.6M | 136.8M |
Cash From Investing Activities | -256.5M | -249.3M | -350.8M |
Cash From Financing Activities | 137.6M | 80.50M | 3.500M |
Net Change In Cash | 56.00M | -35.20M | -210.5M |
YoY Change | -85.07% | -83.28% | -193.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $174.9M | $133.6M | $136.8M |
Capital Expenditures | -$212.3M | -$129.9M | -$210.8M |
Free Cash Flow | $387.2M | $263.5M | $347.6M |
YoY Change | 68.27% | -24.19% | 24.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
25154000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
19131000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75695000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
48550000 | USD |
CY2013Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
18472000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
11949000 | USD |
CY2013Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
609000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
799000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
148600000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
140323000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
714436000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
817489000 | USD |
CY2013Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1187000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1711000 | USD |
CY2013Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
76336000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
68749000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3750814000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
4061006000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
478104000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
141690000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57083000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
422556000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47494000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
226559000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-365473000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-179065000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
541395000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
173422000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
188499000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
491907000 | USD | |
CY2013Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1520000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1170000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1169874000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1531924000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11275000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1207000 | USD | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-46530000 | USD | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-47153000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-1830000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
106551000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83263000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28455000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37615000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106551000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
83263000 | USD | |
CY2013Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
39128000 | USD |
CY2012Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
7852000 | USD |
CY2013Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
43232000 | USD |
CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
46789000 | USD |
CY2013Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.19750 | |
CY2012Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.03587 | |
CY2013Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.17875 | |
CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.21375 | |
CY2012Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
1678000 | USD |
CY2013Q3 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
2438000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106130000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
227566000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15039000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7962000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35623000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25100000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
105336000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
105336000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
198357000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
170083000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55082000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81175000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14166000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43790000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4431000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
495000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-47272000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27539000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6700000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
29272000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
687000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2234000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-3335000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2534000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55490000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54436000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
30118000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
37483000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
10977000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
13018000 | USD |
CY2012Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
4225000 | USD |
CY2013Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
4225000 | USD |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
12675000 | USD | |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
12675000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16460000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
34974000 | USD | |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16620000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15868000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1470435000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1774392000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4061006000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3750814000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
178116000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
186255000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1596276000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1284180000 | USD |
CY2013Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
825074000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
912376000 | USD |
CY2013Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218895515 | shares |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218895515 | shares |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218895515 | shares |
CY2013Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218895515 | shares |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1518110000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1168278000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1461540000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1168043000 | USD |
us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
270059000 | USD | |
CY2013Q3 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
93516000 | USD |
CY2012Q3 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
89107000 | USD |
us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
254719000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
574860000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
548675000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1009296000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1226404000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
281556000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
286071000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19311000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44338000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
111364000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55035000 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
106727000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
44338000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36779000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
82562000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
71258000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21605000 | USD |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2247000 | USD | |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
103304000 | USD | |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
35493000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
121165000 | USD | |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
42757000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
221479000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
187813000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89502000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61312000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1561000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
293000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6998000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8912000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1760000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1662000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27798000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28078000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
466000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
522000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1686000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-287000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1756000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1728000 | USD | |
CY2012Q4 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
199960000 | USD |
CY2013Q3 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
0 | USD |
CY2013Q3 | us-gaap |
Partners Capital
PartnersCapital
|
825074000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1112336000 | USD |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-465500000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
90211000 | USD | |
us-gaap |
Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
|
4080000 | USD | |
us-gaap |
Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
|
10790000 | USD | |
CY2013Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2286614000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2280379000 | USD |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
265000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
2367000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
469678000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
403949000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1524000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
90211000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
94117000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
71890000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
45126000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
147000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1897000 | USD |
CY2013Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2083000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
842566000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
885291000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
57190000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
4508000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
126293000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
81117000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
193926000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40916000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4061389000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3432392000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3243900000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2717956000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
495000000 | USD | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
552000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
549000000 | USD | |
us-gaap |
Revenues
Revenues
|
762874000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
234734000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
278001000 | USD |
us-gaap |
Revenues
Revenues
|
679720000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2769000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2783000 | USD | |
CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6649000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
18520000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
14998000 | USD | |
CY2012Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5328000 | USD |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
190000 | USD |
wgp |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
2151000 | USD | |
CY2013Q3 | wgp |
Gas Imbalance Receivable Current
GasImbalanceReceivableCurrent
|
2729000 | USD |
CY2012Q4 | wgp |
Gas Imbalance Receivable Current
GasImbalanceReceivableCurrent
|
1663000 | USD |
CY2012Q3 | wgp |
Interest Income Affiliates
InterestIncomeAffiliates
|
4225000 | USD |
CY2013Q3 | wgp |
Interest Income Affiliates
InterestIncomeAffiliates
|
4225000 | USD |
wgp |
Interest Income Affiliates
InterestIncomeAffiliates
|
12675000 | USD | |
wgp |
Interest Income Affiliates
InterestIncomeAffiliates
|
12675000 | USD | |
wgp |
Minority Interest And Paid In Capital Increase From Stock Issuance
MinorityInterestAndPaidInCapitalIncreaseFromStockIssuance
|
418517000 | USD | |
wgp |
Number Of Days Subsequent To Quarter End That Cash Is Required To Be Distributed
NumberOfDaysSubsequentToQuarterEndThatCashIsRequiredToBeDistributed
|
P55D | ||
wgp |
Partners Capital Account Distributions Prior To Acquisition
PartnersCapitalAccountDistributionsPriorToAcquisition
|
-4508000 | USD | |
CY2013Q3 | wgp |
Preacquisition Net Income Allocated
PreacquisitionNetIncomeAllocated
|
0 | USD |
wgp |
Preacquisition Net Income Allocated
PreacquisitionNetIncomeAllocated
|
4637000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423902 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
218895515 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WESTERN GAS EQUITY PARTNERS, LP |