2018 Q1 Form 10-K Financial Statement
#000142390218000007 Filed on February 16, 2018
Income Statement
Concept | 2018 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $501.1M | $510.8M | $416.6M |
YoY Change | -2.93% | 22.61% | 13.61% |
Cost Of Revenue | $94.32M | $167.2M | $114.0M |
YoY Change | -50.2% | 46.67% | -7.69% |
Gross Profit | $406.7M | $343.6M | $302.5M |
YoY Change | 24.46% | 13.59% | 24.38% |
Gross Profit Margin | 81.18% | 67.27% | 72.61% |
Selling, General & Admin | $127.2M | $101.7M | $106.1M |
YoY Change | 27.84% | -4.15% | 20.84% |
% of Gross Profit | 31.27% | 29.6% | 35.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $84.79M | $73.30M | $67.70M |
YoY Change | 21.65% | 8.27% | 24.68% |
% of Gross Profit | 20.85% | 21.33% | 22.38% |
Operating Expenses | $212.0M | $175.0M | $173.8M |
YoY Change | 25.3% | 0.69% | 24.41% |
Operating Profit | $224.9M | $168.6M | $128.7M |
YoY Change | 63.45% | 31.0% | 24.35% |
Interest Expense | $38.02M | -$12.00M | -$13.70M |
YoY Change | 5.5% | -12.41% | -1470.0% |
% of Operating Profit | 16.91% | -7.12% | -10.64% |
Other Income/Expense, Net | $817.0K | -$1.400M | -$2.400M |
YoY Change | 83.18% | -41.67% | 100.0% |
Pretax Income | $191.9M | $145.2M | -$146.4M |
YoY Change | 80.67% | -199.18% | -246.11% |
Income Tax | $10.88M | $900.0K | $8.400M |
% Of Pretax Income | 5.67% | 0.62% | |
Net Earnings | $131.5M | $83.70M | -$15.00M |
YoY Change | 73.2% | -658.0% | -124.92% |
Net Earnings / Revenue | 26.25% | 16.39% | -3.6% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $600.7K | $382.4K | -$68.52K |
COMMON SHARES | |||
Basic Shares Outstanding | 218.9M shares | 218.9M shares | 218.9M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $524.0M | $359.0M | $100.0M |
YoY Change | 326.02% | 259.0% | 49.25% |
Cash & Equivalents | $523.7M | $359.1M | $99.69M |
Short-Term Investments | |||
Other Short-Term Assets | $23.26M | $13.50M | $8.557M |
YoY Change | 110.69% | 57.74% | -20.97% |
Inventory | $9.000M | $7.000M | $2.000M |
Prepaid Expenses | |||
Receivables | $188.4M | $192.6M | $143.3M |
Other Receivables | $7.000M | $34.00M | $52.00M |
Total Short-Term Assets | $735.8M | $595.6M | $301.4M |
YoY Change | 157.07% | 97.63% | 50.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.064B | $5.050B | $4.859B |
YoY Change | 15.13% | 3.93% | -5.43% |
Goodwill | $416.2M | $417.6M | $419.2M |
YoY Change | -0.35% | -0.38% | 0.14% |
Intangibles | $768.2M | $803.7M | $832.1M |
YoY Change | -3.57% | -3.42% | -5.96% |
Long-Term Investments | $557.7M | $828.7M | $618.9M |
YoY Change | -5.65% | 33.9% | -2.46% |
Other Assets | $14.53M | $15.06M | $13.00M |
YoY Change | -11.6% | 15.82% | -54.04% |
Total Long-Term Assets | $8.080B | $7.141B | $7.002B |
YoY Change | 9.95% | 1.98% | -4.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $735.8M | $595.6M | $301.4M |
Total Long-Term Assets | $8.080B | $7.141B | $7.002B |
Total Assets | $8.816B | $7.736B | $7.303B |
YoY Change | 15.47% | 5.93% | -3.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $360.0M | $247.0M | $99.00M |
YoY Change | 92.51% | 149.49% | 83.33% |
Accrued Expenses | $79.12M | $45.19M | $119.1M |
YoY Change | 36.22% | -62.06% | -32.79% |
Deferred Revenue | $22.02M | ||
YoY Change | |||
Short-Term Debt | $28.00M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $506.0M | $315.4M | $235.6M |
YoY Change | 80.63% | 33.89% | -16.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.176B | $3.119B | $2.691B |
YoY Change | 33.85% | 15.94% | 11.05% |
Other Long-Term Liabilities | $128.8M | $184.0M | $317.0M |
YoY Change | -29.64% | -41.96% | 183.04% |
Total Long-Term Liabilities | $4.461B | $3.310B | $3.148B |
YoY Change | 34.67% | 5.16% | 16.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $506.0M | $315.4M | $235.6M |
Total Long-Term Liabilities | $4.461B | $3.310B | $3.148B |
Total Liabilities | $4.967B | $3.625B | $3.383B |
YoY Change | 38.25% | 7.16% | 12.9% |
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 | $1.041B | $1.048B | $1.491B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.816B | $7.736B | $7.303B |
YoY Change | 15.47% | 5.93% | -3.45% |
Cashflow Statement
Concept | 2018 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $131.5M | $83.70M | -$15.00M |
YoY Change | 73.2% | -658.0% | -124.92% |
Depreciation, Depletion And Amortization | $84.79M | $73.30M | $67.70M |
YoY Change | 21.65% | 8.27% | 24.68% |
Cash From Operating Activities | $300.2M | $258.4M | $187.5M |
YoY Change | 56.6% | 37.81% | 35.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$533.2M | -$107.3M | -$132.2M |
YoY Change | 323.51% | -18.84% | -31.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.000M | $42.50M | $500.0K |
YoY Change | -107.11% | 8400.0% | -100.03% |
Cash From Investing Activities | -$524.2M | -$64.80M | -$131.6M |
YoY Change | 107.67% | -50.76% | -92.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $120.1M | ||
YoY Change | 18.65% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $630.0M | ||
YoY Change | |||
Cash From Financing Activities | $668.2M | 19.20M | -31.10M |
YoY Change | -480.38% | -161.74% | -101.98% |
NET CHANGE | |||
Cash From Operating Activities | $300.2M | 258.4M | 187.5M |
Cash From Investing Activities | -$524.2M | -64.80M | -131.6M |
Cash From Financing Activities | $668.2M | 19.20M | -31.10M |
Net Change In Cash | $444.1M | 212.8M | 24.80M |
YoY Change | -287.84% | 758.06% | -327.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $300.2M | $258.4M | $187.5M |
Capital Expenditures | -$533.2M | -$107.3M | -$132.2M |
Free Cash Flow | $833.4M | $365.7M | $319.7M |
YoY Change | 162.41% | 14.39% | -3.5% |
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CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
107549000 | USD |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
115487000 | USD |
CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
117677000 | USD |
CY2017Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
120140000 | USD |
CY2015Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.34250 | |
CY2015Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.36375 | |
CY2015Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.38125 | |
CY2015Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.40375 | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.42375 | |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.43375 | |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.44750 | |
CY2016Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.46250 | |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.49125 | |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.52750 | |
CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.53750 | |
CY2017Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.54875 | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.80 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.00 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.00 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.00 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0025 | |
CY2016Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
7126000 | USD |
CY2017Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
10788000 | USD |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
82054000 | USD |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
82185000 | USD |
CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
87380000 | USD |
CY2017 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
3110000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
618887000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
594208000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
566211000 | USD |
CY2015 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2016 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2017 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
551453000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64337000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
92766000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
28400000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
28400000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
28400000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
28400000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
28400000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
868035000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
868035000 | USD |
CY2015 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | USD |
CY2016 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
16270000 | USD |
CY2017 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
29882000 | USD |
CY2016Q4 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
3483000 | USD |
CY2017Q4 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
1640000 | USD |
CY2016Q4 | us-gaap |
Gas Imbalance Payable Current
GasImbalancePayableCurrent
|
3000000 | USD |
CY2017Q4 | us-gaap |
Gas Imbalance Payable Current
GasImbalancePayableCurrent
|
2900000 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44428000 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49248000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50668000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
417610000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
416160000 | USD |
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2017 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56630000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
605352000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
578068000 | USD |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71251000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
78717000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
85194000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45532000 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8372000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4866000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2200000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2411000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2093000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4866000 | USD |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-138000 | USD |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
838000 | USD |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1194000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1006000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58365000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6919000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4428000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
48998000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16195000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
647000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4295000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4426000 | USD |
CY2015 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-2666000 | USD |
CY2016 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2079000 | USD |
CY2017 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
5593000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
803698000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
775269000 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
113874000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
116628000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
144615000 | USD |
CY2015 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
16900000 | USD |
CY2016 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
16900000 | USD |
CY2017 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
16900000 | USD |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
94720000 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
107657000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
138871000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39834000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
40646000 | USD |
CY2015 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
443000 | USD |
CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
168000 | USD |
CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
145000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3625331000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4071432000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7736097000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8016311000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
315387000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
424426000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3309944000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3647006000 | USD |
CY2016Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
1048143000 | USD |
CY2017Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
1061125000 | USD |
CY2016Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218928570 | shares |
CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218933141 | shares |
CY2016Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218928570 | shares |
CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218933141 | shares |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3119461000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3492712000 | USD |
CY2015 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
528369000 | USD |
CY2016 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
494194000 | USD |
CY2017 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
908693000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-250051000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
451836000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413292000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500277000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1105534000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-763604000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
782809000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
913076000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
897412000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
165507000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345772000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
376607000 | USD |
CY2015 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
86121000 | USD |
CY2016 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
334446000 | USD |
CY2017 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
376607000 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-154409000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
251208000 | USD |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
196595000 | USD |
CY2015 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
57353000 | USD |
CY2016 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD |
CY2017 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
-183000 | USD |
CY2016Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
30415000 | USD |
CY2017Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
45000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2015 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
331972000 | USD |
CY2016 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
308010000 | USD |
CY2017 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
315994000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154182000 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
704535000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
704399000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
606000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1714000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13498000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15383000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15058000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12570000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-578000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
545000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1384000 | USD |
CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
17698000 | USD |
CY2016 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3262000 | USD |
CY2017 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4932000 | USD |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1048143000 | USD |
CY2017Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1061125000 | USD |
CY2015 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-174276000 | USD |
CY2016 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-712500000 | USD |
CY2017 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
0 | USD |
CY2015 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
306477000 | USD |
CY2016 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
374082000 | USD |
CY2017 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
441967000 | USD |
CY2016 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
686937000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
3062623000 | USD |
CY2017Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
2883754000 | USD |
CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
4567946000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
3920098000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
4110766000 | USD |
CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
3944879000 | USD |
CY2015 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
488000 | USD |
CY2016 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
1153000 | USD |
CY2017 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
498000 | USD |
CY2015 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
637964000 | USD |
CY2016 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
479993000 | USD |
CY2017 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
675025000 | USD |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
306477000 | USD |
CY2016 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
374082000 | USD |
CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
441967000 | USD |
CY2015 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
11442000 | USD |
CY2016 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
27000 | USD |
CY2017 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
384000 | USD |
CY2016Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2889000 | USD |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2955000 | USD |
CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
16244000 | USD |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
21238000 | USD |
CY2017 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
23085000 | USD |
CY2015 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
17465000 | USD |
CY2017 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
22977000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
889606000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1323198000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
369989000 | USD |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
11098000 | USD |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
596980000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
573202000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6861942000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7871102000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5049932000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5730891000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
611150000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
900000000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2015 | us-gaap |
Revenues
Revenues
|
1752072000 | USD |
CY2016 | us-gaap |
Revenues
Revenues
|
1804270000 | USD |
CY2017 | us-gaap |
Revenues
Revenues
|
2248356000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4445000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4986000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5169000 | USD |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3618 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5658 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
5763 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
62.21 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
39.78 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
43.39 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
22236 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
12537 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5658 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
5763 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
43.10 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
47.20 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.78 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
43.39 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
13317 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
12537 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5658 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
44.44 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
47.20 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
39.78 | |
CY2016Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
498000 | USD |
CY2017Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
448000 | USD |
CY2017 | us-gaap |
Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
|
2026-12-31 | |
CY2015 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
33327000 | USD |
CY2016 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
40161000 | USD |
CY2017 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
46818000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1006000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2495000 | USD |
CY2015 | wgp |
Above Market Component Of Swap Extensions
AboveMarketComponentOfSwapExtensions
|
18449000 | USD |
CY2016 | wgp |
Above Market Component Of Swap Extensions
AboveMarketComponentOfSwapExtensions
|
45820000 | USD |
CY2017 | wgp |
Above Market Component Of Swap Extensions
AboveMarketComponentOfSwapExtensions
|
58551000 | USD |
CY2015 | wgp |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
3471000 | USD |
CY2016 | wgp |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
4170000 | USD |
CY2017 | wgp |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
4587000 | USD |
CY2016 | wgp |
Debt Activity Other
DebtActivityOther
|
-810000 | USD |
CY2017 | wgp |
Debt Activity Other
DebtActivityOther
|
-3251000 | USD |
CY2015 | wgp |
Deferred Purchase Price Obligation Including Accretion And Revisions
DeferredPurchasePriceObligationIncludingAccretionAndRevisions
|
174276000 | USD |
CY2016 | wgp |
Deferred Purchase Price Obligation Including Accretion And Revisions
DeferredPurchasePriceObligationIncludingAccretionAndRevisions
|
-147234000 | USD |
CY2017 | wgp |
Deferred Purchase Price Obligation Including Accretion And Revisions
DeferredPurchasePriceObligationIncludingAccretionAndRevisions
|
-4094000 | USD |
CY2015 | wgp |
Gain Loss On Disposition Of Assets And Other Net
GainLossOnDispositionOfAssetsAndOtherNet
|
57024000 | USD |
CY2016 | wgp |
Gain Loss On Disposition Of Assets And Other Net
GainLossOnDispositionOfAssetsAndOtherNet
|
-14641000 | USD |
CY2017 | wgp |
Gain Loss On Disposition Of Assets And Other Net
GainLossOnDispositionOfAssetsAndOtherNet
|
132388000 | USD |
CY2017 | wgp |
Number Of Days Subsequent To Quarter End That Cash Is Required To Be Distributed
NumberOfDaysSubsequentToQuarterEndThatCashIsRequiredToBeDistributed
|
P55D | |
CY2015 | wgp |
Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets
PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets
|
4632000 | USD |
CY2016 | wgp |
Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets
PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets
|
581000 | USD |
CY2017 | wgp |
Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets
PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets
|
-3189000 | USD |
CY2015 | wgp |
Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate
|
-49801000 | USD |
CY2016 | wgp |
Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate
|
-23491000 | USD |
CY2017 | wgp |
Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate
|
1263000 | USD |
CY2016 | wgp |
Partners Capital Account Deferred Purchase Price Obligation Change
PartnersCapitalAccountDeferredPurchasePriceObligationChange
|
139487000 | USD |
CY2017 | wgp |
Partners Capital Account Deferred Purchase Price Obligation Change
PartnersCapitalAccountDeferredPurchasePriceObligationChange
|
4165000 | USD |
CY2015 | wgp |
Preacquisition Net Income Loss Allocated To Parent
PreacquisitionNetIncomeLossAllocatedToParent
|
79386000 | USD |
CY2016 | wgp |
Preacquisition Net Income Loss Allocated To Parent
PreacquisitionNetIncomeLossAllocatedToParent
|
11326000 | USD |
CY2017 | wgp |
Preacquisition Net Income Loss Allocated To Parent
PreacquisitionNetIncomeLossAllocatedToParent
|
0 | USD |
CY2015 | wgp |
Proceeds From Above Market Component Of Swap Extensions
ProceedsFromAboveMarketComponentOfSwapExtensions
|
18449000 | USD |
CY2016 | wgp |
Proceeds From Above Market Component Of Swap Extensions
ProceedsFromAboveMarketComponentOfSwapExtensions
|
45820000 | USD |
CY2017 | wgp |
Proceeds From Above Market Component Of Swap Extensions
ProceedsFromAboveMarketComponentOfSwapExtensions
|
58551000 | USD |
CY2015 | wgp |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
-49801000 | USD |
CY2016 | wgp |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
-23491000 | USD |
CY2017 | wgp |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
1263000 | USD |
CY2017 | us-gaap |
Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-style:italic;font-weight:bold;">Revenues and cost of product. </font><font style="font-family:inherit;font-size:10.5pt;">The revenue recognition policies described in this section reflect WGP’s revenue recognition through December 31, 2017. WGP adopted Accounting Standards Update (“ASU”) 2014-09, </font><font style="font-family:inherit;font-size:10.5pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10.5pt;"> (“Topic 606”), effective January 1, 2018. See </font><font style="font-family:inherit;font-size:10.5pt;font-style:italic;">Accounting standards adopted in 2018</font><font style="font-family:inherit;font-size:10.5pt;"> below for further discussion.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">Under its fee-based gathering, treating, processing and disposal arrangements, WES is paid a fixed fee based on the volume and/or thermal content of natural gas or produced water and recognizes revenues for its services in the month such services are performed. Producers’ wells or production facilities are connected to WES’s gathering systems for delivery of natural gas to WES’s processing or treating plants, where the natural gas is processed to extract NGLs and condensate or treated in order to satisfy pipeline specifications. In some areas, where no processing is required, the producers’ gas is gathered and delivered to pipelines for market delivery. Under cost-of-service gathering agreements, fees are earned for gathering and compression services based on rates calculated in a cost-of-service model and reviewed periodically over the life of the agreements. Under percent-of-proceeds contracts, revenue is recognized when the natural gas, NGLs or condensate is sold. The percentage of the product sale ultimately paid to the producer is recorded as a related cost of product expense.</font></div><div style="line-height:120%;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-weight:bold;">1.  SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">In certain circumstances, WES purchases natural gas volumes at the wellhead or production facility for gathering and processing. As a result, WES has volumes of NGLs and condensate to sell and volumes of residue to sell, to use for system fuel or to satisfy keep-whole obligations. In addition, depending upon specific contract terms, condensate and NGLs recovered during gathering and processing are either returned to the producer or retained and sold. Under keep-whole contracts, when condensate or NGLs are retained and sold, producers are kept whole for the condensate or NGL volumes through the receipt of a thermally equivalent volume of residue. The keep-whole contract conveys an economic benefit to WES when the combined value of the individual NGLs is greater in the form of liquids than as a component of the natural gas stream; however, WES is adversely impacted when the value of the NGLs is lower than the value of the natural gas stream including the liquids. WES has commodity price swap agreements with Anadarko to mitigate exposure to a majority of the commodity price risk inherent in its percent-of-proceeds and keep-whole contracts. See </font><font style="font-family:inherit;font-size:10.5pt;font-style:italic;">Note 5</font><font style="font-family:inherit;font-size:10.5pt;">. Revenue is recognized from the sale of condensate and NGLs upon transfer of title, and related purchases are recorded as cost of product.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">WES earns transportation revenues through firm contracts that obligate each of its customers to pay a monthly reservation or demand charge regardless of the pipeline capacity used by that customer. An additional commodity usage fee is charged to the customer based on the actual volume of natural gas transported. Transportation revenues are also generated from interruptible contracts pursuant to which a fee is charged to the customer based on volumes transported through the pipeline. Revenues for transportation of natural gas and NGLs are recognized over the period of firm transportation contracts or, in the case of usage fees and interruptible contracts, when the volumes are received into the pipeline. From time to time, certain revenues may be subject to refund pending the outcome of rate matters before the Federal Energy Regulatory Commission, and refund reserve liabilities are established where appropriate.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">Revenues attributable to the fixed-fee component of gathering and processing contracts as well as demand charges and commodity usage fees on transportation contracts are reported as revenues from gathering, processing, transportation and disposal in the consolidated statements of operations. Proceeds from the sale of residue, NGLs and condensate are reported as revenues from natural gas and natural gas liquids sales in the consolidated statements of operations.</font></div></div> | |
CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-style:italic;">Use of estimates. </font><font style="font-family:inherit;font-size:10.5pt;">In preparing financial statements in accordance with GAAP, management makes informed judgments and estimates that affect the reported amounts of assets, liabilities, revenues and expenses. Management evaluates its estimates and related assumptions regularly, using historical experience and other methods considered reasonable. Changes in facts and circumstances or additional information may result in revised estimates and actual results may differ from these estimates. Effects on the business, financial condition and results of operations resulting from revisions to estimates are recognized when the facts that give rise to the revisions become known. The information furnished herein reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair presentation of the consolidated financial statements, and certain prior-period amounts have been reclassified to conform to the current-year presentation.</font></div></div> |