XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Changes in Capital (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2018
Jun. 30, 2018
Jun. 30, 2018
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year (in shares) 26,348,420   26,348,420
Balance at beginning of year $ 567,036   $ 567,036
Net income   $ 13,555 4,704
Cumulative effect of adopting ASU 2016-01 relating to net unrealized gains and losses on equity securities (a) [1]     0
Cumulative effect of adopting ASC 606 relating to revenue recognition (b) [2]     1,034
Unrealized gains on derivative financial instruments     300
Currency translation adjustments     (783)
Equity compensation - restricted units     370
Units issued in the acquisition of WFHC noncontrolling interests     3,159
Purchases of SPLP common units     (6,660)
Purchases of subsidiary shares from noncontrolling interests     (13,679)
Other, net     $ (182)
Balance at end of period (in shares)   26,192,463 26,192,463
Balance at end of year   $ 555,299 $ 555,299
Total Partners' Capital      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year $ 546,103   546,103
Net income     3,964
Cumulative effect of adopting ASC 606 relating to revenue recognition (b) [2]     1,034
Unrealized gains on derivative financial instruments     274
Currency translation adjustments     (743)
Equity compensation - restricted units     370
Units issued in the acquisition of WFHC noncontrolling interests     3,159
Purchases of SPLP common units     (6,660)
Purchases of subsidiary shares from noncontrolling interests     1,226
Other, net     (177)
Balance at end of year   $ 548,550 $ 548,550
Common Units      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year (in shares) 37,216,787   37,216,787
Equity compensation - restricted units (in shares)     22,351
Units issued in the acquisition of WFHC noncontrolling interests (in shares)     185,407
Balance at end of period (in shares)   37,424,545 37,424,545
Treasury Units      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year (in shares) 10,868,367   10,868,367
Balance at beginning of year $ (170,858)   $ (170,858)
Units issued in the acquisition of WFHC noncontrolling interests (in shares)     0
Units issued in the acquisition of WFHC noncontrolling interests     $ 0
Purchases of SPLP common units (in shares)     (363,715)
Purchases of SPLP common units     $ (6,660)
Balance at end of period (in shares)   11,232,082.000 11,232,082.000
Balance at end of year   $ (177,518) $ (177,518)
Partners' Capital      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year 652,270   652,270
Net income     3,964
Cumulative effect of adopting ASU 2016-01 relating to net unrealized gains and losses on equity securities (a) [1]     91,078
Cumulative effect of adopting ASC 606 relating to revenue recognition (b) [2]     1,034
Equity compensation - restricted units     370
Units issued in the acquisition of WFHC noncontrolling interests     3,159
Purchases of SPLP common units     (6,660)
Purchases of subsidiary shares from noncontrolling interests     1,801
Other, net     (182)
Balance at end of year   746,834 746,834
Accumulated Other Comprehensive Income (Loss)      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year (106,167)   (106,167)
Cumulative effect of adopting ASU 2016-01 relating to net unrealized gains and losses on equity securities (a) [1]     (91,078)
Unrealized gains on derivative financial instruments     274
Currency translation adjustments     (743)
Purchases of subsidiary shares from noncontrolling interests     (575)
Other, net     5
Balance at end of year   (198,284) (198,284)
Non-controlling interests in Consolidated Entities      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Balance at beginning of year 20,933   20,933
Net income     740
Unrealized gains on derivative financial instruments     26
Currency translation adjustments     (40)
Purchases of subsidiary shares from noncontrolling interests     (14,905)
Other, net     (5)
Balance at end of year   $ 6,749 $ 6,749
Accounting Standards Update 2014-09 | Total Partners' Capital      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Increase partners' capital $ 1,034    
[1] Effective January 1, 2018 upon adoption of ASU 2016-01, a cumulative effect reclassification adjustment was made to remove the net unrealized gains and losses on equity securities from Accumulated other comprehensive loss and reclassify them to Partners' capital.
[2] Effective January 1, 2018, the Company adopted ASC 606 for all contracts with customers using the modified retrospective transition method. The Company recognized a net increase of $1,034 to Partners' capital due to the cumulative impact of adopting ASC 606.