XML 56 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Cost and Equity Investees) (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2014
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Undistributed earnings from equity method investees $ 3,300,000       $ 3,300,000      
Equity in earnings (losses) of unconsolidated affiliates 6,060,000   $ 489,000   7,706,000 $ 3,555,000    
Unrealized losses on equity investee activity, net of tax 2,730,000   4,577,000   2,095,000 12,587,000    
Credit Facility [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Letters of credit issued $ 305,600,000       $ 305,600,000   $ 314,300,000  
Equity Investees [Member] | Pacer [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Construction projects, percentage complete 100.00%       100.00%      
Investee [Member] | Pacer [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Number of joint ventures               2
Investee [Member] | Pacer [Member] | Canadian Dollars [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Equity in earnings (losses) of unconsolidated affiliates       $ 3,600,000        
Revenue, related parties       $ 600,000        
Net investment, equity investees $ 14,300,000       $ 14,300,000   31,400,000  
Other equity investee, proceeds related to ongoing liquidation   $ 12,100,000            
Expense, change in expected recovery from investee (5,800,000)              
Investee [Member] | Pacer [Member] | Canadian Dollars [Member] | Equity Investees, Remaining Amounts Committed [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Contractual joint venture, additional amounts committed 0       0      
CCI [Member] | Immediate Family Member of Management or Principal Owner [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Cost method investment, original cost $ 15,000,000       $ 15,000,000      
Waha JVs [Member] | Equity Investees [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Number of pipelines in operation 2       2      
Equity investee, equity and other contributions $ 19,900,000       $ 73,300,000      
Revenue, related parties 100,200,000   51,600,000   251,600,000 61,900,000    
Receivables, including retainage, net of BIEC, related parties 54,100,000       54,100,000   71,200,000  
Net investment, equity investees 107,000,000       107,000,000   6,000,000  
Waha JVs [Member] | Equity Investees [Member] | Interest Rate Swaps [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Unrealized losses on equity investee activity 4,400,000   7,500,000   3,400,000 20,500,000    
Unrealized losses on equity investee activity, net of tax 2,700,000   4,600,000   2,100,000 $ 12,600,000    
Waha JVs [Member] | Equity Investees [Member] | Other [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Equity in earnings (losses) of unconsolidated affiliates 6,100,000   $ 500,000   7,700,000      
Waha JVs [Member] | Equity Investees [Member] | Credit Facility [Member] | Financial Standby [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Letters of credit issued $ 19,000,000       $ 19,000,000   $ 91,000,000  
Joint Venture Liquidated in 2016 [Member] | Investee [Member] | Pacer [Member]                
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]                
Number of joint ventures             1