10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001022321-14-000093`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gel-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$368.03M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	88.69M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$346.55M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	88.69M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Inventories	`InventoryNet`	$85.33M	USD	Point-in-time
Inventories	`InventoryNet`	$129.85M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	81.20M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	82.94M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$72.99M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$29.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.22M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$1.33B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.23M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.84M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$151.90M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$148.85M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$620.25M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$620.19M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$62.93M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$56.99M	USD	Point-in-time
GOODWILL	`Goodwill`	$325.05M	USD	Point-in-time
GOODWILL	`Goodwill`	$325.05M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$38.11M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$48.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$317.00M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$316.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.28M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$492.20M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$582.80M	USD	Point-in-time
SENIOR UNSECURED NOTES	`UnsecuredLongTermDebt`	$1.05B	USD	Point-in-time
SENIOR UNSECURED NOTES	`UnsecuredLongTermDebt`	$700.77M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$15.94M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.72M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`LimitedPartnersCapitalAccount`	$886.45M	USD	Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`LimitedPartnersCapitalAccount`	$1.05B	USD	Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$994.68M	USD	1 Quarter
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$939.06M	USD	1 Quarter
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$1.94B	USD	2 Qtrs
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$1.88B	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$100.96M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$52.80M	USD	1 Quarter
Refinery Services Revenues	`RefineryServicesRevenues`	$51.48M	USD	1 Quarter
Refinery Services Revenues	`RefineryServicesRevenues`	$106.99M	USD	2 Qtrs
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$43.32M	USD	2 Qtrs
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$22.54M	USD	1 Quarter
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$44.11M	USD	2 Qtrs
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$23.19M	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$2.08B	USD	2 Qtrs
Total revenues	`Revenues`	$2.03B	USD	2 Qtrs
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.79B	USD	2 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$922.71M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.69B	USD	2 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$844.39M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$127.77M	USD	2 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$94.62M	USD	2 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$64.68M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$45.85M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$31.15M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$64.34M	USD	2 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$32.82M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$65.26M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$7.14M	USD	1 Quarter
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$15.86M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$8.38M	USD	1 Quarter
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$14.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$983.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$63.37M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.66M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$12.74M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.62M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-26.87M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-23.70M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-14.07M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-12.26M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.23M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-86.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$962.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.31M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.92M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.15M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$290.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$433.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$49.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$21.15M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$50.92M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$26.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.57	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.60	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.33	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.57	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.61	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	88.69M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	81.59M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	88.69M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	81.97M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.15M	USD	1 Quarter
Net income	`ProfitLoss`	$50.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$39.77M	USD	2 Qtrs
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$30.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.71M	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$2.13M	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$2.32M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-7.92M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-8.14M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.63M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.63M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$12.74M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$5.62M	USD	1 Quarter
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$15.47M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$21.45M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$6.27M	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$536.00K	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-853.00K	USD	2 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$1.19M	USD	2 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$2.02M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-93.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.52M	USD	2 Qtrs
Net changes in components of operating assets and liabilities, (Note 12)	`IncreaseDecreaseInOperatingCapital`	$6.69M	USD	2 Qtrs
Net changes in components of operating assets and liabilities, (Note 12)	`IncreaseDecreaseInOperatingCapital`	$1.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.20M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$107.17M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$240.99M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$5.54M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$6.17M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$14.83M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$66.21M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$133.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$626.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.63M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-171.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.04M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$668.50M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$849.40M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.27B	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.16M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.75M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$79.80M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$96.24M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	81.20M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	82.94M	shares	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$886.45M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$1.05B	USD	Point-in-time
Partners' capital, January 1, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Net income	`ProfitLoss`	$49.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.15M	USD	1 Quarter
Net income	`ProfitLoss`	$50.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.90M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$79.80M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$96.24M	USD	2 Qtrs
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	2 Qtrs
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	2 Qtrs
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	81.20M	shares	Point-in-time
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, June 30, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	82.94M	shares	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$886.45M	USD	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$1.05B	USD	Point-in-time
Partners' capital, June 30, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.