10-K Filing

GENESIS ENERGY LP CIK: 1022321 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001022321-15-000027`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	gel-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 123 Cash Flow Statement 103 Stockholders Equity 33

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$368.03M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$271.53M	USD	Point-in-time
Inventories	`InventoryNet`	$85.33M	USD	Point-in-time
Inventories	`InventoryNet`	$46.83M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	4.60M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$27.55M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	5.75M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	95.03M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	88.69M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$72.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.37M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$535.22M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	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`	$268.06M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.13B	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`	$145.96M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$628.78M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$620.25M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$82.93M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$62.93M	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`	$61.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableCurrent`	$245.41M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableCurrent`	$316.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.14M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$582.80M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$550.40M	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`	$18.75M	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`	$18.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders, 95,029,218 and 88,690,985 units issued and outstanding at December 31, 2014 and 2013, respectively	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Common unitholders, 95,029,218 and 88,690,985 units issued and outstanding at December 31, 2014 and 2013, respectively	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Common unitholders, 95,029,218 and 88,690,985 units issued and outstanding at December 31, 2014 and 2013, respectively	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Common unitholders, 95,029,218 and 88,690,985 units issued and outstanding at December 31, 2014 and 2013, respectively	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$76.29M	USD	Annual
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$86.51M	USD	Annual
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$86.45M	USD	Annual
Refinery Services Revenues	`RefineryServicesRevenues`	$205.99M	USD	Annual
Refinery Services Revenues	`RefineryServicesRevenues`	$196.02M	USD	Annual
Refinery Services Revenues	`RefineryServicesRevenues`	$207.40M	USD	Annual
Marine Transportation Revenues	`MarineTransportationRevenues`	$229.28M	USD	Annual
Marine Transportation Revenues	`MarineTransportationRevenues`	$118.20M	USD	Annual
Marine Transportation Revenues	`MarineTransportationRevenues`	$152.54M	USD	Annual
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$3.69B	USD	Annual
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$2.98B	USD	Annual
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$3.32B	USD	Annual
Revenues	`Revenues`	$1.09B	USD	1 Quarter
Revenues	`Revenues`	$1.02B	USD	1 Quarter
Revenues	`Revenues`	$3.37B	USD	Annual
Revenues	`Revenues`	$964.11M	USD	1 Quarter
Revenues	`Revenues`	$847.28M	USD	1 Quarter
Revenues	`Revenues`	$1.02B	USD	1 Quarter
Revenues	`Revenues`	$961.03M	USD	1 Quarter
Revenues	`Revenues`	$1.07B	USD	1 Quarter
Revenues	`Revenues`	$4.13B	USD	Annual
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$3.85B	USD	Annual
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$3.55B	USD	Annual
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$3.17B	USD	Annual
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$2.84B	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$110.72M	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$102.19M	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$82.78M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$104.68M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$80.55M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$142.79M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$131.29M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$123.48M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$121.40M	USD	Annual
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$30.77M	USD	Annual
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$27.21M	USD	Annual
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$21.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.25B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.02B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$24.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$114.71M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$30.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$110.76M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$35.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.55M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$23.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$14.35M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$43.13M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-40.92M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-66.64M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-48.58M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.05M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.85M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.13M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.21M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$845.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.34M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$290.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$143.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.02M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.10M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$508.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.11M	USD	Annual
NET INCOME	`ProfitLoss`	$18.47M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$96.32M	USD	Annual
NET INCOME	`ProfitLoss`	$17.89M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$26.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$29.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$26.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$29.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.20M	USD	Annual
NET INCOME	`ProfitLoss`	$21.15M	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.34	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.28	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.32	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.00	USD	Annual
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.24	USD	Annual
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.21	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.24	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.18	USD	Annual
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.28	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.33	USD	1 Quarter
Continuing operations (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.19	USD	1 Quarter
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.03	USD	Annual
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	Annual
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.01	USD	Annual
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations (in dollars per unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	1 Quarter
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.18	USD	Annual
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.03	USD	Annual
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.23	USD	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	90.06M	shares	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	78.36M	shares	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	83.96M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$86.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.15M	USD	1 Quarter
Amortization and write-off of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$4.79M	USD	Annual
Amortization and write-off of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$4.34M	USD	Annual
Amortization and write-off of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$4.04M	USD	Annual
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-16.79M	USD	Annual
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-16.15M	USD	Annual
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-15.71M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-21.23M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-21.26M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-21.80M	USD	Annual
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$14.35M	USD	Annual
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$43.13M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$57.16M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$34.13M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$23.90M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$12.47M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$4.49M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$7.20M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.22M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$152.00K	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-86.00K	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$17.98M	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$873.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.39M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.08M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14)	`IncreaseDecreaseInOperatingCapital`	$-77.95M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14)	`IncreaseDecreaseInOperatingCapital`	$46.19M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14)	`IncreaseDecreaseInOperatingCapital`	$-13.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.30M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$343.12M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$146.46M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$443.48M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$12.43M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$14.91M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$18.36M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$94.55M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$63.75M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$40.93M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$205.58M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$230.88M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$157.00M	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$773.00K	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$272.00K	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.91M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.51M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.99M	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.84B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.59B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.67B	USD	Annual
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.51B	USD	Annual
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.87B	USD	Annual
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.58B	USD	Annual
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	Annual
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$101.00M	USD	Annual
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.11M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$225.72M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$169.42M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$263.57M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$168.44M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$200.46M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$142.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.56M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.75M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$465.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$596.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	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`	$9.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	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`	$8.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$90.91M	USD	Annual
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$61.17M	USD	Annual
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$64.80M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Partners' capital, shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$86.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$96.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.15M	USD	1 Quarter
Cash distributions	`PartnersCapitalAccountDistributions`	$142.38M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$168.44M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$200.46M	USD	Annual
Partners' Capital Account, Sale of Units	`PartnersCapitalAccountSaleOfUnits`	$169.42M	USD	Annual
Partners' Capital Account, Sale of Units	`PartnersCapitalAccountSaleOfUnits`	$263.57M	USD	Annual
Partners' Capital Account, Sale of Units	`PartnersCapitalAccountSaleOfUnits`	$225.72M	USD	Annual
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' capital, Other	`PartnersCapitalOther`	$500.00K	USD	Annual
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$792.64M	USD	Point-in-time
Partners' capital, shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time

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