10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001022321-15-000094`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gel-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$271.53M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	4.60M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	99.63M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$273.57M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	95.03M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	99.63M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
Inventories	`InventoryNet`	$54.57M	USD	Point-in-time
Inventories	`InventoryNet`	$46.83M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.55M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$22.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.77M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$2.12B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.06M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.88M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$142.92M	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`	$614.41M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$82.93M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$75.91M	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`	$61.29M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$70.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.40B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$245.41M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$235.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.12M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$550.40M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$585.20M	USD	Point-in-time
Senior unsecured notes	`UnsecuredLongTermDebt`	$1.05B	USD	Point-in-time
Senior unsecured notes	`UnsecuredLongTermDebt`	$1.10B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.23M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.47M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$1.34B	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$1.05B	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$883.11M	USD	1 Quarter
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$1.77B	USD	2 Qtrs
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$527.22M	USD	1 Quarter
Supply And Logistics Revenues	`SupplyAndLogisticsRevenues`	$930.72M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$106.99M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$46.32M	USD	1 Quarter
Refinery Services Revenues	`RefineryServicesRevenues`	$92.45M	USD	2 Qtrs
Refinery Services Revenues	`RefineryServicesRevenues`	$52.80M	USD	1 Quarter
Marine Transportation Revenues	`MarineTransportationRevenues`	$62.59M	USD	1 Quarter
Marine Transportation Revenues	`MarineTransportationRevenues`	$112.24M	USD	2 Qtrs
Marine Transportation Revenues	`MarineTransportationRevenues`	$119.97M	USD	2 Qtrs
Marine Transportation Revenues	`MarineTransportationRevenues`	$55.95M	USD	1 Quarter
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$20.19M	USD	1 Quarter
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$44.11M	USD	2 Qtrs
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$40.05M	USD	2 Qtrs
Pipeline Transportation Services Revenues	`PipelineTransportationServicesRevenues`	$23.19M	USD	1 Quarter
Total revenues	`Revenues`	$2.03B	USD	2 Qtrs
Total revenues	`Revenues`	$1.18B	USD	2 Qtrs
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$656.33M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$863.04M	USD	2 Qtrs
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$844.39M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$492.12M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.69B	USD	2 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$49.02M	USD	2 Qtrs
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$27.77M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$23.78M	USD	1 Quarter
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$55.09M	USD	2 Qtrs
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$36.91M	USD	1 Quarter
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$35.29M	USD	1 Quarter
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$66.88M	USD	2 Qtrs
Marine Transportation Operating Costs	`MarineTransportationOperatingCosts`	$72.68M	USD	2 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$31.15M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$25.84M	USD	1 Quarter
Refinery services operating costs	`RefineryServicesOperatingCosts`	$64.34M	USD	2 Qtrs
Refinery services operating costs	`RefineryServicesOperatingCosts`	$52.86M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$15.86M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$13.80M	USD	2 Qtrs
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$6.88M	USD	1 Quarter
Pipeline transportation operating costs	`PipelineTransportationOperatingCosts`	$8.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$626.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$983.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.66M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$54.20M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$34.18M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$12.74M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-17.91M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-26.87M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-14.07M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-37.12M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-17.53M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-17.53M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.73M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$962.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.85M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$942.00K	USD	1 Quarter
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`	$31.88M	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`	$11.66M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$31.88M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$11.66M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.15M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$50.92M	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.33	USD	2 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.57	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	97.11M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	88.69M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	99.17M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	88.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Net income	`ProfitLoss`	$21.15M	USD	1 Quarter
Net income	`ProfitLoss`	$50.92M	USD	2 Qtrs
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$55.33M	USD	2 Qtrs
DepreciationDepletionAndAmortizationIncludingDiscOps	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$39.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.77M	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$6.53M	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`	$-7.57M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.33M	USD	2 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-10.63M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$34.18M	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`	$18.66M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	1 Quarter
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$21.45M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$38.81M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$6.27M	USD	2 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.25M	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-853.00K	USD	2 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	2 Qtrs
Unrealized gains on derivative transactions	`UnrealizedGainLossOnDerivatives`	$1.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.30M	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`	$35.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.10M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$240.65M	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`	$11.49M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$6.17M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.75M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$14.83M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.23M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$133.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.41M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$550.50M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.27B	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$515.70M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.75M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.42M	USD	2 Qtrs
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$197.72M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$117.32M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$96.24M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$774.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-743.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	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`	$8.87M	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`	$8.72M	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`	$8.87M	USD	Point-in-time

Stockholders Equity 20 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`	88.69M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	99.63M	shares	Point-in-time
Partners' capital, January 1, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
Partners' Capital Account, Sale of Units	`PartnersCapitalAccountSaleOfUnits`	$197.72M	USD	2 Qtrs
Partners' Capital Account, Sale of Units	`PartnersCapitalAccountSaleOfUnits`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$31.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Net income	`ProfitLoss`	$21.15M	USD	1 Quarter
Net income	`ProfitLoss`	$50.92M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$117.32M	USD	2 Qtrs
Cash distributions	`PartnersCapitalAccountDistributions`	$96.24M	USD	2 Qtrs
Partners' capital, March 31, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, March 31, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	88.69M	shares	Point-in-time
Partners' capital, March 31, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	99.63M	shares	Point-in-time
Partners' capital, March 31, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
Partners' capital, March 31, value	`LimitedPartnersCapitalAccount`	$1.34B	USD	Point-in-time
Partners' capital, March 31, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Partners' capital, March 31, value	`LimitedPartnersCapitalAccount`	$1.05B	USD	Point-in-time
Partners' capital, March 31, value	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time

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