10-K Filing

GENESIS ENERGY LP CIK: 1022321 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001022321-16-000145`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gel-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 129 Cash Flow Statement 111 Stockholders Equity 29

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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`	$10.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$271.53M	USD	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$219.53M	USD	Point-in-time
Inventories	`InventoryNet`	$46.83M	USD	Point-in-time
Inventories	`InventoryNet`	$43.77M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.55M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	10.35M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$32.11M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	4.60M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	95.03M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	5.75M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	109.98M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	4.60M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.98M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$306.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.37M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$4.31B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.25M	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`	$3.93B	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$145.96M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$139.73M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$628.78M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$474.39M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$223.45M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$82.93M	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`	$58.69M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$41.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.46B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableCurrent`	$245.41M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableCurrent`	$140.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.41M	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`	$302.14M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$550.40M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.11B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$1.03B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$1.81B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$22.59M	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`	$192.07M	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, 109,979,218 and 95,029,218 units issued and outstanding at December 31, 2015 and 2014, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Common unitholders, 109,979,218 and 95,029,218 units issued and outstanding at December 31, 2015 and 2014, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-8.35M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$3.30M	USD	Annual
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$3.92M	USD	Annual
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$140.23M	USD	Annual
Onshore pipeline transportation services	`OnshorePipelineTransportationServicesRevenues`	$82.58M	USD	Annual
Onshore pipeline transportation services	`OnshorePipelineTransportationServicesRevenues`	$83.16M	USD	Annual
Onshore pipeline transportation services	`OnshorePipelineTransportationServicesRevenues`	$77.09M	USD	Annual
Refinery services	`RefineryServicesRevenues`	$177.88M	USD	Annual
Refinery services	`RefineryServicesRevenues`	$207.40M	USD	Annual
Refinery services	`RefineryServicesRevenues`	$205.99M	USD	Annual
Marine transportation	`MarineTransportationRevenues`	$229.28M	USD	Annual
Marine transportation	`MarineTransportationRevenues`	$238.76M	USD	Annual
Marine transportation	`MarineTransportationRevenues`	$152.54M	USD	Annual
Supply and logistics	`SupplyAndLogisticsRevenues`	$1.61B	USD	Annual
Supply and logistics	`SupplyAndLogisticsRevenues`	$3.69B	USD	Annual
Supply and logistics	`SupplyAndLogisticsRevenues`	$3.32B	USD	Annual
Revenues	`Revenues`	$2.25B	USD	Annual
Revenues	`Revenues`	$847.28M	USD	1 Quarter
Revenues	`Revenues`	$1.02B	USD	1 Quarter
Revenues	`Revenues`	$656.33M	USD	1 Quarter
Revenues	`Revenues`	$491.01M	USD	1 Quarter
Revenues	`Revenues`	$4.13B	USD	Annual
Revenues	`Revenues`	$572.33M	USD	1 Quarter
Revenues	`Revenues`	$3.85B	USD	Annual
Revenues	`Revenues`	$1.02B	USD	1 Quarter
Revenues	`Revenues`	$964.11M	USD	1 Quarter
Revenues	`Revenues`	$526.86M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.48B	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 operating costs	`SupplyAndLogisticsOperatingCosts`	$95.88M	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$102.19M	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$110.72M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$142.79M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$104.68M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$135.20M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$131.29M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$96.81M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$121.40M	USD	Annual
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$1.23M	USD	Annual
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$1.27M	USD	Annual
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$39.71M	USD	Annual
Onshore pipeline transportation operating costs	`OnshorePipelineTransportationOperatingCosts`	$29.50M	USD	Annual
Onshore pipeline transportation operating costs	`OnshorePipelineTransportationOperatingCosts`	$25.31M	USD	Annual
Onshore pipeline transportation operating costs	`OnshorePipelineTransportationOperatingCosts`	$25.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.91M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.71B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$110.76M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$156.87M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$24.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.55M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$35.27M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$31.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$57.87M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.62M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$22.68M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$43.13M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$54.45M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-48.58M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-66.64M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-100.60M	USD	Annual
Gain on basis step up on historical interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$332.38M	USD	Annual
Gain on basis step up on historical interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on basis step up on historical interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain on basis step up on historical interest	`OtherNonoperatingIncomeExpense`	$-17.53M	USD	Annual
Gain on basis step up on historical interest	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Gain on basis step up on historical interest	`OtherNonoperatingIncomeExpense`	-	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`	$425.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$845.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$421.58M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$363.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.77M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.10M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME	`ProfitLoss`	$86.11M	USD	Annual
NET INCOME	`ProfitLoss`	$29.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.15M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$29.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.20M	USD	Annual
NET INCOME	`ProfitLoss`	$26.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$421.58M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-943.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$422.53M	USD	Annual
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$86.11M	USD	Annual
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$27.43M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$363.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$106.20M	USD	Annual
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$20.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.00	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$4.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.18	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.03	USD	Annual
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.18	USD	Annual
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$4.09	USD	Annual
Net income per common unit (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.03	USD	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	83.96M	shares	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	103.00M	shares	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	90.06M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$86.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$421.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$64.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$90.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$150.14M	USD	Annual
Gain on basis step up on historical interest	`GainFromBusinessCombinationStepAcquisition`	$332.38M	USD	Annual
Gain on basis step up on historical interest	`GainFromBusinessCombinationStepAcquisition`	-	USD	Annual
Gain on basis step up on historical interest	`GainFromBusinessCombinationStepAcquisition`	-	USD	Annual
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`	$10.88M	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
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-14.98M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-20.66M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-21.26M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-21.23M	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
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$54.45M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$34.13M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$71.82M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$57.16M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$4.49M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$12.47M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$5.01M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.96M	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`	$-1.31M	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$17.98M	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$1.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$873.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.92M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.39M	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`	$-5.37M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14)	`IncreaseDecreaseInOperatingCapital`	$46.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.39M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$443.48M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$343.12M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$495.77M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$25.64M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$18.36M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$12.43M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$40.93M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$94.55M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.04M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$230.88M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$157.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$1.52B	USD	Annual
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$3.18M	USD	Annual
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	-	USD	Annual
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	-	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.91M	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$272.00K	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.81M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.98M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.83M	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.53B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.59B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.84B	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`	$960.45M	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`	$1.14B	USD	Annual
Proceeds from issuance of senior unsecured notes, including premium	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	Annual
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.90M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$263.57M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$633.76M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$225.72M	USD	Annual
Distributions to noncontrolling interests	`PaymentsofDistributionsToNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsofDistributionsToNoncontrollingInterests`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsofDistributionsToNoncontrollingInterests`	$960.00K	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$256.39M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$200.46M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$168.44M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.56M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-471.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	Annual
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`	$10.89M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$10.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, value	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Partners' capital, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.98M	shares	Point-in-time
Partners' capital, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$86.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$26.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$421.58M	USD	Annual
Noncontrolling interest from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-6.45M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$200.46M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$168.44M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$256.39M	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$960.00K	USD	Annual
Issuance of units for cash, net (Note 11)	`PartnersCapitalAccountSaleOfUnits`	$633.76M	USD	Annual
Issuance of units for cash, net (Note 11)	`PartnersCapitalAccountSaleOfUnits`	$225.72M	USD	Annual
Issuance of units for cash, net (Note 11)	`PartnersCapitalAccountSaleOfUnits`	$263.57M	USD	Annual
Conversion of waiver units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Conversion of waiver units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' capital, value	`LimitedPartnersCapitalAccount`	$916.50M	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
Partners' capital, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.98M	shares	Point-in-time
Partners' capital, units	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.03M	shares	Point-in-time

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