10-K Filing

GENESIS ENERGY LP CIK: 1022321 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001022321-17-000031`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gel-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 115 Cash Flow Statement 115 Stockholders Equity 33

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	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
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$224.68M	USD	Point-in-time
Common units, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	117.98M	shares	Point-in-time
Accounts receivabletrade, net	`AccountsReceivableNetCurrent`	$219.53M	USD	Point-in-time
Common units, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	10.35M	shares	Point-in-time
Common units, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	109.98M	shares	Point-in-time
Inventories	`InventoryNet`	$98.59M	USD	Point-in-time
Inventories	`InventoryNet`	$43.77M	USD	Point-in-time
Common units, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.98M	shares	Point-in-time
Common units, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$32.11M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$29.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.57M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$4.31B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.53M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.25M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Long-term portion of net investment in direct financing leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$139.73M	USD	Point-in-time
Long-term portion of net investment in direct financing leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$132.86M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$474.39M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$408.76M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$223.45M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$204.89M	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`	$56.61M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$58.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.70B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableCurrent`	$140.73M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableCurrent`	$119.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.80M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.28B	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.11B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$1.81B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$1.81B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$25.89M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$22.59M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$204.48M	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, 117,979,218 and 109,979,218 units issued and outstanding at December 31, 2016 and 2015, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Common unitholders, 117,979,218 and 109,979,218 units issued and outstanding at December 31, 2016 and 2015, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-10.28M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-8.35M	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$334.68M	USD	Annual
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$140.23M	USD	Annual
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$3.30M	USD	Annual
Refinery services	`RefineryServicesRevenues`	$207.40M	USD	Annual
Refinery services	`RefineryServicesRevenues`	$171.50M	USD	Annual
Refinery services	`RefineryServicesRevenues`	$177.88M	USD	Annual
Marine transportation	`MarineTransportationRevenues`	$229.28M	USD	Annual
Marine transportation	`MarineTransportationRevenues`	$213.02M	USD	Annual
Marine transportation	`MarineTransportationRevenues`	$238.76M	USD	Annual
Supply and logistics	`SupplyAndLogisticsRevenues`	$3.41B	USD	Annual
Supply and logistics	`SupplyAndLogisticsRevenues`	$1.69B	USD	Annual
Supply and logistics	`SupplyAndLogisticsRevenues`	$993.29M	USD	Annual
Total revenues	`Revenues`	$428.05M	USD	1 Quarter
Total revenues	`Revenues`	$1.71B	USD	Annual
Total revenues	`Revenues`	$526.86M	USD	1 Quarter
Total revenues	`Revenues`	$445.98M	USD	1 Quarter
Total revenues	`Revenues`	$491.01M	USD	1 Quarter
Total revenues	`Revenues`	$572.33M	USD	1 Quarter
Total revenues	`Revenues`	$378.41M	USD	1 Quarter
Total revenues	`Revenues`	$460.05M	USD	1 Quarter
Total revenues	`Revenues`	$2.25B	USD	Annual
Total revenues	`Revenues`	$3.85B	USD	Annual
Total revenues	`Revenues`	$656.33M	USD	1 Quarter
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$1.48B	USD	Annual
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$823.52M	USD	Annual
Supply and logistics product costs	`SupplyAndLogisticsProductCosts`	$3.17B	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$121.19M	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$140.21M	USD	Annual
Supply and logistics operating costs	`SupplyAndLogisticsOperatingCosts`	$101.10M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$142.79M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$142.55M	USD	Annual
Marine transportation operating costs	`MarineTransportationOperatingCosts`	$135.20M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$96.81M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$91.44M	USD	Annual
Refinery services operating costs	`RefineryServicesOperatingCosts`	$121.40M	USD	Annual
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$79.62M	USD	Annual
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$1.27M	USD	Annual
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$39.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.51B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.71B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$47.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$57.87M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$206.43M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$55.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$132.55M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$59.85M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$24.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.41M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$156.87M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$54.45M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$43.13M	USD	Annual
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$47.94M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-66.64M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-139.95M	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
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-17.53M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.42M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.57M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	Annual
NET INCOME	`ProfitLoss`	$11.66M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$111.08M	USD	Annual
NET INCOME	`ProfitLoss`	$35.18M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$20.32M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$26.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$363.41M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.20M	USD	Annual
NET INCOME	`ProfitLoss`	$20.21M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$31.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$421.58M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-943.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$35.30M	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`	$23.73M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$22.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$20.21M	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`	$11.66M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$27.43M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$113.25M	USD	Annual
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$363.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Basic and Diluted (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$4.10	USD	Annual
Basic and Diluted (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.18	USD	Annual
Basic and Diluted (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.00	USD	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	90.06M	shares	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	113.43M	shares	Annual
Basic and Diluted (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	103.00M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$111.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$363.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$421.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$150.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$222.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$90.91M	USD	Annual
Gain on basis step up on historical interest	`GainFromBusinessCombinationStepAcquisition`	-	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
Amortization and write-off of debt issuance costs and premium	`AmortizationOfFinancingCosts`	$10.88M	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`	$10.14M	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
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-14.39M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-21.23M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-20.67M	USD	Annual
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-20.66M	USD	Annual
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$54.45M	USD	Annual
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$43.13M	USD	Annual
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$47.94M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$57.16M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$65.87M	USD	Annual
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$71.82M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$5.01M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$6.56M	USD	Annual
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$4.49M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.14M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.96M	USD	Annual
Deferred and other tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$1.01M	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-1.29M	USD	Annual
Unrealized (gains) losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$17.98M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.39M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.92M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.38M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-5.37M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$90.65M	USD	Annual
Net changes in components of operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-77.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.05M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$495.77M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$463.10M	USD	Annual
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$443.48M	USD	Annual
Cash distributions received from equity investeesreturn of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$21.35M	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
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$40.93M	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.04M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$1.52B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$157.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesGross`	$25.39M	USD	Annual
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	-	USD	Annual
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$13.37M	USD	Annual
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$3.18M	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.81M	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.61M	USD	Annual
Proceeds from asset sales and discontinued operations	`ProceedsFromSalesOfAssetsInvestingActivities`	$272.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.98M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.12B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.84B	USD	Annual
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.53B	USD	Annual
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$960.45M	USD	Annual
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.87B	USD	Annual
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$952.60M	USD	Annual
Proceeds from issuance of senior unsecured notes, including discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.14B	USD	Annual
Proceeds from issuance of senior unsecured notes, including discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, including discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	Annual
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	Annual
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	Annual
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$298.02M	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
Contributions (distributions) from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-960.00K	USD	Annual
Contributions (distributions) from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Contributions (distributions) from (to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$236.00K	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$200.46M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$256.39M	USD	Annual
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$310.04M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-471.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.73M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$596.00K	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`	$7.03M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	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

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, units (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.98M	shares	Point-in-time
Partners' capital, units (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$2.12B	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
Net income (loss)	`ProfitLoss`	$11.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$111.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$363.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$421.58M	USD	Annual
Noncontrolling interest from acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.45M	USD	Annual
Cash distributions to partners, net	`PartnersCapitalAccountDistributions`	$310.04M	USD	Annual
Cash distributions to partners, net	`PartnersCapitalAccountDistributions`	$256.39M	USD	Annual
Cash distributions to partners, net	`PartnersCapitalAccountDistributions`	$200.46M	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$960.00K	USD	Annual
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$236.00K	USD	Annual
Issuance of units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$633.76M	USD	Annual
Issuance of units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$298.02M	USD	Annual
Issuance of units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$225.72M	USD	Annual
Conversion of waiver units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' capital, units (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.98M	shares	Point-in-time
Partners' capital, units (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Partners' capital, value	`LimitedPartnersCapitalAccount`	$2.12B	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

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