10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001110805-12-000007`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ns-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 124 Cash Flow Statement 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	70.76M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	70.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,657 and $2,147 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$487.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,657 and $2,147 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$547.81M	USD	Point-in-time
Inventories	`InventoryNet`	$253.61M	USD	Point-in-time
Inventories	`InventoryNet`	$587.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.69M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$640.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.41B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.06B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$982.84M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$979.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.92M	USD	Point-in-time
Goodwill	`Goodwill`	$846.72M	USD	Point-in-time
Goodwill	`Goodwill`	$822.70M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$68.19M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$66.69M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.14M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$288.33M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$214.95M	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$364.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$517.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.23M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$6.74M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$17.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$29.83M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$27.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.27M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$13.46M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$14.34M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$943.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	$14.50M	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	$15.14M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$31.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$35.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.82M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited partners (70,756,078 common units outstanding as of June 30, 2012 and December 31, 2011)	`LimitedPartnersCapitalAccount`	$2.82B	USD	Point-in-time
Limited partners (70,756,078 common units outstanding as of June 30, 2012 and December 31, 2011)	`LimitedPartnersCapitalAccount`	$2.43B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$54.17M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$62.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.41M	USD	Point-in-time
Total NuStar Energy L.P. partners' equity	`PartnersCapital`	$2.41B	USD	Point-in-time
Total NuStar Energy L.P. partners' equity	`PartnersCapital`	$2.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.13M	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.88B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Third parties	`ThirdPartyServiceRevenue`	$413.24M	USD	2 Qtrs
Third parties	`ThirdPartyServiceRevenue`	$207.79M	USD	1 Quarter
Third parties	`ThirdPartyServiceRevenue`	$199.21M	USD	1 Quarter
Third parties	`ThirdPartyServiceRevenue`	$397.47M	USD	2 Qtrs
Related party	`RevenueFromRelatedParties`	$788.00K	USD	1 Quarter
Related party	`RevenueFromRelatedParties`	$407.00K	USD	1 Quarter
Related party	`RevenueFromRelatedParties`	$1.49M	USD	2 Qtrs
Related party	`RevenueFromRelatedParties`	$537.00K	USD	2 Qtrs
Total service revenues	`SalesRevenueServicesNet`	$398.01M	USD	2 Qtrs
Total service revenues	`SalesRevenueServicesNet`	$208.58M	USD	1 Quarter
Total service revenues	`SalesRevenueServicesNet`	$414.73M	USD	2 Qtrs
Total service revenues	`SalesRevenueServicesNet`	$199.62M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$2.43B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$3.22B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.69B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.39B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.82B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.59B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.90B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.64B	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$3.15B	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$1.66B	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$1.27B	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$2.26B	USD	2 Qtrs
Third parties	`OtherCostAndExpenseOperating`	$97.83M	USD	1 Quarter
Third parties	`OtherCostAndExpenseOperating`	$182.96M	USD	2 Qtrs
Third parties	`OtherCostAndExpenseOperating`	$98.16M	USD	1 Quarter
Third parties	`OtherCostAndExpenseOperating`	$184.90M	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$76.03M	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$71.91M	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$36.80M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$37.10M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$134.63M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$260.93M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$254.87M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$135.26M	USD	1 Quarter
Third parties	`OtherGeneralAndAdministrativeExpense`	$19.12M	USD	2 Qtrs
Third parties	`OtherGeneralAndAdministrativeExpense`	$10.08M	USD	1 Quarter
Third parties	`OtherGeneralAndAdministrativeExpense`	$17.79M	USD	2 Qtrs
Third parties	`OtherGeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$32.53M	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$13.36M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$16.04M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$32.98M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.14M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$52.10M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$50.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$81.94M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.58M	USD	1 Quarter
Asset impairment loss	`OtherAssetImpairmentCharges`	$249.65M	USD	1 Quarter
Asset impairment loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment loss	`OtherAssetImpairmentCharges`	$249.65M	USD	2 Qtrs
Asset impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$22.13M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$22.13M	USD	1 Quarter
Gain on legal settlement	`GainOrLossOnLegalSettlement`	$28.74M	USD	2 Qtrs
Gain on legal settlement	`GainOrLossOnLegalSettlement`	-	USD	2 Qtrs
Gain on legal settlement	`GainOrLossOnLegalSettlement`	$28.74M	USD	1 Quarter
Gain on legal settlement	`GainOrLossOnLegalSettlement`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.65B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.80B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$173.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$117.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-157.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-206.30M	USD	1 Quarter
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	1 Quarter
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	2 Qtrs
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$4.77M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.47M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-967.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.82M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.94M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.77M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-220.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$92.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.12M	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	2 Qtrs
Net income (loss) attributable to NuStar Energy L.P.	`NetIncomeLoss`	$121.10M	USD	2 Qtrs
Net income (loss) attributable to NuStar Energy L.P.	`NetIncomeLoss`	$-220.39M	USD	2 Qtrs
Net income (loss) attributable to NuStar Energy L.P.	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income (loss) attributable to NuStar Energy L.P.	`NetIncomeLoss`	$-246.74M	USD	1 Quarter
Net income (loss) per unit applicable to limited partners (Note 12)	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-3.33	USD	2 Qtrs
Net income (loss) per unit applicable to limited partners (Note 12)	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$1.57	USD	2 Qtrs
Net income (loss) per unit applicable to limited partners (Note 12)	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$1.27	USD	1 Quarter
Net income (loss) per unit applicable to limited partners (Note 12)	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$-3.56	USD	1 Quarter
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	64.61M	shares	1 Quarter
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	64.61M	shares	2 Qtrs
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	70.76M	shares	2 Qtrs
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	70.76M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-254.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-264.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.50M	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$714.00K	USD	2 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-821.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-308.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-255.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$100.75M	USD	2 Qtrs
Comprehensive income (loss) attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$-253.69M	USD	1 Quarter
Comprehensive income (loss) attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$60.82M	USD	1 Quarter
Comprehensive income (loss) attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$-265.49M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-220.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$92.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$81.94M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.58M	USD	1 Quarter
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$-4.69M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$-4.65M	USD	2 Qtrs
Asset and goodwill impairment loss	`AssetImpairmentCharges`	$271.78M	USD	2 Qtrs
Asset and goodwill impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on legal settlement	`GainOrLossOnLegalSettlement`	$28.74M	USD	2 Qtrs
Gain on legal settlement	`GainOrLossOnLegalSettlement`	-	USD	2 Qtrs
Gain on legal settlement	`GainOrLossOnLegalSettlement`	$28.74M	USD	1 Quarter
Gain on legal settlement	`GainOrLossOnLegalSettlement`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	1 Quarter
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	2 Qtrs
Equity in earnings of joint venture	`IncomeLossFromEquityMethodInvestments`	$4.77M	USD	2 Qtrs
Distributions of equity in earnings of joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$6.73M	USD	2 Qtrs
Distributions of equity in earnings of joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$3.27M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$201.74M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$76.09M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.44M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82M	USD	2 Qtrs
Reliability capital expenditures	`PaymentsForCapitalImprovements`	$12.72M	USD	2 Qtrs
Reliability capital expenditures	`PaymentsForCapitalImprovements`	$20.57M	USD	2 Qtrs
Strategic capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$198.42M	USD	2 Qtrs
Strategic capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$135.82M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.45M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$2.29M	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$5.58M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$31.01M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$289.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.42M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$585.76M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.36B	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$71.88M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$31.60M	USD	2 Qtrs
Proceeds from senior note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$247.41M	USD	2 Qtrs
Proceeds from senior note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.26B	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$225.99M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$31.60M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$71.88M	USD	2 Qtrs
Distributions to unitholders and general partner	`PaymentsOfDividends`	$159.23M	USD	2 Qtrs
Distributions to unitholders and general partner	`PaymentsOfDividends`	$178.15M	USD	2 Qtrs
Proceeds from (payments for) termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$9.11M	USD	2 Qtrs
Proceeds from (payments for) termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$-5.68M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.09M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.24M	USD	2 Qtrs
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.88M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$181.12M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.15M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.88M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$181.12M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.15M	USD	Point-in-time

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