10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110805-13-000005 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ns-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$808.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$837.00K | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
77.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.51M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $837 and $808 as of March 31, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$387.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $837 and $808 as of March 31, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$336.76M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$109.83M | USD | Point-in-time |
| Receivable from related parties |
DueFromRelatedPartiesCurrent
|
$89.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$173.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$227.63M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.19M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.35M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$2.85M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$118.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$939.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$820.65M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.29B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$4.32B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.24B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$92.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$88.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$950.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$951.02M | USD | Point-in-time |
| Investment in joint ventures |
EquityMethodInvestments
|
$87.57M | USD | Point-in-time |
| Investment in joint ventures |
EquityMethodInvestments
|
$102.94M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$3.83M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetNoncurrent
|
$3.11M | USD | Point-in-time |
| Note receivable from related party |
NotesReceivableRelatedPartiesNoncurrent
|
$159.20M | USD | Point-in-time |
| Note receivable from related party |
NotesReceivableRelatedPartiesNoncurrent
|
$95.71M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$196.70M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$189.96M | USD | Point-in-time |
| Total assets |
Assets
|
$5.61B | USD | Point-in-time |
| Total assets |
Assets
|
$5.55B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$282.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$286.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$397.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.84M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$11.76M | USD | Point-in-time |
| Payable to related party |
DueToRelatedPartiesCurrent
|
$1.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$23.74M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$30.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$124.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.40M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$9.89M | USD | Point-in-time |
| Taxes other than income tax |
OtherAccruedTaxesCurrent
|
$7.77M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.67M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$846.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$845.97M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.14B | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$18.81M | USD | Point-in-time |
| Long-term payable to related party |
DueToRelatedPartiesNoncurrent
|
$18.07M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$30.29M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$32.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.31M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of March 31, 2013 and December 31, 2012) |
LimitedPartnersCapitalAccount
|
$2.50B | USD | Point-in-time |
| Limited partners (77,886,078 common units outstanding as of March 31, 2013 and December 31, 2012) |
LimitedPartnersCapitalAccount
|
$2.57B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$56.30M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$57.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.97M | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$2.57B | USD | Point-in-time |
| Total NuStar Energy L.P. partners' equity |
PartnersCapital
|
$2.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.16M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.61M | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total partners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Third parties |
ThirdPartyServiceRevenue
|
$225.27M | USD | 1 Quarter |
| Third parties |
ThirdPartyServiceRevenue
|
$209.02M | USD | 1 Quarter |
| Related party |
RevenueFromRelatedParties
|
$697.00K | USD | 1 Quarter |
| Related party |
RevenueFromRelatedParties
|
$2.01M | USD | 1 Quarter |
| Total service revenues |
SalesRevenueServicesNet
|
$209.72M | USD | 1 Quarter |
| Total service revenues |
SalesRevenueServicesNet
|
$227.28M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$1.40B | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$772.43M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$999.71M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.61B | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$752.25M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$1.35B | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$88.34M | USD | 1 Quarter |
| Third parties |
OtherCostAndExpenseOperating
|
$84.58M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$36.78M | USD | 1 Quarter |
| Related party |
RelatedPartyOperatingExpenses
|
$32.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$117.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$125.11M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$8.71M | USD | 1 Quarter |
| Third parties |
OtherGeneralAndAdministrativeExpense
|
$8.02M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$19.15M | USD | 1 Quarter |
| Related party |
RelatedPartyGeneralAndAdministrativeExpense
|
$18.78M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.17M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.49M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$43.58M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$42.93M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$940.25M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$59.46M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$59.02M | USD | 1 Quarter |
| Equity in earnings (loss) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-11.14M | USD | 1 Quarter |
| Equity in earnings (loss) of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-31.23M | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Interest income from related party |
InterestIncomeRelatedParty
|
$1.12M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$368.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.40M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.44M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.95M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.04M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.37M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.25M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-161.00K | USD | 1 Quarter |
| Net income (loss) attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$24.57M | USD | 1 Quarter |
| Net income (loss) attributable to NuStar Energy L.P. |
NetIncomeLoss
|
$26.35M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.11 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.23 | USD | 1 Quarter |
| Total (Note 10) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.17 | USD | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
70.76M | shares | 1 Quarter |
| Weighted-average limited partner units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.89M | shares | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.77M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-448.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$-11.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NuStar Energy L.P. |
ComprehensiveIncomeNetOfTax
|
$22.46M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.25M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$42.93M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations
|
$44.68M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$-2.91M | USD | 1 Quarter |
| Amortization of debt related items |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.17M | USD | 1 Quarter |
| Gain (loss) from sale or disposition of assets |
GainLossOnDispositionOfAssets
|
$137.00K | USD | 1 Quarter |
| Gain (loss) from sale or disposition of assets |
GainLossOnDispositionOfAssets
|
$9.20M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.04M | USD | 1 Quarter |
| Equity in (earnings) loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-11.14M | USD | 1 Quarter |
| Equity in (earnings) loss of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.65M | USD | 1 Quarter |
| Distributions of equity in earnings of joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$-73.59M | USD | 1 Quarter |
| Changes in current assets and current liabilities (Note 11) |
IncreaseDecreaseInOperatingCapital
|
$76.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.39M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$742.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.61M | USD | 1 Quarter |
| Reliability capital expenditures |
PaymentsForCapitalImprovements
|
$5.74M | USD | 1 Quarter |
| Reliability capital expenditures |
PaymentsForCapitalImprovements
|
$6.80M | USD | 1 Quarter |
| Strategic capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$93.48M | USD | 1 Quarter |
| Strategic capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$46.82M | USD | 1 Quarter |
| Investment in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Investment in other long-term assets |
PaymentsToAcquireOtherProductiveAssets
|
$94.00K | USD | 1 Quarter |
| Proceeds from the San Antonio Refinery Sale |
ProceedsFromSaleOfSignificantProductiveAssets
|
$112.72M | USD | 1 Quarter |
| Proceeds from the San Antonio Refinery Sale |
ProceedsFromSaleOfSignificantProductiveAssets
|
- | USD | 1 Quarter |
| (Increase) decrease in note receivable from related party |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| (Increase) decrease in note receivable from related party |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-63.49M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-164.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-220.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.12M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$454.12M | USD | 1 Quarter |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$334.23M | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term debt borrowings |
ProceedsFromShortTermDebt
|
$56.43M | USD | 1 Quarter |
| Proceeds from note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$391.22M | USD | 1 Quarter |
| Proceeds from note offering, net of issuance costs |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$247.41M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$453.94M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$718.21M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$577.00K | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$56.43M | USD | 1 Quarter |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$98.05M | USD | 1 Quarter |
| Distributions to unitholders and general partner |
PaymentsOfDividends
|
$89.08M | USD | 1 Quarter |
| Proceeds from (payments for) termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
$-16.25M | USD | 1 Quarter |
| Proceeds from (payments for) termination of interest rate swaps |
ProceedsPaymentFromTerminationOfInterestRateSwaps
|
$-25.36M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.23M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$76.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.92M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.57M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-802.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$106.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.91M | USD | 1 Quarter |
| 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
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents as of the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.51M | 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
|
$83.60M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$37.70M | USD | Point-in-time |
| Cash and cash equivalents as of the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.