10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001110805-15-000025`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ns-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 124 Cash Flow Statement 72

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,786 and $7,808 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$208.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,786 and $7,808 as of June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$164.40M	USD	Point-in-time
Receivable from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from related parties	`DueFromRelatedPartiesCurrent`	$164.00K	USD	Point-in-time
Inventories	`InventoryNet`	$55.71M	USD	Point-in-time
Inventories	`InventoryNet`	$65.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.19M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.15M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.82B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.08B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.67M	USD	Point-in-time
Goodwill	`Goodwill`	$617.43M	USD	Point-in-time
Goodwill	`Goodwill`	$704.40M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$74.22M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$3.46M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.43M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$329.60M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$314.17M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$5.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.06M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$15.13M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$20.86M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$77.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$46.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$33.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$33.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.02M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$13.86M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$14.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	$36.89M	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	$33.54M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$25.79M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.23M	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 June 30, 2015 and December 31, 2014)	`LimitedPartnersCapitalAccount`	$1.73B	USD	Point-in-time
Limited partners (77,886,078 common units outstanding as of June 30, 2015 and December 31, 2014)	`LimitedPartnersCapitalAccount`	$1.74B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$38.60M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$39.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.17M	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total partners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.17B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$488.90M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$259.56M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$544.55M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$274.58M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$581.00M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$296.03M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$490.18M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.11B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$570.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.13B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.60B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$749.75M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$1.07B	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$544.12M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$281.61M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$473.75M	USD	1 Quarter
Third parties	`OtherCostAndExpenseOperating`	$166.93M	USD	2 Qtrs
Third parties	`OtherCostAndExpenseOperating`	$161.97M	USD	2 Qtrs
Third parties	`OtherCostAndExpenseOperating`	$84.56M	USD	1 Quarter
Third parties	`OtherCostAndExpenseOperating`	$82.57M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$65.86M	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$34.57M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$30.97M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$59.63M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$232.78M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$117.14M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$115.54M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$221.60M	USD	2 Qtrs
Third parties	`OtherGeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Third parties	`OtherGeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Third parties	`OtherGeneralAndAdministrativeExpense`	$16.65M	USD	2 Qtrs
Third parties	`OtherGeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$17.71M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$31.54M	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$35.09M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$44.02M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.16M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$26.69M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$51.75M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$94.17M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$660.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$478.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$933.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$170.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.41M	USD	1 Quarter
Equity in earnings (loss) of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	2 Qtrs
Equity in earnings (loss) of joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings (loss) of joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings (loss) of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.12M	USD	1 Quarter
Interest income from related party	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest income from related party	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest income from related party	`InterestIncomeRelatedParty`	-	USD	2 Qtrs
Interest income from related party	`InterestIncomeRelatedParty`	$1.05M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$60.12M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.17M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.05M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.43M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.45M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.18M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.33M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.15M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.79M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$774.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$95.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.33M	USD	1 Quarter
Net income	`ProfitLoss`	$182.22M	USD	2 Qtrs
Less net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-222.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.00K	USD	1 Quarter
Net income attributable to NuStar Energy L.P.	`NetIncomeLoss`	$95.26M	USD	2 Qtrs
Net income attributable to NuStar Energy L.P.	`NetIncomeLoss`	$182.22M	USD	2 Qtrs
Net income attributable to NuStar Energy L.P.	`NetIncomeLoss`	$55.51M	USD	1 Quarter
Net income attributable to NuStar Energy L.P.	`NetIncomeLoss`	$54.33M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.58	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.00	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.98	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.06	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	2 Qtrs
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.92	USD	2 Qtrs
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.01	USD	2 Qtrs
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.56	USD	1 Quarter
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.54	USD	1 Quarter
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	2 Qtrs
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	2 Qtrs
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	1 Quarter
Weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.64M	USD	2 Qtrs
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-669.00K	USD	2 Qtrs
Comprehensive income attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$192.97M	USD	2 Qtrs
Comprehensive income attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$64.04M	USD	1 Quarter
Comprehensive income attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$102.31M	USD	2 Qtrs
Comprehensive income attributable to NuStar Energy L.P.	`ComprehensiveIncomeNetOfTax`	$85.17M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$95.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.33M	USD	1 Quarter
Net income	`ProfitLoss`	$182.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$105.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$94.17M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$4.75M	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$88.00K	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$165.00K	USD	2 Qtrs
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$56.28M	USD	2 Qtrs
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	$2.07M	USD	2 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$368.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Equity in loss of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	2 Qtrs
Equity in loss of joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss of joint ventures	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Distributions of equity in earnings of joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.09M	USD	2 Qtrs
Distributions of equity in earnings of joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOperatingCapital`	$12.49M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOperatingCapital`	$8.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.71M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$153.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.87M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.95M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.81M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.50M	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.44M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$14.44M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	2 Qtrs
Increase in note receivable from Axeon	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-13.33M	USD	2 Qtrs
Increase in note receivable from Axeon	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.60M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$405.32M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$609.74M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$34.40M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$432.00M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$332.03M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$270.29M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$34.40M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$463.00M	USD	2 Qtrs
Distributions to unitholders and general partner	`PaymentsOfDividends`	$196.10M	USD	2 Qtrs
Distributions to unitholders and general partner	`PaymentsOfDividends`	$196.10M	USD	2 Qtrs
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$3.37M	USD	2 Qtrs
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-13.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-373.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.82M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.33M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-632.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.67M	USD	2 Qtrs
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$100.74M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$111.64M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$100.74M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$111.64M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.08M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time

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