10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001110805-16-000061`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ns-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 104 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,826 and $8,473 as of June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$145.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,826 and $8,473 as of June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$145.06M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$186.00K	USD	Point-in-time
Inventories	`InventoryNet`	$38.75M	USD	Point-in-time
Inventories	`InventoryNet`	$38.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.16M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.29B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.21B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.01M	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.19M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.86M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$263.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$296.60M	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Total assets	`Assets`	$5.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.15M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$14.80M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$84.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$33.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.78M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.81M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.98M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	$32.08M	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$26.48M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$24.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.87M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited partners (77,886,316 and 77,886,078 common units outstanding as of June 30, 2016 and December 31, 2015, respectively)	`LimitedPartnersCapitalAccount`	$1.58B	USD	Point-in-time
Limited partners (77,886,316 and 77,886,078 common units outstanding as of June 30, 2016 and December 31, 2015, respectively)	`LimitedPartnersCapitalAccount`	$1.66B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$34.58M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$36.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.79M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.61B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.49B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.13B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$274.58M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$536.97M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$544.55M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$270.40M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$581.00M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$167.40M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$296.03M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$306.54M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$570.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$437.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.13B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$843.51M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$286.61M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$157.62M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$281.61M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$544.12M	USD	2 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$82.57M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$196.20M	USD	2 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$166.93M	USD	2 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$112.66M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$34.57M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	-	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$65.86M	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$21.68M	USD	2 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$217.88M	USD	2 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$232.78M	USD	2 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$117.14M	USD	1 Quarter
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$112.66M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$16.65M	USD	2 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$8.99M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$22.66M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$35.95M	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$35.09M	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$10.49M	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$17.71M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$51.75M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.44M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$26.69M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$105.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$657.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$478.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$933.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$346.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.86M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$60.12M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.06M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.94M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.79M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.14M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$181.45M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.33M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$774.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.33M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.00	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.52	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.09	USD	2 Qtrs
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.01	USD	2 Qtrs
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.54	USD	1 Quarter
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.52	USD	1 Quarter
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	2 Qtrs
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	2 Qtrs
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	1 Quarter
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	1 Quarter
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.94M	shares	1 Quarter
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.89M	shares	1 Quarter
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.89M	shares	2 Qtrs
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.94M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.80M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$182.22M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$106.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$105.22M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$3.96M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$2.00K	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
Deferred income tax expense (benefit)	`Deferredincometaxbenefitexpensetotal`	$2.56M	USD	2 Qtrs
Deferred income tax expense (benefit)	`Deferredincometaxbenefitexpensetotal`	$368.00K	USD	2 Qtrs
Distributions of equity in earnings of joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Distributions of equity in earnings of joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$15.27M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$8.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.03M	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`	$95.36M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-7.95M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-12.67M	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`	$1.31M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.03M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$609.74M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$348.90M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$432.00M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$279.00M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$184.19M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$270.29M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$463.00M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$363.00M	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 in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-11.17M	USD	2 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-13.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-674.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.23M	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`	$4.39M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.73M	USD	2 Qtrs
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	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`	$87.91M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	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`	$87.91M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.00	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	2 Qtrs
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.52	USD	1 Quarter
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.54	USD	1 Quarter
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.09	USD	2 Qtrs
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.01	USD	2 Qtrs

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