10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001110805-17-000023`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ns-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 68

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,768 and $7,756 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$147.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,768 and $7,756 as of June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$170.29M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$86.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$317.00K	USD	Point-in-time
Inventories	`InventoryNet`	$25.77M	USD	Point-in-time
Inventories	`InventoryNet`	$37.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.18M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.44B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.97B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$857.62M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.05M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.36M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$98.80M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$105.31M	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.67M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$45.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$403.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.23M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.48M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.69M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$847.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.03M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common limited partners (93,030,988 and 78,616,228 common units outstanding as of June 30, 2017 and December 31, 2016, respectively)	`LimitedPartnersCapitalAccount`	$1.46B	USD	Point-in-time
Common limited partners (93,030,988 and 78,616,228 common units outstanding as of June 30, 2017 and December 31, 2016, respectively)	`LimitedPartnersCapitalAccount`	$1.96B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$31.75M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$41.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.18M	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$550.16M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$283.70M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$536.97M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$270.40M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$167.40M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$372.76M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$151.79M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$306.54M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$922.92M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$437.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$843.51M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$435.49M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$352.29M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$286.61M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$144.48M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$157.62M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$112.66M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$116.40M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$217.43M	USD	2 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$196.20M	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	-	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	-	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	-	USD	2 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$21.68M	USD	2 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$116.40M	USD	1 Quarter
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$112.66M	USD	1 Quarter
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$217.43M	USD	2 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$217.88M	USD	2 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$35.95M	USD	2 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$33.60M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$22.66M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$58.20M	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$10.49M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.66M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$33.60M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$58.20M	USD	2 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.44M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$67.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$124.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$752.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$362.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$657.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$346.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.78M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.06M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.75M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.52	USD	1 Quarter
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.09	USD	2 Qtrs
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	1 Quarter
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.51	USD	2 Qtrs
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.51	USD	2 Qtrs
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.52	USD	1 Quarter
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.05	USD	1 Quarter
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.09	USD	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	84.53M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	90.35M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.94M	shares	2 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	90.35M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.53M	shares	2 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.94M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$84.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$124.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$106.79M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$3.15M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$3.96M	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	2 Qtrs
Deferred income tax expense	`Deferredincometaxbenefitexpensetotal`	$2.56M	USD	2 Qtrs
Deferred income tax expense	`Deferredincometaxbenefitexpensetotal`	$23.00K	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`	$15.34M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.85M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-12.67M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$6.85M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$1.97M	USD	2 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	$110.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.48B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.03M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$348.90M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$565.00M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$279.00M	USD	2 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$543.31M	USD	2 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$184.19M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.12B	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$574.00M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$363.00M	USD	2 Qtrs
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$371.80M	USD	2 Qtrs
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$643.86M	USD	2 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$13.60M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.70M	USD	2 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$216.14M	USD	2 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$196.10M	USD	2 Qtrs
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-11.17M	USD	2 Qtrs
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.62M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-674.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.23M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$649.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.75M	USD	2 Qtrs
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`	$29.19M	USD	Point-in-time
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`	$35.94M	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`	$29.19M	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`	$35.94M	USD	Point-in-time

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