10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001110805-17-000045`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ns-20170930.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`	$32.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,807 and $7,756 as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$170.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,807 and $7,756 as of September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$152.07M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$81.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$317.00K	USD	Point-in-time
Inventories	`InventoryNet`	$23.30M	USD	Point-in-time
Inventories	`InventoryNet`	$37.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.87M	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`	$6.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$797.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	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`	$1.07M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$105.31M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$102.39M	USD	Point-in-time
Total assets	`Assets`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.85M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$68.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$350.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$41.81M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.47M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.94M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.96M	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 (93,032,099 and 78,616,228 common units outstanding as of September 30, 2017 and December 31, 2016, respectively)	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Common limited partners (93,032,099 and 78,616,228 common units outstanding as of September 30, 2017 and December 31, 2016, respectively)	`LimitedPartnersCapitalAccount`	$1.46B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$31.75M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$39.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.39M	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$277.76M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$295.10M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$814.73M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$845.26M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$518.22M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$470.20M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$145.46M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$163.66M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.28B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$440.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$441.42M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$155.13M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$441.74M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$490.36M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$138.08M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$116.59M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$313.63M	USD	3 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$334.02M	USD	3 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$117.43M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	-	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	-	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	-	USD	3 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$21.68M	USD	3 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$335.31M	USD	3 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$334.02M	USD	3 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$116.59M	USD	1 Quarter
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$117.43M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$26.96M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$83.20M	USD	3 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$25.00M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$62.91M	USD	3 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$10.49M	USD	3 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$26.96M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$73.40M	USD	3 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$83.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$69.18M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$193.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$348.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$353.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$273.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.28M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.26M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$362.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.08M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.14M	USD	1 Quarter
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.58	USD	3 Qtrs
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.49	USD	1 Quarter
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic net income per common unit (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.65	USD	3 Qtrs
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.58	USD	3 Qtrs
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.49	USD	1 Quarter
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.65	USD	3 Qtrs
Diluted net income per common unit (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.93M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	93.03M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	87.39M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	78.03M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	78.06M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	93.03M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.98M	shares	3 Qtrs
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	87.39M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.45M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$122.78M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$193.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$160.74M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$4.82M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$5.76M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	3 Qtrs
Loss (gain) from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-4.92M	USD	3 Qtrs
Loss (gain) from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`Deferredincometaxexpensebenefittotal`	$2.99M	USD	3 Qtrs
Deferred income tax (benefit) expense	`Deferredincometaxexpensebenefittotal`	$-106.00K	USD	3 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$12.48M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$17.67M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.33M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$220.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$145.41M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-15.50M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$13.27M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.02M	USD	3 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	$110.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.92M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$523.98M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$748.00M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$462.00M	USD	3 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$543.31M	USD	3 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$410.75M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$734.00M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$539.00M	USD	3 Qtrs
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$371.80M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$643.86M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$27.71M	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$575.00K	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$13.60M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.68M	USD	3 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$294.15M	USD	3 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$331.22M	USD	3 Qtrs
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-12.18M	USD	3 Qtrs
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.56M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.24M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.64M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	3 Qtrs
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.66M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.66M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents as of the end 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

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