10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001110805-18-000076`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ns-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 84

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,419 and $9,948 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$141.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,419 and $9,948 as of June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$176.57M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$205.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$279.00K	USD	Point-in-time
Inventories	`InventoryNet`	$26.86M	USD	Point-in-time
Inventories	`InventoryNet`	$28.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.43M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.24B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$758.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$233.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$116.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$101.68M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.58M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.22M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$23.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (15,760,441 preferred units outstanding as of June 30, 2018) (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series D preferred limited partners (15,760,441 preferred units outstanding as of June 30, 2018) (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$370.71M	USD	Point-in-time
Preferred limited partners (9,060,000 Series A preferred units, 15,400,000 Series B preferred units and 6,900,000 Series C preferred units outstanding as of June 30, 2018 and December 31, 2017)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.33M	USD	Point-in-time
Preferred limited partners (9,060,000 Series A preferred units, 15,400,000 Series B preferred units and 6,900,000 Series C preferred units outstanding as of June 30, 2018 and December 31, 2017)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.60M	USD	Point-in-time
Common limited partners (93,597,181 and 93,176,683 common units outstanding as of June 30, 2018 and December 31, 2017, respectively)	`LimitedPartnersCapitalAccount`	$1.77B	USD	Point-in-time
Common limited partners (93,597,181 and 93,176,683 common units outstanding as of June 30, 2018 and December 31, 2017, respectively)	`LimitedPartnersCapitalAccount`	$1.74B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$37.83M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.62M	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$550.16M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$302.13M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$283.70M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$593.54M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$368.54M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$184.07M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$151.79M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$372.76M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$922.92M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$486.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$962.09M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$435.49M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`CostofServicesOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$217.43M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`CostofServicesOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$116.40M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`CostofServicesOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$131.67M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`CostofServicesOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$240.56M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$143.51M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$120.07M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$65.40M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$73.61M	USD	1 Quarter
Total costs associated with service revenues	`CostOfServices`	$384.07M	USD	2 Qtrs
Total costs associated with service revenues	`CostOfServices`	$205.28M	USD	1 Quarter
Total costs associated with service revenues	`CostOfServices`	$181.80M	USD	1 Quarter
Total costs associated with service revenues	`CostOfServices`	$337.50M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$352.29M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$347.58M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$170.85M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$144.48M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$58.20M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$47.76M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.98M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$33.60M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.37M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.25M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.39M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$752.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$783.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$362.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$406.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-96.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$81.16M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.77M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Basic net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	1 Quarter
Basic net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.30	USD	2 Qtrs
Basic net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.51	USD	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	93.19M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	84.53M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	93.19M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	90.35M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.38M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$155.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$84.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$147.88M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$124.47M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.12M	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`	$1.22M	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	2 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	$78.76M	USD	2 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	2 Qtrs
Changes in current assets and current liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$-42.73M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$15.34M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.22M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.70M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.49M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.07M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$407.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$765.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$248.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.85M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-19.32M	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`	$1.97M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	2 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	$110.00M	USD	2 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$78.42M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.48B	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$677.27M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$456.00M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$565.00M	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`	$1.12B	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$905.52M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$574.00M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$428.00M	USD	2 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$400.00M	USD	2 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	$29.29M	USD	2 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$371.80M	USD	2 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00M	USD	2 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$643.86M	USD	2 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$13.60M	USD	2 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.70M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.71M	USD	2 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$216.14M	USD	2 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$172.32M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	-	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$8.05M	USD	2 Qtrs
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-436.00K	USD	2 Qtrs
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.59M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.55M	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`	$-421.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.95M	USD	2 Qtrs
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`	$20.34M	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`	$24.29M	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`	$20.34M	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`	$24.29M	USD	Point-in-time

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