10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001110805-19-000091`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ns2q1910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 70

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,452 and $9,412 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$117.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,452 and $9,412 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$110.42M	USD	Point-in-time
Inventories	`InventoryNet`	$8.43M	USD	Point-in-time
Inventories	`InventoryNet`	$9.45M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$29.59M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$17.37M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$599.35M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$301.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.56M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.98B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.63B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$733.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$707.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$88.33M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$172.12M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.12M	USD	Point-in-time
Short-term debt and current portion of finance leases	`ShortTermBorrowings`	$10.09M	USD	Point-in-time
Short-term debt and current portion of finance leases	`ShortTermBorrowings`	$18.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.29M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$38.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.97M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.06M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.45M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$68.62M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.11B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.25M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	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 (23,246,650 preferred units outstanding as of June 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2019 and December 31, 2018) (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$370.71M	USD	Point-in-time
Common limited partners (107,763,033 and 107,225,156 common units outstanding as of June 30, 2019 and December 31, 2018, respectively)	`LimitedPartnersCapitalAccount`	$1.14B	USD	Point-in-time
Common limited partners (107,763,033 and 107,225,156 common units outstanding as of June 30, 2019 and December 31, 2018, respectively)	`LimitedPartnersCapitalAccount`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.88M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.89B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.48B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.46B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.49B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.83B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.26B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$720.27M	USD	2 Qtrs
Total revenues	`Revenues`	$372.44M	USD	1 Quarter
Total revenues	`Revenues`	$765.98M	USD	2 Qtrs
Total revenues	`Revenues`	$389.26M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$102.24M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$196.51M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$101.09M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$190.32M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$121.60M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$129.81M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$61.78M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.99M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$44.90M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$24.87M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$50.56M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.82M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.94M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.16M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$279.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$312.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$553.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$606.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$166.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.61M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.32M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.73M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.58M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$26.91M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$60.14M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$75.84M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$46.91M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-307.75M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-964.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.39M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$155.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.91M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.30	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.12	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$1.00	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-2.86	USD	2 Qtrs
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.30	USD	2 Qtrs
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.10	USD	1 Quarter
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.81	USD	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	93.19M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.65M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.76M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	93.19M	shares	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-244.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.99M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$155.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$147.88M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$142.28M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$2.64M	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`	$1.30M	USD	2 Qtrs
Asset impairment losses	`OtherAssetImpairmentCharges`	$8.40M	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	$297.30M	USD	1 Quarter
Asset impairment losses	`OtherAssetImpairmentCharges`	$305.71M	USD	2 Qtrs
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$31.12M	USD	2 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	$78.76M	USD	2 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	-	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-575.00K	USD	2 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$36.23M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$-42.73M	USD	2 Qtrs
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.19M	USD	2 Qtrs
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.22M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.16M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.07M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$975.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$407.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$248.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.96M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$16.14M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-19.32M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$143.00K	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$78.42M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.67M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$415.80M	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`	$178.50M	USD	2 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$491.67M	USD	2 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$905.52M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$616.80M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$428.00M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$191.00M	USD	2 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$400.00M	USD	2 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	$29.29M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00M	USD	2 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.85M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.71M	USD	2 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$129.03M	USD	2 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$172.32M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$8.05M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	-	USD	2 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.37M	USD	2 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	USD	2 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-4.72M	USD	2 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-436.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.45M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.76M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$261.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-421.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.24M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.95M	USD	2 Qtrs
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.34M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.89B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.46B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.49B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.83B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$370.71M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.83B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.49B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.46B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.48B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.40B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$155.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.91M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$29.19M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-260.69M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$155.32M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$31.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.62M	USD	1 Quarter
Issuance of common units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$10.20M	USD	2 Qtrs
Issuance of common units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$10.20M	USD	1 Quarter
Issuance of Series D preferred units	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$370.71M	USD	1 Quarter
Issuance of Series D preferred units	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$370.71M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.76M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.05M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$15.69M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.15M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$8.75M	USD	2 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	2 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.45M	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	2 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$-1.03M	USD	1 Quarter
Other	`PartnersCapitalOther`	$15.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-798.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	$-6.14M	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-941.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-1.03M	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.14M	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-127.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.89B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.46B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.49B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.83B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$370.71M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.83B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.49B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.46B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.48B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.40B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time

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