10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001110805-20-000051`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ns1q2010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $61 and $72 as of March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$152.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $61 and $72 as of March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$144.67M	USD	Point-in-time
Inventories	`InventoryNet`	$10.72M	USD	Point-in-time
Inventories	`InventoryNet`	$12.39M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$21.93M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$14.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.86M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.22B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$668.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.63M	USD	Point-in-time
Goodwill	`Goodwill`	$780.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$176.48M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$134.69M	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.03M	USD	Point-in-time
Short-term debt and current portion of finance leases	`ShortTermBorrowings`	$10.05M	USD	Point-in-time
Short-term debt and current portion of finance leases	`ShortTermBorrowings`	$14.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$452.37M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.28M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.73M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.56M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.37B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.67M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	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 March 31, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Common limited partners (109,194,072 and 108,527,806 common units outstanding as of March 31, 2020 and December 31, 2019, respectively)	`LimitedPartnersCapitalAccount`	$855.72M	USD	Point-in-time
Common limited partners (109,194,072 and 108,527,806 common units outstanding as of March 31, 2020 and December 31, 2019, respectively)	`LimitedPartnersCapitalAccount`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.21M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.26B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.51B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.89B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.78B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.88B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$392.79M	USD	1 Quarter
Total revenues	`Revenues`	$347.83M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$95.41M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$100.18M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$68.06M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.82M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$25.69M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.12M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$485.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$274.22M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$73.61M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-93.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.49M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$791.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.11M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$28.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-147.64M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-306.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.64M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.68	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-2.85	USD	1 Quarter
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.68	USD	1 Quarter
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.91	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.53M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	108.90M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.95M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-277.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$70.25M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$74.41M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$2.58M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$2.98M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$1.46M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$1.31M	USD	1 Quarter
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$328.44M	USD	1 Quarter
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$225.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-999.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-847.00K	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$9.79M	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$33.40M	USD	1 Quarter
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	1 Quarter
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$74.00K	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.28M	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$948.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.31M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$658.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.28M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$19.40M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-15.71M	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$565.00K	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$79.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.95M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.42M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$135.20M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	1 Quarter
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	1 Quarter
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$81.50M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$63.60M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$104.61M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$47.50M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$94.50M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.42M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.42M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$65.17M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$64.37M	USD	1 Quarter
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.37M	USD	1 Quarter
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	1 Quarter
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-3.61M	USD	1 Quarter
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.19M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.57M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.09M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$154.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	1 Quarter
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	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`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.49M	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`	$24.98M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.89B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	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`	$2.36B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.09B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-277.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.64M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-292.25M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-162.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.31M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$16.05M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$13.54M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.30M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.90M	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$-813.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$1.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$1.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-814.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.89B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	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`	$2.36B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.09B	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.