10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001110805-20-000061`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ns-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 68

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.62M	USD	Point-in-time
Inventories	`InventoryNet`	$8.20M	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`	$30.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.71M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.19B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.27B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.18B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$655.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$780.85M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$176.48M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$130.06M	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.46M	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`	$4.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$452.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.92M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.65M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.83M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.43B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	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, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 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 June 30, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 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 June 30, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of June 30, 2020 and December 31, 2019) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Common limited partners (109,195,278 and 108,527,806 common units outstanding as of June 30, 2020 and December 31, 2019, respectively)	`LimitedPartnersCapitalAccount`	$808.12M	USD	Point-in-time
Common limited partners (109,195,278 and 108,527,806 common units outstanding as of June 30, 2020 and December 31, 2019, respectively)	`LimitedPartnersCapitalAccount`	$1.09B	USD	Point-in-time
Limited partners common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	108.53M	shares	Point-in-time
Limited partners common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.20M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.45M	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 partners equity	`PartnersCapital`	$1.51B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.46B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$2.26B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.83B	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`	$5.84B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$732.33M	USD	2 Qtrs
Total revenues	`Revenues`	$720.27M	USD	2 Qtrs
Total revenues	`Revenues`	$372.44M	USD	1 Quarter
Total revenues	`Revenues`	$339.54M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$201.26M	USD	2 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$101.09M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$101.08M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$196.51M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$137.28M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$69.21M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$129.81M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.99M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$50.56M	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`	$46.67M	USD	2 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$3.94M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.82M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.17M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.36M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$279.16M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$246.84M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$732.69M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$553.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$93.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$166.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-358.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.99M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.98M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.12M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.58M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.21M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.32M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.91M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$75.84M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-117.88M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.77M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-307.75M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-964.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.95M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.74	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-2.86	USD	2 Qtrs
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.74	USD	2 Qtrs
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.81	USD	2 Qtrs
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.06	USD	1 Quarter
Total (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.10	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.76M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.05M	shares	2 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.19M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.65M	shares	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-151.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-244.70M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$142.28M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$141.63M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$5.19M	USD	2 Qtrs
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$5.77M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$2.64M	USD	2 Qtrs
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$3.98M	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	2 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$1.30M	USD	2 Qtrs
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$336.84M	USD	2 Qtrs
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$225.00M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$36.23M	USD	2 Qtrs
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$6.17M	USD	2 Qtrs
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.19M	USD	2 Qtrs
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.98M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.60M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.91M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.36M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-15.51M	USD	2 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$16.14M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$5.79M	USD	2 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$143.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.08M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.67M	USD	2 Qtrs
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$463.05M	USD	2 Qtrs
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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
Proceeds from other long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$326.98M	USD	2 Qtrs
Proceeds from other long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$415.80M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	2 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$178.50M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$616.80M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$704.72M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$191.00M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$57.50M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.85M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.85M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$129.03M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$108.85M	USD	2 Qtrs
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	-	USD	2 Qtrs
Payments for termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	$49.23M	USD	2 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	2 Qtrs
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.37M	USD	2 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.36M	USD	2 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-4.72M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.04M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.45M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.32M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-945.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$261.00K	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`	$1.10M	USD	2 Qtrs
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`	$26.08M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.89B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.46B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.83B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	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
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	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`	$2.09B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.05B	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
Net income (loss)	`NetIncomeLoss`	$-117.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.95M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-146.92M	USD	2 Qtrs
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$31.56M	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`	$15.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.79M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.06M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$15.69M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$18.11M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.15M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$5.06M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$9.97M	USD	2 Qtrs
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.45M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$8.75M	USD	2 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	2 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	2 Qtrs
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$15.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-1.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-798.00K	USD	2 Qtrs
Other	`PartnersCapitalOther`	-	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-941.00K	USD	2 Qtrs
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-7.00K	USD	1 Quarter
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`	$1.78B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.46B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.83B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$572.60M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$568.29M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$591.89M	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
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	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`	$2.09B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.05B	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

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