10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001110805-21-000034`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ns-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 37 Cash Flow Statement 61 Stockholders Equity 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.62M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.47M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.25M	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	USD	Point-in-time
Inventories	`InventoryNet`	$17.53M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$15.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.56M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.16B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.21B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.26B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.35M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$136.59M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$139.32M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.62M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$78.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$50.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.76M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.97M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.45B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$156.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	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, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2021 and December 31, 2020) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Common limited partners (109,526,248 and 109,468,127 common units outstanding as of March 31, 2021 and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$537.54M	USD	Point-in-time
Common limited partners (109,526,248 and 109,468,127 common units outstanding as of March 31, 2021 and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$572.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.54M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.78B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.51B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.20B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$361.65M	USD	1 Quarter
Total revenues	`Revenues`	$392.79M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$87.29M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$100.18M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$68.42M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$68.06M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$22.97M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.19M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$263.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$485.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$98.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-93.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.49M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$398.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$-147.04M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossAttributableToParent`	$43.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.68	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.68	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.05	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.51M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	108.90M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.51M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	108.90M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-183.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.38M	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-147.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$70.25M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$2.58M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.87M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$1.46M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$3.04M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	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`	$-24.40M	USD	1 Quarter
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	1 Quarter
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.38M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$948.00K	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.68M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-922.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.46M	USD	1 Quarter
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-5.45M	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`	$130.00K	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$565.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.78M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$135.20M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$270.40M	USD	1 Quarter
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$104.61M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$418.10M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$47.50M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.42M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.89M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$65.17M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$43.81M	USD	1 Quarter
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	1 Quarter
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$601.00K	USD	1 Quarter
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$267.00K	USD	1 Quarter
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-1.19M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.09M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$475.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.38M	USD	1 Quarter
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.05M	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`	$26.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.05M	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`	$26.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.80B	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`	$2.36B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-147.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-162.03M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$26.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	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`	$2.68M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.02M	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`	$7.00K	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`	$7.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.51B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$586.84M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.80B	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`	$2.36B	USD	Point-in-time

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