10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001110805-22-000029`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ns-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 30 Cash Flow Statement 54 Stockholders Equity 40

Balance Sheet 68 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`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.30M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.13M	USD	Point-in-time
Inventories	`InventoryNet`	$16.64M	USD	Point-in-time
Inventories	`InventoryNet`	$19.31M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$27.14M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$15.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.54M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.63B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.19B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$557.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$546.68M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$125.73M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$140.01M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.45M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$72.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.82M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.20M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.47M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.17B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.83M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	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, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of March 31, 2022 and December 31, 2021) (Note 8)	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	USD	Point-in-time
Common limited partners (110,297,849 and 109,986,273 common units outstanding as of March 31, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$299.50M	USD	Point-in-time
Common limited partners (110,297,849 and 109,986,273 common units outstanding as of March 31, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$239.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.05M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$922.26M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$981.83M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.20B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$5.13B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$46.12M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.07M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$24.49M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.82M	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`	$351.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.29M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossAttributableToParent`	$12.28M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossAttributableToParent`	$43.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$398.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.22	USD	1 Quarter
Basic net income (loss) per common unit (Note 10)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per common unit (Note 10)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.22	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.51M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.18M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.51M	shares	1 Quarter
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.18M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.31M	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`	$65.13M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.87M	USD	1 Quarter
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$3.41M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$3.04M	USD	1 Quarter
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$2.53M	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$46.12M	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-24.40M	USD	1 Quarter
Changes in current assets and current liabilities (Note 11)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-17.51M	USD	1 Quarter
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.64M	USD	1 Quarter
Decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.38M	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.68M	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-662.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-922.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.75M	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`	$-14.50M	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.80M	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$341.00K	USD	1 Quarter
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$130.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.78M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$253.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$270.40M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$268.80M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$418.10M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.02M	USD	1 Quarter
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.89M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$43.81M	USD	1 Quarter
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$44.04M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.85M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.73M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$475.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	1 Quarter
Net increase (decrease) 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`	$19.63M	USD	Point-in-time
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`	$14.44M	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`	$19.63M	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`	$14.44M	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`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$922.26M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	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`	$1.54B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.60B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.80B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.26M	USD	1 Quarter
Net income (loss) excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-3.54M	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`	$932.00K	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.68M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$6.91M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.58M	USD	1 Quarter
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$4.02M	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`	-	USD	1 Quarter
Other	`PartnersCapitalOther`	$7.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-2.00K	USD	1 Quarter
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$7.00K	USD	1 Quarter
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$922.26M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.20B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$621.02M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$603.56M	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`	$1.54B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.60B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.80B	USD	Point-in-time

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