10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-211623 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | gel-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
79.47M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
71.97M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.61M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
79.47M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$237.99M | USD | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$293.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$103.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.12M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$30.50M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$26.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$442.13M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$541.14M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$617.61M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$124.21M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$131.93M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$416.93M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$485.68M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$162.46M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$161.24M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$536.75M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$326.95M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$88.44M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$93.36M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$325.05M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$325.05M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$30.01M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$30.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.07B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$199.36M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$251.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.88M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$409.30M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$438.20M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$250.00M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$350.98M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$12.55M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$12.51M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$23.11M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$16.93M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$950.59M | USD | Point-in-time |
| Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
LimitedPartnersCapitalAccount
|
$650.45M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$865.49M | USD | 1 Quarter |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$627.80M | USD | 1 Quarter |
| Refinery services |
RefineryServices
|
$48.05M | USD | 1 Quarter |
| Refinery services |
RefineryServices
|
$47.55M | USD | 1 Quarter |
| Pipeline transportation services |
PipelineTransportationServices
|
$19.41M | USD | 1 Quarter |
| Pipeline transportation services |
PipelineTransportationServices
|
$14.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$932.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$689.80M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$597.14M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$808.10M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$24.23M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$37.92M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$29.59M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$30.78M | USD | 1 Quarter |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$5.05M | USD | 1 Quarter |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$4.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.90M | USD | 1 Quarter |
| Net gain on disposal of surplus assets |
GainLossOnDispositionOfAssets
|
$11.00K | USD | 1 Quarter |
| Net gain on disposal of surplus assets |
GainLossOnDispositionOfAssets
|
$256.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$676.97M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$906.21M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$26.73M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.83M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.49M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.03M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.27 | USD | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
72.84M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
64.61M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.90M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$880.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$655.00K | USD | 1 Quarter |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-4.24M | USD | 1 Quarter |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-4.35M | USD | 1 Quarter |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-5.46M | USD | 1 Quarter |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-5.46M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.49M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$5.91M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.22M | USD | 1 Quarter |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$-135.00K | USD | 1 Quarter |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$37.00K | USD | 1 Quarter |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-145.00K | USD | 1 Quarter |
| Unrealized (gains) losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$1.99M | USD | 1 Quarter |
| Unrealized (gains) losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-6.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-426.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities, (See Note 12) |
IncreaseDecreaseInOperatingCapital
|
$32.72M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities, (See Note 12) |
IncreaseDecreaseInOperatingCapital
|
$17.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.92M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$47.47M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$5.49M | USD | 1 Quarter |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$4.31M | USD | 1 Quarter |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$2.28M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$194.00K | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$33.54M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$205.58M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-262.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.01M | USD | 1 Quarter |
| Bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$509.20M | USD | 1 Quarter |
| Bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$127.60M | USD | 1 Quarter |
| Bank repayments |
RepaymentsOfLongTermLinesOfCredit
|
$98.10M | USD | 1 Quarter |
| Bank repayments |
RepaymentsOfLongTermLinesOfCredit
|
$480.30M | USD | 1 Quarter |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$101.00M | USD | 1 Quarter |
| Senior unsecured notes issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.58M | USD | 1 Quarter |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$169.52M | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$25.85M | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$31.68M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$437.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$264.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$265.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.92M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.51M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.61M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.61M | shares | Point-in-time |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.61M | shares | Point-in-time |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.97M | shares | Point-in-time |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
79.47M | shares | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$950.59M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$650.45M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$7.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.60M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$25.85M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$31.68M | USD | 1 Quarter |
| Issuance of common units for cash, units |
PartnersCapitalAccountUnitsSaleOfUnits
|
5.75M | shares | 1 Quarter |
| Issuance of common units for cash, units |
PartnersCapitalAccountUnitsSaleOfUnits
|
- | shares | 1 Quarter |
| Issuance of common units for cash, value |
PartnersCapitalAccountSaleOfUnits
|
- | USD | 1 Quarter |
| Issuance of common units for cash, value |
PartnersCapitalAccountSaleOfUnits
|
$169.52M | USD | 1 Quarter |
| Conversion of waiver units, units |
LimitedPartnersCapitalAccountUnitsConversionOfWaiverUnits
|
1.74M | shares | 1 Quarter |
| Conversion of waiver units, units |
LimitedPartnersCapitalAccountUnitsConversionOfWaiverUnits
|
- | shares | 1 Quarter |
| Conversion of waiver units, value |
LimitedPartnersCapitalAccountConversionOfWaiverUnits
|
- | USD | 1 Quarter |
| Other, units |
LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease
|
12,000.00 | shares | 1 Quarter |
| Other, units |
LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease
|
- | shares | 1 Quarter |
| Other, value |
PartnersCapitalAccountOtherIncreaseDecrease
|
$500.00K | USD | 1 Quarter |
| Other, value |
PartnersCapitalAccountOtherIncreaseDecrease
|
- | USD | 1 Quarter |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.61M | shares | Point-in-time |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
64.61M | shares | Point-in-time |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.97M | shares | Point-in-time |
| Partners' capital, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
79.47M | shares | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$950.59M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$650.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.