10-K Filing

NUSTAR GP HOLDINGS, LLC CIK: 1223786 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001223786-12-000003`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	nsh-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 75 Cash Flow Statement 83 Stockholders Equity 29 Comprehensive Income 6

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Receivable from NuStar Energy L.P.	`DueFromRelatedPartiesCurrent`	$6.74M	USD	Point-in-time
Receivable from NuStar Energy L.P.	`DueFromRelatedPartiesCurrent`	$10.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.62M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$302.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$831.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.87M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$303.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.65M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$547.23M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$566.68M	USD	Point-in-time
Long-term receivable from NuStar Energy L.P.	`DueFromRelatedPartiesNoncurrent`	$14.50M	USD	Point-in-time
Long-term receivable from NuStar Energy L.P.	`DueFromRelatedPartiesNoncurrent`	$10.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.63M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$605.23M	USD	Point-in-time
Total assets	`Assets`	$589.03M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00K	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$24.73M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$462.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$302.00K	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.29M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.57M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.16M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.20M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity	`MembersEquity`	$540.99M	USD	Point-in-time
Members' equity	`MembersEquity`	$529.55M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$471.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.66M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$541.46M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$506.88M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$538.21M	USD	Point-in-time
Total members' equity	`TotalMembersEquity`	$543.45M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$589.03M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$605.23M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.78M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.57M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$66.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.18M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.47M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.55M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$570.00K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.11M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$363.00K	USD	Annual
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.23M	USD	Annual
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	Annual
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-401.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-834.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-419.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.64M	USD	Annual
Net income	`NetIncomeLoss`	$72.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.03M	USD	1 Quarter
Share of NuStar Energy L.P.s other comprehensive (loss) income	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$4.36M	USD	Annual
Share of NuStar Energy L.P.s other comprehensive (loss) income	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-12.58M	USD	Annual
Share of NuStar Energy L.P.s other comprehensive (loss) income	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$6.68M	USD	Annual
Net unrecognized (loss) gain arising during the year, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.64M	USD	Annual
Net unrecognized (loss) gain arising during the year, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.89M	USD	Annual
Net unrecognized (loss) gain arising during the year, net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$257.00K	USD	Annual
Net loss reclassified into income, net of income tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$331.00K	USD	Annual
Net loss reclassified into income, net of income tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$70.00K	USD	Annual
Net loss reclassified into income, net of income tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$527.00K	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.57M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.56M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$784.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-23.14M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.21M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	Annual
Basic net income per unit	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic net income per unit	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per unit	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic net income per unit	`EarningsPerShareBasic`	$1.64	USD	Annual
Diluted net income per unit	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted net income per unit	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per unit	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted net income per unit	`EarningsPerShareDiluted`	$1.70	USD	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.55M	shares	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.51M	shares	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.51M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.64M	USD	Annual
Net income	`NetIncomeLoss`	$72.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.03M	USD	1 Quarter
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.78M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.57M	USD	Annual
Equity in earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$66.86M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$65.78M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$65.75M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$66.86M	USD	Annual
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$5.39M	USD	Annual
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$7.77M	USD	Annual
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$8.07M	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$754.00K	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$-165.00K	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$-1.71M	USD	Annual
(Benefit) provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$712.00K	USD	Annual
(Benefit) provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	Annual
(Benefit) provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-264.00K	USD	Annual
Changes in current assets and liabilities (Note 8)	`IncreaseDecreaseInOperatingCapital`	$-17.28M	USD	Annual
Changes in current assets and liabilities (Note 8)	`IncreaseDecreaseInOperatingCapital`	$584.00K	USD	Annual
Changes in current assets and liabilities (Note 8)	`IncreaseDecreaseInOperatingCapital`	$3.15M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	Annual
Increase in long-term receivable from NuStar Energy L.P.	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-4.41M	USD	Annual
Increase in long-term receivable from NuStar Energy L.P.	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-1.02M	USD	Annual
Increase in long-term receivable from NuStar Energy L.P.	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-2.42M	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$465.00K	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.66M	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.62M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$466.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$225.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$225.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.83M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`DistributionsInExcessOfIncomeLossFromEquityMethodInvestments`	$20.32M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`DistributionsInExcessOfIncomeLossFromEquityMethodInvestments`	$15.57M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`DistributionsInExcessOfIncomeLossFromEquityMethodInvestments`	$10.84M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$11.04M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$17.03M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$22.42M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$10.89M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$15.85M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$4.34M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.15M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$6.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$5.20M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$14.30M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$5.50M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$3.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$21.70M	USD	1 Quarter
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$73.32M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$82.97M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$77.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.42M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$371.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$371.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`TotalMembersEquity`	$541.46M	USD	Point-in-time
Balance	`TotalMembersEquity`	$506.88M	USD	Point-in-time
Balance	`TotalMembersEquity`	$538.21M	USD	Point-in-time
Balance	`TotalMembersEquity`	$543.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.64M	USD	Annual
Net income	`NetIncomeLoss`	$72.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$30.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-23.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.46M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$21.70M	USD	1 Quarter
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$73.32M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$82.97M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$77.59M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	Annual
Balance	`TotalMembersEquity`	$541.46M	USD	Point-in-time
Balance	`TotalMembersEquity`	$506.88M	USD	Point-in-time
Balance	`TotalMembersEquity`	$538.21M	USD	Point-in-time
Balance	`TotalMembersEquity`	$543.45M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net unrecognized (loss) gain arising during the year, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.81M	USD	Annual
Net unrecognized (loss) gain arising during the year, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.55M	USD	Annual
Net unrecognized (loss) gain arising during the year, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$25.00K	USD	Annual
Net loss reclassified into income, tax expense	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-80.00K	USD	Annual
Net loss reclassified into income, tax expense	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-207.00K	USD	Annual
Net loss reclassified into income, tax expense	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-44.00K	USD	Annual

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