10-K Filing

NUSTAR GP HOLDINGS, LLC CIK: 1223786 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001223786-14-000005`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nsh-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 75 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 3

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Receivable from related parties	`DueFromRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Receivable from related parties	`DueFromRelatedPartiesCurrent`	$7.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$147.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$77.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.05M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$928.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.79M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$357.46M	USD	Point-in-time
Investment in NuStar Energy L.P.	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$464.98M	USD	Point-in-time
Long-term receivable from related party	`DueFromRelatedPartiesNoncurrent`	$18.07M	USD	Point-in-time
Long-term receivable from related party	`DueFromRelatedPartiesNoncurrent`	$41.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.42M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$517.72M	USD	Point-in-time
Total assets	`Assets`	$412.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$26.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.00K	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$12.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$429.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$536.00K	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.40M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.31M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.10M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity	`MembersCapital`	$341.05M	USD	Point-in-time
Members' equity	`MembersCapital`	$444.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.02M	USD	Point-in-time
Total members' equity	`MembersEquity`	$412.82M	USD	Point-in-time
Total members' equity	`MembersEquity`	$541.46M	USD	Point-in-time
Total members' equity	`MembersEquity`	$506.88M	USD	Point-in-time
Total members' equity	`MembersEquity`	$349.99M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$517.72M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$412.38M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Equity in (loss) earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-4.58M	USD	Annual
Equity in (loss) earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-6.74M	USD	Annual
Equity in (loss) earnings of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.78M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.34M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.32M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$624.00K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$778.00K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$570.00K	USD	Annual
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.23M	USD	Annual
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	Annual
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-401.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$792.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-866.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$69.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Share of NuStar Energy L.P.s other comprehensive (loss) income	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-4.30M	USD	Annual
Share of NuStar Energy L.P.s other comprehensive (loss) income	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-674.00K	USD	Annual
Share of NuStar Energy L.P.s other comprehensive (loss) income	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-12.58M	USD	Annual
Net unrecognized (loss) gain arising during the year, net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.09M	USD	Annual
Net unrecognized (loss) gain arising during the year, net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.60M	USD	Annual
Net unrecognized (loss) gain arising during the year, net of income tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.57M	USD	Annual
Net loss reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.04M	USD	Annual
Net loss reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.51M	USD	Annual
Net loss reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$538.00K	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.64M	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.56M	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.06M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$40.96M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.14M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.36M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.50M	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.05	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.62M	shares	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.55M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.62M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.58M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$69.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-4.58M	USD	Annual
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-6.74M	USD	Annual
Equity in loss (earnings) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.78M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$65.78M	USD	Annual
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	-	USD	Annual
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$8.07M	USD	Annual
Gain related to NuStar Energy L.P.'s issuance of limited partner units	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$10.69M	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`ShareBasedCompensation`	$-382.00K	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`	$888.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-443.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-264.00K	USD	Annual
Changes in current assets and liabilities (Note 9)	`IncreaseDecreaseInOperatingCapital`	$4.00M	USD	Annual
Changes in current assets and liabilities (Note 9)	`IncreaseDecreaseInOperatingCapital`	$3.64M	USD	Annual
Changes in current assets and liabilities (Note 9)	`IncreaseDecreaseInOperatingCapital`	$584.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	Annual
Increase in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-4.41M	USD	Annual
Increase in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-3.28M	USD	Annual
Increase in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-22.98M	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$12.53M	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.62M	USD	Annual
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$16.45M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$209.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$466.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$471.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.57M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.33M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.32M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$96.13M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$92.63M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$3.91M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$17.03M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$8.27M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$8.55M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$10.89M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.49M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$83.17M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.19M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$21.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$6.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$26.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$17.50M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$5.50M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$20.00M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$82.97M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$92.91M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$88.34M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$368.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-994.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	Annual
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$412.82M	USD	Point-in-time
Balance	`MembersEquity`	$541.46M	USD	Point-in-time
Balance	`MembersEquity`	$506.88M	USD	Point-in-time
Balance	`MembersEquity`	$349.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$69.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.36M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$82.97M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$92.91M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$88.34M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	Annual
Balance	`MembersEquity`	$412.82M	USD	Point-in-time
Balance	`MembersEquity`	$541.46M	USD	Point-in-time
Balance	`MembersEquity`	$506.88M	USD	Point-in-time
Balance	`MembersEquity`	$349.99M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Net unrecognized (loss) gain arising during the year, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.88M	USD	Annual
Net unrecognized (loss) gain arising during the year, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.55M	USD	Annual
Net unrecognized (loss) gain arising during the year, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.60M	USD	Annual

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