10-K Filing

NUSTAR GP HOLDINGS, LLC CIK: 1223786 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001223786-16-000040`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	nsh-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 75 Cash Flow Statement 79 Stockholders Equity 30 Comprehensive Income 3

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Receivable from related parties	`DueFromRelatedPartiesCurrent`	$15.70M	USD	Point-in-time
Receivable from related parties	`DueFromRelatedPartiesCurrent`	$14.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$91.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$69.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$724.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$344.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.46M	USD	Point-in-time
Investment in NuStar Energy L.P.	`EquityMethodInvestments`	$326.98M	USD	Point-in-time
Investment in NuStar Energy L.P.	`EquityMethodInvestments`	$306.69M	USD	Point-in-time
Long-term receivable from related party	`DueFromRelatedPartiesNoncurrent`	$33.54M	USD	Point-in-time
Long-term receivable from related party	`DueFromRelatedPartiesNoncurrent`	$32.08M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.57M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$385.15M	USD	Point-in-time
Total assets	`Assets`	$360.49M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$26.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$26.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.00K	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$437.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$340.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.94M	USD	Point-in-time
Taxes other than income tax	`OtherAccruedTaxesCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.56M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.56M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.86M	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`	$316.61M	USD	Point-in-time
Members equity	`MembersCapital`	$295.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	Point-in-time
Total members equity	`MembersEquity`	$287.07M	USD	Point-in-time
Total members equity	`MembersEquity`	$310.84M	USD	Point-in-time
Total members equity	`MembersEquity`	$412.82M	USD	Point-in-time
Total members equity	`MembersEquity`	$349.99M	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$360.49M	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$385.15M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.38M	USD	Annual
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-6.74M	USD	Annual
Equity in earnings (loss) of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$79.67M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.34M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$778.00K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$893.00K	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$885.00K	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	Annual
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.64M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.79M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$792.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$901.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Share of NuStar Energy L.P.s other comprehensive loss	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-665.00K	USD	Annual
Share of NuStar Energy L.P.s other comprehensive loss	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-674.00K	USD	Annual
Share of NuStar Energy L.P.s other comprehensive loss	`OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsIncreaseDecrease`	$-3.11M	USD	Annual
Net unrecognized gain (loss) arising during the year, net of income tax (expense) benefit of ($744), $6,298 and ($23,552)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	Annual
Net unrecognized gain (loss) arising during the year, net of income tax (expense) benefit of ($744), $6,298 and ($23,552)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.60M	USD	Annual
Net unrecognized gain (loss) arising during the year, net of income tax (expense) benefit of ($744), $6,298 and ($23,552)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.14M	USD	Annual
Net (gain) loss reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.09M	USD	Annual
Net (gain) loss reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.04M	USD	Annual
Net (gain) loss reclassified into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.92M	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-218.00K	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.05M	USD	Annual
Pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.64M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.72M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$40.96M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.71M	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$1.68	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income (loss) per unit	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income (loss) per unit	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.72M	shares	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.91M	shares	Annual
Weighted-average number of basic units outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.62M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.91M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.74M	shares	Annual
Weighted-average number of diluted units outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.62M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Equity in (earnings) loss of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$65.38M	USD	Annual
Equity in (earnings) loss of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$-6.74M	USD	Annual
Equity in (earnings) loss of NuStar Energy L.P.	`IncomeLossFromEquityMethodInvestments`	$79.67M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$65.38M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	$79.67M	USD	Annual
Distributions of equity in earnings from NuStar Energy L.P.	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`GainLossOnSaleOfUnits`	$382.00K	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`GainLossOnSaleOfUnits`	$-2.33M	USD	Annual
Loss (gain) on sale of NuStar Energy L.P. limited partner units in connection with unit-based compensation	`GainLossOnSaleOfUnits`	$-1.46M	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	Annual
Expense (benefit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-621.00K	USD	Annual
Changes in current assets and liabilities (Note 9)	`IncreaseDecreaseInOperatingCapital`	$2.27M	USD	Annual
Changes in current assets and liabilities (Note 9)	`IncreaseDecreaseInOperatingCapital`	$4.00M	USD	Annual
Changes in current assets and liabilities (Note 9)	`IncreaseDecreaseInOperatingCapital`	$-296.00K	USD	Annual
Decrease (increase) in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$363.00K	USD	Annual
Decrease (increase) in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-22.98M	USD	Annual
Decrease (increase) in long-term receivable from related party	`IncreaseDecreaseInDueFromRelatedPartiesNoncurrent`	$-1.53M	USD	Annual
(Decrease) increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$16.45M	USD	Annual
(Decrease) increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-647.00K	USD	Annual
(Decrease) increase in long-term liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$36.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$209.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$290.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$394.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.57M	USD	Annual
Distributions in excess of equity in earnings from NuStar Energy L.P.	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.63M	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`	$16.36M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$3.91M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$7.44M	USD	Annual
Investment in NuStar Energy L.P.	`PaymentsToAcquireEquityMethodInvestments`	$19.34M	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`	$5.93M	USD	Annual
Proceeds from sale of NuStar Energy L.P. units in connection with unit-based compensation	`ProceedsFromSaleOfEquityMethodInvestments`	$17.06M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$100.49M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.35M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.85M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$26.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$26.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$20.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$26.00M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.57M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$92.91M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.10M	USD	Annual
Proceeds from the exercise of unit options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of unit options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of unit options	`ProceedsFromStockOptionsExercised`	$7.21M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-86.91M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.91M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-994.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.81M	USD	Annual
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`	$34.00K	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.00K	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$287.07M	USD	Point-in-time
Balance	`MembersEquity`	$310.84M	USD	Point-in-time
Balance	`MembersEquity`	$412.82M	USD	Point-in-time
Balance	`MembersEquity`	$349.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$26.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.57M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$92.91M	USD	Annual
Distributions to unitholders	`PaymentsOfDividendsCommonStock`	$93.10M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	Annual
Unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.00K	USD	Annual
Other	`StockholdersEquityOther`	$-14.00K	USD	Annual
Other	`StockholdersEquityOther`	$14.00K	USD	Annual
Balance	`MembersEquity`	$287.07M	USD	Point-in-time
Balance	`MembersEquity`	$310.84M	USD	Point-in-time
Balance	`MembersEquity`	$412.82M	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 gain (loss) arising during the year, net of income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$23.55M	USD	Annual
Net unrecognized gain (loss) arising during the year, net of income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$744.00K	USD	Annual
Net unrecognized gain (loss) arising during the year, net of income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.30M	USD	Annual

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