10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001504461-22-000005`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ngl-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 110 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,227 and $2,192, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $2,227 and $2,192, respectively	`AccountsReceivableNetCurrent`	$725.94M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$8.82M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$9.44M	USD	Point-in-time
Inventories	`InventoryNet`	$333.92M	USD	Point-in-time
Inventories	`InventoryNet`	$158.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $887,840 and $776,279, respectively	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $887,840 and $776,279, respectively	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$744.44M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $546,221 and $517,518, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $546,221 and $517,518, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$22.72M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.26M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$122.98M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$152.15M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$47.48M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$50.73M	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$679.87M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$973.47M	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$260.00K	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$119.00K	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$165.03M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$170.40M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$16.24M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$11.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.18M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$43.82M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$47.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.80M	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $46,156 and $55,555, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $46,156 and $55,555, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$103.64M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$78.63M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.61M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$108.42M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 130,114 and 129,724 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.42M	USD	Point-in-time
General partner, representing a 0.1% interest, 130,114 and 129,724 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.19M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 129,984,138 and 129,593,939 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$582.78M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 129,984,138 and 129,593,939 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$430.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$17.73M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$69.47M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.36M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$743.72M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$776.28M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.84M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$517.52M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$546.22M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$55.55M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$46.16M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.46B	USD	1 Quarter
Total Revenues	`Revenues`	$5.41B	USD	3 Qtrs
Total Revenues	`Revenues`	$3.47B	USD	3 Qtrs
Total Revenues	`Revenues`	$2.17B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.80B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.92B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$61.43M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$207.61M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$182.47M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$72.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.48M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-12.23M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-93.46M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-373.78M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-391.75M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-320.78M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$49.11M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-346.31M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$44.59M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$765.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$204.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.38M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$9.00K	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$44.29M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$11.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$440.00K	USD	1 Quarter
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.58M	USD	1 Quarter
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.51M	USD	3 Qtrs
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.12M	USD	1 Quarter
Loss From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.44M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-135.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.24M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-820.00K	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-408.20M	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-154.69M	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.98M	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-380.42M	USD	1 Quarter
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.75M	USD	3 Qtrs
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-409.95M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-154.69M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-18.98M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-380.53M	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$705.00K	USD	3 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$185.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-380.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-155.40M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-410.13M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-45.23M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-403.75M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-232.36M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-477.50M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-107.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.74M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	3 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-403.86M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-479.25M	USD	3 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-45.23M	USD	1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-232.36M	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.71	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.13	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.79	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.35	USD	1 Quarter
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss From Discontinued Operations, net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.13	USD	1 Quarter
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.35	USD	1 Quarter
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.79	USD	3 Qtrs
Net Loss	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.72	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.71	USD	3 Qtrs
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.35	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.13	USD	1 Quarter
Loss From Continuing Operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.79	USD	3 Qtrs
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	3 Qtrs
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-0.01	USD	3 Qtrs
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.35	USD	1 Quarter
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.72	USD	3 Qtrs
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.13	USD	1 Quarter
Net Loss	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.79	USD	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	128.85M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	129.81M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	128.99M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	129.67M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	129.81M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	128.85M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	128.99M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	129.67M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-409.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-380.53M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.75M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-107.00K	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$260.05M	USD	3 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$81.55M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$235.36M	USD	3 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$72.93M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$44.29M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$1.13M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-1.04M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-12.23M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-93.46M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-373.78M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-391.75M	USD	3 Qtrs
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$5.69M	USD	3 Qtrs
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$88.00K	USD	3 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-55.16M	USD	3 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.60M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.20M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-42.88M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$765.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$119.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.35M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.18M	USD	3 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$754.00K	USD	3 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$6.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.59M	USD	3 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$42.76M	USD	3 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$316.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$194.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.81M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.79M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.45M	USD	3 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$97.84M	USD	3 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$294.23M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.04M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-71.64M	USD	3 Qtrs
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$187.31M	USD	3 Qtrs
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.91M	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$107.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$151.64M	USD	3 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$60.97M	USD	3 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$40.81M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$42.12M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.42M	USD	3 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$638.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00K	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$393.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.50M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$805.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.19B	USD	3 Qtrs
Issuance of term credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of term credit agreement	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of term credit agreement	`EarlyRepaymentOfSubordinatedDebt`	-	USD	3 Qtrs
Repayment of term credit agreement	`EarlyRepaymentOfSubordinatedDebt`	$250.00M	USD	3 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$75.08M	USD	3 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$60.15M	USD	3 Qtrs
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.75M	USD	3 Qtrs
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.77M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.14M	USD	3 Qtrs
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	$118.36M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.34M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$3.70M	USD	3 Qtrs
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$20.00K	USD	3 Qtrs
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$134.00K	USD	3 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$95.44M	USD	3 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$994.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$627.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.46M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$162.05M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$145.38M	USD	3 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.23M	USD	3 Qtrs
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	-	USD	3 Qtrs
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$21.98M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.95M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.15M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.36M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$743.72M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Distributions to general and common unit partners and preferred unitholders	`PartnersCapitalAccountDistributions`	$47.68M	USD	1 Quarter
Distributions to general and common unit partners and preferred unitholders	`PartnersCapitalAccountDistributions`	$36.66M	USD	1 Quarter
Distributions to general and common unit partners and preferred unitholders	`PartnersCapitalAccountDistributions`	$47.83M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.26M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$388.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$513.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$598.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$842.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$444.00K	USD	1 Quarter
Sawtooth joint venture disposition (Note 15)	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	1 Quarter
Common unit repurchases and cancellations	`PartnersCapitalAccountTreasuryUnitsPurchases`	$134.00K	USD	1 Quarter
Common unit repurchases and cancellations	`PartnersCapitalAccountTreasuryUnitsPurchases`	$20.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$1.17M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$1.05M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$1.35M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$1.31M	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$749.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 8)	`PartnersCapitalAccountUnitBasedCompensation`	$960.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-35.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-134.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-380.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	3 Qtrs
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$762.36M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$763.08M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$743.72M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-409.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-380.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-380.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-409.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.99M	USD	1 Quarter

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