2020 Form 10-K Financial Statement

#000102232121000018 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $1.825B $604.3M $2.481B
YoY Change -26.45% -12.33% -14.83%
Cost Of Revenue $1.416B $453.3M $1.842B
YoY Change -23.13% -12.61% -19.1%
Gross Profit $409.2M $151.0M $639.3M
YoY Change -35.99% -11.49% 0.46%
Gross Profit Margin 22.43% 24.99% 25.77%
Selling, General & Admin $56.00M $12.40M $49.10M
YoY Change 14.05% -44.64% -7.88%
% of Gross Profit 13.69% 8.21% 7.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.3M $79.30M $319.8M
YoY Change -7.66% 15.94% 2.11%
% of Gross Profit 72.17% 52.52% 50.02%
Operating Expenses $351.3M $91.60M $368.8M
YoY Change -4.75% 0.88% 0.66%
Operating Profit -$246.0M $70.94M $272.7M
YoY Change -190.19% 1622.24% 60.18%
Interest Expense -$145.8M -$34.60M -$166.2M
YoY Change -12.27% 34.63% -7.25%
% of Operating Profit -48.77% -60.95%
Other Income/Expense, Net -$7.269M -$9.026M
YoY Change -19.47% -279.69%
Pretax Income -$399.0M $24.70M $100.7M
YoY Change -496.13% -187.28% -1078.44%
Income Tax $1.327M $0.00 $655.0K
% Of Pretax Income 0.0% 0.65%
Net Earnings -$416.7M $22.37M $96.00M
YoY Change -534.04% -190.26% -1680.23%
Net Earnings / Revenue -22.84% 3.7% 3.87%
Basic Earnings Per Share -$4.01 $0.18
Diluted Earnings Per Share -$4.01 $182.7K $0.18
COMMON SHARES
Basic Shares Outstanding 122.6M shares 122.6M shares
Diluted Shares Outstanding 122.6M shares 122.6M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $29.10M $29.10M
YoY Change -26.8% 182.52% 182.52%
Cash & Equivalents $21.30M $29.13M $29.10M
Short-Term Investments
Other Short-Term Assets $66.50M $54.53M $81.80M
YoY Change -18.7% 51.53% 127.22%
Inventory $99.90M $65.14M $65.10M
Prepaid Expenses
Receivables $392.5M $417.0M $417.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $580.2M $593.1M $593.1M
YoY Change -2.18% 33.79% 33.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.558B $4.294B $5.027B
YoY Change -9.34% -2.77% 1.0%
Goodwill $302.0M
YoY Change 0.0%
Intangibles $138.9M
YoY Change -14.56%
Long-Term Investments $319.1M $334.5M $442.2M
YoY Change -27.84% -5.79% -6.31%
Other Assets $33.80M $94.09M $39.90M
YoY Change -15.29% -22.7% -67.21%
Total Long-Term Assets $5.353B $6.005B $6.005B
YoY Change -10.84% -0.52% -0.52%
TOTAL ASSETS
Total Short-Term Assets $580.2M $593.1M $593.1M
Total Long-Term Assets $5.353B $6.005B $6.005B
Total Assets $5.934B $6.598B $6.598B
YoY Change -10.06% 1.83% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.4M $218.7M $218.7M
YoY Change -9.28% 71.79% 71.8%
Accrued Expenses $185.0M $196.8M $196.8M
YoY Change -6.0% -4.26% -4.19%
Deferred Revenue $2.896M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $383.4M $415.5M $415.5M
YoY Change -7.73% 24.84% 24.85%
LONG-TERM LIABILITIES
Long-Term Debt $4.184B $3.429B $4.219B
YoY Change -0.84% -0.09% 0.61%
Other Long-Term Liabilities $393.0M $393.9M $393.9M
YoY Change -0.23% 51.95% 51.97%
Total Long-Term Liabilities $4.577B $3.823B $4.613B
YoY Change -0.79% 3.56% 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $383.4M $415.5M $415.5M
Total Long-Term Liabilities $4.577B $3.823B $4.613B
Total Liabilities $5.114B $4.251B $5.163B
YoY Change -0.95% 5.3% 7.84%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $820.0M $1.435B $1.435B
YoY Change
Total Liabilities & Shareholders Equity $5.934B $6.598B $6.598B
YoY Change -10.06% 1.83% 1.83%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$416.7M $22.37M $96.00M
YoY Change -534.04% -190.26% -1680.23%
Depreciation, Depletion And Amortization $295.3M $79.30M $319.8M
YoY Change -7.66% 15.94% 2.11%
Cash From Operating Activities $296.7M $50.60M $382.3M
YoY Change -22.38% -38.59% -1.99%
INVESTING ACTIVITIES
Capital Expenditures -$144.1M -$53.60M -$163.2M
YoY Change -11.7% 26.12% -16.48%
Acquisitions
YoY Change
Other Investing Activities $40.40M $3.200M $22.40M
YoY Change 80.36% -98.84%
Cash From Investing Activities -$103.8M -$50.40M -$140.8M
YoY Change -26.32% -121.58% -200.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$222.4M -400.0K -$195.4M
YoY Change 13.82% -99.87% -63.1%
NET CHANGE
Cash From Operating Activities $296.7M 50.60M $382.3M
Cash From Investing Activities -$103.8M -50.40M -$140.8M
Cash From Financing Activities -$222.4M -400.0K -$195.4M
Net Change In Cash -$29.39M -200.0K $46.11M
YoY Change -163.74% -88.24% 3562.03%
FREE CASH FLOW
Cash From Operating Activities $296.7M $50.60M $382.3M
Capital Expenditures -$144.1M -$53.60M -$163.2M
Free Cash Flow $440.8M $104.2M $545.5M
YoY Change -19.18% -16.57% -6.82%

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CY2020 gel Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
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16113000 USD
CY2019 gel Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
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2233000 USD
CY2018 gel Other Comprehensive Income Loss Netof Tax Portion Attributableto Redeemable Noncontrollinginterest
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0 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2018 gel Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
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CY2018 us-gaap Partners Capital Account Distributions
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257416000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 gel Partners Capital Account Distributions To Preferred Unitholders
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CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2019 gel Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
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97833000 USD
CY2019 us-gaap Partners Capital Account Distributions
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CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9370000 USD
CY2019 gel Partners Capital Account Distributions To Preferred Unitholders
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CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2020 gel Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Preferred Unit Holders Redeemable
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CY2020 us-gaap Partners Capital Account Distributions
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122580000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020 gel Partners Capital Account Distributions To Preferred Unitholders
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CY2020Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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295322000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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319806000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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313190000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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42264000 USD
CY2020 us-gaap Asset Impairment Charges
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280826000 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2018 us-gaap Asset Impairment Charges
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126282000 USD
CY2020 us-gaap Amortization Of Financing Costs
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22610000 USD
CY2019 us-gaap Amortization Of Financing Costs
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10766000 USD
CY2018 us-gaap Amortization Of Financing Costs
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12165000 USD
CY2020 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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CY2019 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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-12247000 USD
CY2018 gel Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases
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CY2020 us-gaap Proceeds From Lease Payments
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56837000 USD
CY2019 us-gaap Proceeds From Lease Payments
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20668000 USD
CY2018 us-gaap Proceeds From Lease Payments
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20668000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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64019000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
56484000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43626000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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63721000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
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56081000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
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42735000 USD
CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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3941000 USD
CY2020 gel Deferred Income Tax Expense Benefits And Other
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512000 USD
CY2019 gel Deferred Income Tax Expense Benefits And Other
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65000 USD
CY2018 gel Deferred Income Tax Expense Benefits And Other
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663000 USD
CY2020 us-gaap Gain Loss On Repurchase Of Debt Instrument
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27302000 USD
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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-1191000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
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-12586000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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11795000 USD
CY2020 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Other Noncash Income Expense
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6418000 USD
CY2018 us-gaap Other Noncash Income Expense
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4941000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
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CY2019 us-gaap Increase Decrease In Operating Capital
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71098000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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2152000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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296745000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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382287000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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390039000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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144133000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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163248000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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CY2020 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
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17340000 USD
CY2019 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
21250000 USD
CY2018 gel Distributions From Joint Ventures Return Of Investment From Investing Activities
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28979000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3018000 USD
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
23037000 USD
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1187000 USD
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
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310099000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-103756000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140811000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
140693000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1023000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
815100000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
980700000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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825900000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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1109800000 USD
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
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1500000000 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
CY2020 gel Proceedsfrom Issuanceof Preferred Units
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0 USD
CY2019 gel Proceedsfrom Issuanceof Preferred Units
ProceedsfromIssuanceofPreferredUnits
122900000 USD
CY2018 gel Proceedsfrom Issuanceof Preferred Units
ProceedsfromIssuanceofPreferredUnits
0 USD
CY2020 us-gaap Repayments Of Unsecured Debt
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CY2019 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2018 us-gaap Repayments Of Unsecured Debt
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145170000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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26680000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
242000 USD
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
2354000 USD
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
5652000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
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2592000 USD
CY2020 gel Paymentsof Distributionsto Preferred Unitholders
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74736000 USD
CY2019 gel Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
43506000 USD
CY2018 gel Paymentsof Distributionsto Preferred Unitholders
PaymentsofDistributionstoPreferredUnitholders
0 USD
CY2020 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
122580000 USD
CY2019 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
269674000 USD
CY2018 gel Payments Of Distributions To Common Unitholders
PaymentsOfDistributionsToCommonUnitholders
257416000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-222376000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-29387000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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46105000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1259000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56405000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9041000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27018000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56405000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10300000 USD
CY2020 us-gaap Number Of Reportable Segments
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CY2020 us-gaap Use Of Estimates
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<div style="margin-top:5pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of our Consolidated Financial Statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. We based these estimates and assumptions on historical experience and other information that we believed to be reasonable under the circumstances. Significant estimates that we make include: (1) liability and contingency accruals, (2) estimated fair value of assets and liabilities acquired and identification of associated goodwill and intangible assets, (3) estimates of future net cash flows from assets for purposes of determining whether impairment of those assets has occurred, and (4) estimates of future asset retirement obligations. While we believe these estimates are reasonable, actual results could differ from these estimates. Changes in facts and circumstances may result in revised estimates.</span></div>
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1824655000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2480820000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2912770000 USD
CY2020 gel Revenue Remaining Performance Obligation Price Reset Period
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P1Y
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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21912000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Current
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2896000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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23170000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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36500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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12065000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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2988000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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19834000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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3200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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2000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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153925000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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131623000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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144910000 USD
CY2020Q4 us-gaap Operating Lease Liability
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154971000 USD
CY2019Q4 us-gaap Operating Lease Liability
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173316000 USD
CY2020 us-gaap Operating Lease Cost
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30200000 USD
CY2019 us-gaap Operating Lease Cost
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27200000 USD
CY2018 us-gaap Operating Lease Cost
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30800000 USD
CY2020 gel Mileage Credits
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18400000 USD
CY2019 gel Mileage Credits
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24800000 USD
CY2018 gel Mileage Credits
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26200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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33197000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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28018000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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25193000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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23666000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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16644000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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143125000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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269843000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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114872000 USD
CY2020Q4 us-gaap Operating Lease Liability
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154971000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M10D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0768
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0761
CY2020 us-gaap Operating Lease Payments
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41308000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
44046000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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198389000 USD
CY2020 gel Fixed Lease Payments Per Year
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5200000 USD
CY2020 gel Fixed Lease Interest Rate Per Year
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0.1025
CY2020Q3 gel Sales Type And Direct Financing Leases Early Payment Received
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CY2020Q4 gel Sales Type Direct Financing Lease Account Receivable
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CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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9300000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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398723000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
418064000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6258000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1062000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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392465000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1062000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7393000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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8468000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1106000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1062000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7393000 USD
CY2020Q4 us-gaap Energy Related Inventory Petroleum
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5840000 USD
CY2019Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
2721000 USD
CY2020Q4 us-gaap Inventory Crude Oil Products And Merchandise
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37661000 USD
CY2019Q4 us-gaap Inventory Crude Oil Products And Merchandise
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5271000 USD
CY2020Q4 gel Caustic Soda Inventory
CausticSodaInventory
5167000 USD
CY2019Q4 gel Caustic Soda Inventory
CausticSodaInventory
5965000 USD
CY2020Q4 gel Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
9101000 USD
CY2019Q4 gel Sodium Hydrosulfide Inventory
SodiumHydrosulfideInventory
10845000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9355000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
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11350000 USD
CY2020Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020 us-gaap Inventory Write Down
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CY2019 us-gaap Inventory Write Down
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5173475000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1322141000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1246121000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
566019000 USD
CY2020Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
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CY2019Q4 us-gaap Mineral Properties Accumulated Depletion
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CY2019Q4 us-gaap Mineral Properties Net
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2020 us-gaap Depletion
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3200000 USD
CY2020Q4 gel Asset Retirement Obligation Future Payments Due In Two Years
AssetRetirementObligationFuturePaymentsDueInTwoYears
9384000 USD
CY2020Q4 gel Asset Retirement Obligation Future Payments Due In Three Years
AssetRetirementObligationFuturePaymentsDueInThreeYears
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CY2019 us-gaap Depletion
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4700000 USD
CY2018 us-gaap Depletion
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CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
5792000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
13152000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
176852000 USD
CY2020Q4 gel Asset Retirement Obligation Future Payments Due Next Twelve Months
AssetRetirementObligationFuturePaymentsDueNextTwelveMonths
10058000 USD
CY2020Q4 gel Asset Retirement Obligation Future Payments Due In Four Years
AssetRetirementObligationFuturePaymentsDueInFourYears
9783000 USD
CY2020Q4 gel Asset Retirement Obligation Future Payments Duein Five Years
AssetRetirementObligationFuturePaymentsDueinFiveYears
10487000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
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CY2019Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
350900000 USD
CY2020 gel Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
79510000 USD
CY2019 gel Equity Method Investment Operating Earnings Owned By Parent
EquityMethodInvestmentOperatingEarningsOwnedByParent
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EquityMethodInvestmentOperatingEarningsOwnedByParent
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CY2020 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15491000 USD
CY2019 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15491000 USD
CY2018 gel Amortization Of Excess Purchase Price Of Joint Ventures
AmortizationOfExcessPurchasePriceOfJointVentures
15629000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
77331000 USD
CY2020 gel Equity Method Investment Dividends Or Distributions Operating And Investing Activities
EquityMethodInvestmentDividendsOrDistributionsOperatingAndInvestingActivities
81061000 USD
CY2018 gel Equity Method Investment Dividends Or Distributions Operating And Investing Activities
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18700000 USD
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21800000 USD
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10953000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 gel Deferred Marine Charges
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CY2019Q4 gel Deferred Marine Charges
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q4 us-gaap Other Deferred Costs Net
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CY2019Q4 us-gaap Other Assets Noncurrent
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q4 us-gaap Long Term Debt
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DebtInstrumentCovenantComplianceNumberOfFinancialMetrics
3 metric
CY2020 gel Debt Instrument Number Of Notes Refinanced
DebtInstrumentNumberOfNotesRefinanced
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CY2020 gel Cash Or Stock Available For Distributions Percent Usually Distributed
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1
CY2020 gel Number Of Days To Distribute Available Cash
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CY2019Q3 gel Redeemable Noncontrolling Interest Equity Preferred Units Issued Value
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RedeemableNoncontrollingInterestEquityPreferredIssuanceCosts
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CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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73500000 USD
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1750000 USD
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RedeemableNoncontrollingInterestEquityPreferredRedemptionAccretion
483000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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CY2020 gel Redeemable Noncontrolling Interest Equity Preferred Distributions Paidin Kind
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CY2020 gel Redeemable Noncontrolling Interest Equity Preferred Redemption Accretion
RedeemableNoncontrollingInterestEquityPreferredRedemptionAccretion
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CY2020 gel Redeemable Noncontrolling Interest Equity Preferred Tax Distribution
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CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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CY2020Q4 gel Redeemable Noncontrolling Interest Equity Preferred Units Units Issued
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
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CY2019 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
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CY2018 gel Accumulateddistributionsattributableto Class A Preferred Unitholders
AccumulateddistributionsattributabletoClassAPreferredUnitholders
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
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CY2019 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
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122579000 shares
CY2018 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
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122579000 shares
CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
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CY2019 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
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CY2018 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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Assets
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CY2019Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Assets
Assets
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CY2019 gel Segment Margin
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CY2018 gel Segment Margin
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CY2020 us-gaap Other General And Administrative Expense
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CY2019 us-gaap Other General And Administrative Expense
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CY2018 us-gaap Other General And Administrative Expense
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CY2020 gel Depreciationdepletionamortizationandaccretion
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CY2019 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
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CY2018 gel Depreciationdepletionamortizationandaccretion
Depreciationdepletionamortizationandaccretion
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CY2019 us-gaap Interest Income Expense Net
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CY2018 us-gaap Interest Income Expense Net
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CY2020 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
17042000 USD
CY2019 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
20847000 USD
CY2018 gel Distributable Cash From Equity Investees In Excess Of Equity In Earnings
DistributableCashFromEquityInvesteesInExcessOfEquityInEarnings
28088000 USD
CY2020 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
5847000 USD
CY2019 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
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CY2018 gel Non Cash Expenses Revenues Not Included In Segment Margin
NonCashExpensesRevenuesNotIncludedInSegmentMargin
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CY2020 gel Distributions From Unrestricted Subsidiaries Not Included In Income
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CY2019 gel Distributions From Unrestricted Subsidiaries Not Included In Income
DistributionsFromUnrestrictedSubsidiariesNotIncludedInIncome
8421000 USD
CY2018 gel Distributions From Unrestricted Subsidiaries Not Included In Income
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 gel Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
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8478000 USD
CY2018 gel Differencesin Timingof Cash Receiptsfor Certain Contractual Arrangement
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6629000 USD
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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42264000 USD
CY2020 gel Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
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CY2019 gel Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
1367000 USD
CY2018 gel Writeoffof Amortizationof Leased Assets Sublease Incomeand Other Adjustments
WriteoffofAmortizationofLeasedAssetsSubleaseIncomeandOtherAdjustments
476000 USD
CY2020 us-gaap Income Tax Expense Benefit
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1327000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
655000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1498000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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16113000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2233000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2020 us-gaap Asset Impairment Charges
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CY2019 us-gaap Asset Impairment Charges
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CY2018 us-gaap Asset Impairment Charges
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2020 us-gaap Increase Decrease In Inventories
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34740000 USD
CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Deferred Charges
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CY2019 us-gaap Increase Decrease In Deferred Charges
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CY2018 us-gaap Increase Decrease In Deferred Charges
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5826000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
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CY2019 us-gaap Increase Decrease In Other Current Assets
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4874000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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81915000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-26208000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
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CY2019 us-gaap Increase Decrease In Operating Capital
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71098000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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2152000 USD
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200600000 USD
CY2019 us-gaap Interest Paid
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212400000 USD
CY2018 us-gaap Interest Paid
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228300000 USD
CY2020 us-gaap Interest Paid Capitalized
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1900000 USD
CY2019 us-gaap Interest Paid Capitalized
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3700000 USD
CY2018 us-gaap Interest Paid Capitalized
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3400000 USD
CY2020 us-gaap Income Taxes Paid Net
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800000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000 USD
CY2018 us-gaap Income Taxes Paid Net
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200000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29100000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22600000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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1647000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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1919000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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1971000 USD
CY2020Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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3400000 USD
CY2020Q4 us-gaap Margin Deposit Assets
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3300000 USD
CY2020 us-gaap Increase Decrease In Margin Deposits Outstanding
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100000 USD
CY2019Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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900000 USD
CY2019Q4 us-gaap Margin Deposit Assets
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800000 USD
CY2019 us-gaap Increase Decrease In Margin Deposits Outstanding
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100000 USD
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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52400000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
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2800000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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2700000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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2500000000 USD
CY2019Q4 us-gaap Unsecured Long Term Debt
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2500000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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42291000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
24511000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
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