2014 Q3 Form 10-Q Financial Statement
#000117633414000113 Filed on July 31, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $392.9M | $405.8M | $360.4M |
YoY Change | 8.54% | 12.59% | 7.33% |
Cost Of Revenue | $286.9M | $315.4M | $276.6M |
YoY Change | 1.37% | 14.05% | 4.43% |
Gross Profit | $106.0M | $90.33M | $83.81M |
YoY Change | 34.23% | 7.78% | 18.18% |
Gross Profit Margin | 26.98% | 22.26% | 23.26% |
Selling, General & Admin | $10.16M | $8.605M | $6.383M |
YoY Change | 40.91% | 34.81% | 13.19% |
% of Gross Profit | 9.59% | 9.53% | 7.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.46M | $14.21M | $12.35M |
YoY Change | 20.14% | 15.05% | 22.67% |
% of Gross Profit | 15.53% | 15.73% | 14.74% |
Operating Expenses | $47.28M | $47.11M | $43.04M |
YoY Change | 8.84% | 9.47% | 24.95% |
Operating Profit | $13.18M | $18.00M | $19.17M |
YoY Change | 3.95% | -6.1% | -0.26% |
Interest Expense | -$8.800M | $11.44M | $10.94M |
YoY Change | -179.57% | 4.58% | 23.77% |
% of Operating Profit | -66.76% | 63.57% | 57.08% |
Other Income/Expense, Net | -$38.62M | -$17.32M | -$10.88M |
YoY Change | 228.73% | 59.17% | 8.78% |
Pretax Income | -$25.44M | $678.0K | $9.378M |
YoY Change | -5238.99% | -92.77% | 1.8% |
Income Tax | $300.0K | $354.0K | $300.0K |
% Of Pretax Income | 52.21% | 3.2% | |
Net Earnings | -$26.90M | -$1.000M | $9.078M |
YoY Change | -14110.42% | -111.02% | -9.47% |
Net Earnings / Revenue | -6.85% | -0.25% | 2.52% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$835.4K | -$34.60K | $342.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.64M shares | 27.04M shares | 26.62M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.000M | $2.700M | $0.00 |
YoY Change | -100.0% | ||
Cash & Equivalents | $3.006M | $2.704M | $17.00K |
Short-Term Investments | |||
Other Short-Term Assets | $10.26M | $11.17M | $6.313M |
YoY Change | 12.2% | 76.98% | -97.05% |
Inventory | $120.4M | $113.3M | $93.31M |
Prepaid Expenses | |||
Receivables | $139.2M | $145.4M | $124.0M |
Other Receivables | $14.60M | $26.10M | $32.70M |
Total Short-Term Assets | $289.0M | $298.7M | $257.1M |
YoY Change | 0.87% | 16.18% | -38.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.025B | $640.4M | $570.5M |
YoY Change | 68.51% | 12.25% | 28.47% |
Goodwill | $23.80M | $23.80M | $19.62M |
YoY Change | 21.34% | 21.34% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $135.2M | $266.4M | $183.2M |
YoY Change | -25.53% | 45.42% | 139.83% |
Other Assets | $81.47M | $6.653M | $8.432M |
YoY Change | 986.2% | -21.1% | -52.09% |
Total Long-Term Assets | $1.300B | $952.0M | $799.0M |
YoY Change | 55.9% | 19.16% | 46.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $289.0M | $298.7M | $257.1M |
Total Long-Term Assets | $1.300B | $952.0M | $799.0M |
Total Assets | $1.589B | $1.251B | $1.056B |
YoY Change | 41.83% | 18.43% | 9.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $120.0M | $121.6M | $110.8M |
YoY Change | 8.52% | 9.74% | 1.27% |
Accrued Expenses | $5.600M | $13.40M | $17.20M |
YoY Change | -52.14% | -22.09% | 84.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.200M | ||
YoY Change | 1500.0% | ||
Total Short-Term Liabilities | $165.2M | $169.8M | $147.2M |
YoY Change | 10.75% | 15.42% | -0.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $910.1M | $692.2M | $565.0M |
YoY Change | 40.45% | 22.51% | 24.72% |
Other Long-Term Liabilities | $3.174M | $2.020M | $2.050M |
YoY Change | 41.95% | -1.46% | 86.36% |
Total Long-Term Liabilities | $3.174M | $2.020M | $2.050M |
YoY Change | 41.95% | -1.46% | -99.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $165.2M | $169.8M | $147.2M |
Total Long-Term Liabilities | $3.174M | $2.020M | $2.050M |
Total Liabilities | $1.078B | $864.0M | $714.2M |
YoY Change | 34.91% | 20.98% | 17.12% |
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 | $510.3M | $386.7M | $341.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.589B | $1.251B | $1.056B |
YoY Change | 41.83% | 18.43% | 9.23% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.90M | -$1.000M | $9.078M |
YoY Change | -14110.42% | -111.02% | -9.47% |
Depreciation, Depletion And Amortization | $16.46M | $14.21M | $12.35M |
YoY Change | 20.14% | 15.05% | 22.67% |
Cash From Operating Activities | $32.10M | -$15.60M | $7.000M |
YoY Change | -414.71% | -322.86% | -69.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.30M | -$24.60M | -$13.90M |
YoY Change | -56.75% | 76.98% | -31.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.1M | -$137.4M | -$16.50M |
YoY Change | 810.0% | 732.73% | 106.25% |
Cash From Investing Activities | -$117.5M | -$161.9M | -$30.40M |
YoY Change | 130.39% | 432.57% | 7.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.467M | $11.85M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 85.70M | 175.8M | 23.40M |
YoY Change | 40.03% | 651.28% | -831.25% |
NET CHANGE | |||
Cash From Operating Activities | 32.10M | -15.60M | 7.000M |
Cash From Investing Activities | -117.5M | -161.9M | -30.40M |
Cash From Financing Activities | 85.70M | 175.8M | 23.40M |
Net Change In Cash | 300.0K | -1.700M | 0.00000001118 |
YoY Change | -4026531840000300.0% | -15211342506667560.0% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $32.10M | -$15.60M | $7.000M |
Capital Expenditures | -$17.30M | -$24.60M | -$13.90M |
Free Cash Flow | $49.40M | $9.000M | $20.90M |
YoY Change | 65.77% | -56.94% | -51.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
297478000 | USD |
CY2014Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
547000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2492000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
153000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1305000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2075000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4588000 | USD | |
CY2013Q4 | us-gaap |
Assets
Assets
|
1097919000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
1250756000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
298720000 | USD |
CY2013Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
163855000 | USD |
CY2014Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
145418000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
142951000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
121578000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1204000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
818000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
304808000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
329772000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1807000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3111000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2704000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
875412000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
330743000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
621972000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
276582000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
737323000 | USD | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
16542000 | USD |
CY2014Q2 | us-gaap |
Cash
Cash
|
2704000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16542000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5162000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13838000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5145000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-8678000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
402338000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
338353000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
746026000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
654000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
607000 | USD | |
CY2013Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
300000 | USD |
CY2014Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
354000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
692168000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
658695000 | USD |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
The applicable margin for revolving loans that are LIBOR loans ranges from 2.00% to 3.25% and the applicable margin for revolving loans that are base prime rate loans ranges from 1.00% to 2.25%. The applicable margin for existing LIBOR borrowings is 3.00%. Effective October 1, 2012, the applicable margin for existing LIBOR borrowings remained at 3.00%. Effective January 1, 2013, the applicable margin for existing LIBOR borrowings will decrease to 2.25%. | ||
CY2014Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
14191000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
15659000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28586000 | USD | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14594000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24246000 | USD | |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12353000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
547000 | USD |
CY2014Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
21915000 | USD |
CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
12099000 | USD |
CY2014Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
6555000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
2596000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2169000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2186000 | USD |
CY2014Q2 | us-gaap |
Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
|
34594000 | USD |
CY2013Q4 | us-gaap |
Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
|
33847000 | USD |
CY2014Q2 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
46693000 | USD |
CY2013Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
31859000 | USD |
CY2013Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
2700000 | USD |
CY2014Q2 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
3058000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1116000 | USD | |
CY2012Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
3703000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
8652000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
128662000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
266445000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
796000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
54000 | USD | |
CY2014Q2 | us-gaap |
General Partners Contributed Capital
GeneralPartnersContributedCapital
|
3049000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
23802000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
23802000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
10827000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
25715000 | USD | |
CY2013Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
9078000 | USD |
CY2014Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-968000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9378000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26322000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-614000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11481000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
73000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-301000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1938000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1642000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
654000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
607000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
354000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-66658000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-15962000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23574000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29256000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
53000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-386000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
547000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
9816000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
17657000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
89000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
3959000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4946000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18444000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
7694000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1449000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1430000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3530000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
563000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-597000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
22892000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
10940000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
11441000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19998000 | USD | |
CY2014Q2 | us-gaap |
Interest Paid
InterestPaid
|
6735000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
11608000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
18424000 | USD | |
CY2013Q2 | us-gaap |
Interest Paid
InterestPaid
|
9391000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
418000 | USD | |
CY2013Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
238000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
723000 | USD | |
CY2014Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
335000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11038000 | USD |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10966000 | USD |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.38 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.95 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.38 | ||
CY2013Q2 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
0 | USD |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
0 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
837502000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
864023000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1097919000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1250756000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
176588000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
94902000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
113346000 | USD |
CY2014Q2 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
7767000 | USD |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
7767000 | USD | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
169835000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
443820000 | USD |
CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
424876000 | USD |
CY2014Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.020 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | ||
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.98 | ||
CY2014Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
30639432 | shares |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
692168000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
658695000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144232000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38564000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179019000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116127000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20949000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72418000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
20949000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
81096000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25715000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10827000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-181000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-514000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
19000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-217000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-946000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
25135000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
8874000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
10581000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.33 | |
CY2014Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.03 | |
CY2014Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
-0.03 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.95 | ||
CY2013Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.33 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29134000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17320000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20322000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10881000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
92152000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
86395000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
48256000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
43035000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16706000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46644000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40615000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20259000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18806000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20242000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11173000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7353000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7943000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6653000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2219000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2020000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-117000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
796000 | USD | |
CY2014Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
99000 | USD |
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
424000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
54000 | USD | |
CY2014Q2 | us-gaap |
Partners Capital
PartnersCapital
|
386733000 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
260417000 | USD |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
37000 | USD | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
3407000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
479000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
42052000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
43145000 | USD | |
us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
160514000 | USD | |
CY2014Q2 | us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
143431000 | USD |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
277000 | USD | |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
250000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
387000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
42052000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1991000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
63004000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
15000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
134413000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13906000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41237000 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19763000 | USD |
CY2014Q2 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
3600000 | shares |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-5397000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2475000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
277000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3120000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9011000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
43145000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
28621000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41237000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28621000 | USD | |
CY2012Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1530000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
273269000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17083000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11848000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
529000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
917250000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
37000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
3407000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
702000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4719000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
970170000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
929183000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
640398000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
624375000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
26150000 | USD | |
CY2013Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
14189000 | USD |
CY2014Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6553000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
16397000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
885000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
439000000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
160000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
360394000 | USD |
us-gaap |
Revenues
Revenues
|
920701000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
421450000 | USD |
us-gaap |
Revenues
Revenues
|
795803000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
798367000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
302270000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
679084000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
359587000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
915973000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
418945000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
791874000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
358188000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8745000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13413000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17351000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6383000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
387000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
479000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
725000 | shares |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5402000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6785000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
26558028 | shares |
CY2014Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
28923513 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
27757304 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
26561218 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
26579312 | shares |
CY2014Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
28923513 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
26576714 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
27790654 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
21284 | shares |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
33350 | shares | |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
15496 | shares | |
mmlp |
Amortization Of Premium On Notes Payable
AmortizationOfPremiumOnNotesPayable
|
0 | USD | |
mmlp |
Amortization Of Premium On Notes Payable
AmortizationOfPremiumOnNotesPayable
|
-82000 | USD | |
CY2013Q4 | mmlp |
Assets Excluding Held For Sale
AssetsExcludingHeldForSale
|
1097919000 | USD |
CY2014Q2 | mmlp |
Assets Excluding Held For Sale
AssetsExcludingHeldForSale
|
1250756000 | USD |
mmlp |
Distributions From Contributions To Unconsolidated Entities For Operations
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations
|
3070000 | USD | |
mmlp |
Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
|
5397000 | USD | |
mmlp |
Distributions From Contributions To Unconsolidated Entities For Operations
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations
|
15578000 | USD | |
mmlp |
Excess Purchase Price Over Carrying Valueof Acquired Assets
ExcessPurchasePriceOverCarryingValueofAcquiredAssets
|
0 | USD | |
mmlp |
Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
|
-1211000 | USD | |
mmlp |
Increase Decrease In Product Exchange Payables
IncreaseDecreaseInProductExchangePayables
|
12483000 | USD | |
mmlp |
Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
|
1437000 | USD | |
mmlp |
Increase Decrease In Product Exchange Receivables
IncreaseDecreaseInProductExchangeReceivables
|
-1694000 | USD | |
mmlp |
Initial Term Of Agreement
InitialTermOfAgreement
|
P5Y | ||
CY2013Q2 | mmlp |
Intersegment Revenue Elimination
IntersegmentRevenueElimination
|
2206000 | USD |
mmlp |
Intersegment Revenue Elimination
IntersegmentRevenueElimination
|
4728000 | USD | |
CY2014Q2 | mmlp |
Intersegment Revenue Elimination
IntersegmentRevenueElimination
|
2505000 | USD |
mmlp |
Intersegment Revenue Elimination
IntersegmentRevenueElimination
|
3929000 | USD | |
mmlp |
Limited Partners Capital Account Distribution Period
LimitedPartnersCapitalAccountDistributionPeriod
|
P45D | ||
CY2013Q2 | mmlp |
Marine Transportation Revenue
MarineTransportationRevenue
|
25497000 | USD |
mmlp |
Marine Transportation Revenue
MarineTransportationRevenue
|
50477000 | USD | |
mmlp |
Marine Transportation Revenue
MarineTransportationRevenue
|
45563000 | USD | |
CY2014Q2 | mmlp |
Marine Transportation Revenue
MarineTransportationRevenue
|
22153000 | USD |
CY2013Q2 | mmlp |
Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
|
6042000 | USD |
mmlp |
Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
|
12264000 | USD | |
mmlp |
Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
|
12885000 | USD | |
CY2014Q2 | mmlp |
Marine Transportation Revenue Related Party
MarineTransportationRevenueRelatedParty
|
6415000 | USD |
CY2014Q2 | mmlp |
Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
|
269000 | USD |
CY2013Q4 | mmlp |
Miscellaneous Accrued Liabilities Current
MiscellaneousAccruedLiabilitiesCurrent
|
233000 | USD |
CY2014Q2 | mmlp |
Natural Gas Services Cost Of Product Sold
NaturalGasServicesCostOfProductSold
|
238622000 | USD |
mmlp |
Natural Gas Services Cost Of Product Sold
NaturalGasServicesCostOfProductSold
|
430301000 | USD | |
CY2013Q2 | mmlp |
Natural Gas Services Cost Of Product Sold
NaturalGasServicesCostOfProductSold
|
181523000 | USD |
mmlp |
Natural Gas Services Cost Of Product Sold
NaturalGasServicesCostOfProductSold
|
559320000 | USD | |
mmlp |
Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
|
19261000 | USD | |
mmlp |
Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
|
15592000 | USD | |
CY2014Q2 | mmlp |
Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
|
10808000 | USD |
CY2013Q2 | mmlp |
Natural Gas Services Cost Of Product Sold Related Party
NaturalGasServicesCostOfProductSoldRelatedParty
|
7036000 | USD |
CY2013Q2 | mmlp |
Natural Gas Services Product Revenue
NaturalGasServicesProductRevenue
|
187200000 | USD |
mmlp |
Natural Gas Services Product Revenue
NaturalGasServicesProductRevenue
|
446309000 | USD | |
CY2014Q2 | mmlp |
Natural Gas Services Product Revenue
NaturalGasServicesProductRevenue
|
248601000 | USD |
mmlp |
Natural Gas Services Product Revenue
NaturalGasServicesProductRevenue
|
581938000 | USD | |
CY2014Q2 | mmlp |
Operating Expenses Related Party
OperatingExpensesRelatedParty
|
19248000 | USD |
mmlp |
Operating Expenses Related Party
OperatingExpensesRelatedParty
|
35508000 | USD | |
CY2013Q2 | mmlp |
Operating Expenses Related Party
OperatingExpensesRelatedParty
|
17534000 | USD |
mmlp |
Operating Expenses Related Party
OperatingExpensesRelatedParty
|
37487000 | USD | |
CY2014Q2 | mmlp |
Partners Capital Total
PartnersCapitalTotal
|
386733000 | USD |
CY2012Q4 | mmlp |
Partners Capital Total
PartnersCapitalTotal
|
357962000 | USD |
CY2013Q2 | mmlp |
Partners Capital Total
PartnersCapitalTotal
|
341891000 | USD |
CY2013Q4 | mmlp |
Partners Capital Total
PartnersCapitalTotal
|
260417000 | USD |
mmlp |
Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
|
3910000 | USD | |
mmlp |
Payments For Plant Turnaround Costs
PaymentsForPlantTurnaroundCosts
|
0 | USD | |
mmlp |
Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
|
160514000 | USD | |
mmlp |
Proceedsfrom Issuanceof Common Stock Net
ProceedsfromIssuanceofCommonStockNet
|
0 | USD | |
CY2013Q4 | mmlp |
Product Exchange Payables
ProductExchangePayables
|
9595000 | USD |
CY2014Q2 | mmlp |
Product Exchange Payables
ProductExchangePayables
|
22078000 | USD |
CY2014Q2 | mmlp |
Product Exchange Receivables
ProductExchangeReceivables
|
4164000 | USD |
CY2013Q4 | mmlp |
Product Exchange Receivables
ProductExchangeReceivables
|
2727000 | USD |
CY2014Q2 | mmlp |
Product Sales Related Party
ProductSalesRelatedParty
|
3709000 | USD |
CY2013Q2 | mmlp |
Product Sales Related Party
ProductSalesRelatedParty
|
1839000 | USD |
mmlp |
Product Sales Related Party
ProductSalesRelatedParty
|
3048000 | USD | |
mmlp |
Product Sales Related Party
ProductSalesRelatedParty
|
5601000 | USD | |
mmlp |
Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
|
1357000 | USD | |
mmlp |
Return Of Investments From Unconsolidated Entities
ReturnOfInvestmentsFromUnconsolidatedEntities
|
2425000 | USD | |
CY2013Q2 | mmlp |
Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
|
4170000 | USD |
CY2014Q2 | mmlp |
Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
|
5489000 | USD |
mmlp |
Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
|
10873000 | USD | |
mmlp |
Selling General And Administrative Expense Related Party
SellingGeneralAndAdministrativeExpenseRelatedParty
|
8588000 | USD | |
CY2014Q2 | mmlp |
Share Based Compensation Arrangement By Share Based Payment Awards Number Of Plan Components
ShareBasedCompensationArrangementByShareBasedPaymentAwardsNumberOfPlanComponents
|
2 | plan_component |
CY2013Q4 | mmlp |
Sulfur
Sulfur
|
8912000 | USD |
CY2014Q2 | mmlp |
Sulfur
Sulfur
|
14398000 | USD |
CY2014Q2 | mmlp |
Sulfur Based Products
SulfurBasedProducts
|
14603000 | USD |
CY2013Q4 | mmlp |
Sulfur Based Products
SulfurBasedProducts
|
17584000 | USD |
CY2013Q2 | mmlp |
Sulfur Services Cost Of Product Sold
SulfurServicesCostOfProductSold
|
44786000 | USD |
mmlp |
Sulfur Services Cost Of Product Sold
SulfurServicesCostOfProductSold
|
97583000 | USD | |
mmlp |
Sulfur Services Cost Of Product Sold
SulfurServicesCostOfProductSold
|
83168000 | USD | |
CY2014Q2 | mmlp |
Sulfur Services Cost Of Product Sold
SulfurServicesCostOfProductSold
|
45315000 | USD |
CY2013Q2 | mmlp |
Sulfur Services Product Revenue
SulfurServicesProductRevenue
|
57895000 | USD |
mmlp |
Sulfur Services Product Revenue
SulfurServicesProductRevenue
|
125279000 | USD | |
mmlp |
Sulfur Services Product Revenue
SulfurServicesProductRevenue
|
110713000 | USD | |
CY2014Q2 | mmlp |
Sulfur Services Product Revenue
SulfurServicesProductRevenue
|
59543000 | USD |
CY2014Q2 | mmlp |
Sulfur Services Related Party
SulfurServicesRelatedParty
|
4452000 | USD |
CY2013Q2 | mmlp |
Sulfur Services Related Party
SulfurServicesRelatedParty
|
4441000 | USD |
mmlp |
Sulfur Services Related Party
SulfurServicesRelatedParty
|
9317000 | USD | |
mmlp |
Sulfur Services Related Party
SulfurServicesRelatedParty
|
8975000 | USD | |
mmlp |
Sulfur Services Revenue
SulfurServicesRevenue
|
6002000 | USD | |
mmlp |
Sulfur Services Revenue
SulfurServicesRevenue
|
6075000 | USD | |
CY2014Q2 | mmlp |
Sulfur Services Revenue
SulfurServicesRevenue
|
3038000 | USD |
CY2013Q2 | mmlp |
Sulfur Services Revenue
SulfurServicesRevenue
|
3001000 | USD |
CY2013Q2 | mmlp |
Terminalling And Storage Cost Of Product Sold
TerminallingAndStorageCostOfProductSold
|
50273000 | USD |
mmlp |
Terminalling And Storage Cost Of Product Sold
TerminallingAndStorageCostOfProductSold
|
94088000 | USD | |
mmlp |
Terminalling And Storage Cost Of Product Sold
TerminallingAndStorageCostOfProductSold
|
94835000 | USD | |
CY2014Q2 | mmlp |
Terminalling And Storage Cost Of Product Sold
TerminallingAndStorageCostOfProductSold
|
46806000 | USD |
CY2014Q2 | mmlp |
Terminalling And Storage Product Revenue
TerminallingAndStorageProductRevenue
|
51443000 | USD |
mmlp |
Terminalling And Storage Product Revenue
TerminallingAndStorageProductRevenue
|
105716000 | USD | |
mmlp |
Terminalling And Storage Product Revenue
TerminallingAndStorageProductRevenue
|
107496000 | USD | |
CY2013Q2 | mmlp |
Terminalling And Storage Product Revenue
TerminallingAndStorageProductRevenue
|
57175000 | USD |
mmlp |
Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
|
36753000 | USD | |
mmlp |
Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
|
34813000 | USD | |
CY2014Q2 | mmlp |
Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
|
18743000 | USD |
CY2013Q2 | mmlp |
Terminalling And Storage Related Party
TerminallingAndStorageRelatedParty
|
17485000 | USD |
CY2013Q2 | mmlp |
Terminalling And Storage Service Revenue
TerminallingAndStorageServiceRevenue
|
27420000 | USD |
CY2014Q2 | mmlp |
Terminalling And Storage Service Revenue
TerminallingAndStorageServiceRevenue
|
34167000 | USD |
mmlp |
Terminalling And Storage Service Revenue
TerminallingAndStorageServiceRevenue
|
56311000 | USD | |
mmlp |
Terminalling And Storage Service Revenue
TerminallingAndStorageServiceRevenue
|
65968000 | USD | |
mmlp |
Unvested Restricted Unit Income
UnvestedRestrictedUnitIncome
|
29000 | USD | |
CY2013Q2 | mmlp |
Unvested Restricted Unit Income
UnvestedRestrictedUnitIncome
|
23000 | USD |
mmlp |
Unvested Restricted Unit Income
UnvestedRestrictedUnitIncome
|
66000 | USD | |
CY2014Q2 | mmlp |
Unvested Restricted Unit Income
UnvestedRestrictedUnitIncome
|
-3000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001176334 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30639432 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARTIN MIDSTREAM PARTNERS LP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |