2013 Q3 Form 10-Q Financial Statement
#000155200013000003 Filed on November 07, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $123.8M | $121.1M |
YoY Change | 2.23% | 10.8% |
Cost Of Revenue | $56.90M | $62.00M |
YoY Change | -8.23% | 31.63% |
Gross Profit | $66.90M | $59.10M |
YoY Change | 13.2% | -4.98% |
Gross Profit Margin | 54.04% | 48.8% |
Selling, General & Admin | $14.40M | $13.40M |
YoY Change | 7.46% | 0.0% |
% of Gross Profit | 21.52% | 22.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.70M | $9.400M |
YoY Change | 35.11% | -3.09% |
% of Gross Profit | 18.98% | 15.91% |
Operating Expenses | $27.10M | $22.80M |
YoY Change | 18.86% | -1.3% |
Operating Profit | $39.80M | $36.30M |
YoY Change | 9.64% | -7.16% |
Interest Expense | $0.00 | $500.0K |
YoY Change | -100.0% | 150.0% |
% of Operating Profit | 0.0% | 1.38% |
Other Income/Expense, Net | -$200.0K | |
YoY Change | ||
Pretax Income | $39.60M | $36.80M |
YoY Change | 7.61% | -6.36% |
Income Tax | $400.0K | -$100.0K |
% Of Pretax Income | 1.01% | -0.27% |
Net Earnings | $21.50M | $36.90M |
YoY Change | -41.73% | -6.11% |
Net Earnings / Revenue | 17.37% | 30.47% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $581.1K | |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $87.00M | $69.00M |
YoY Change | 26.09% | |
Cash & Equivalents | $86.90M | $69.00M |
Short-Term Investments | ||
Other Short-Term Assets | $2.300M | $1.000M |
YoY Change | 130.0% | |
Inventory | $12.00M | $10.00M |
Prepaid Expenses | ||
Receivables | $14.30M | $73.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $155.6M | $153.0M |
YoY Change | 1.7% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $956.2M | $958.0M |
YoY Change | -0.19% | |
Goodwill | $104.7M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.200M | $5.000M |
YoY Change | -56.0% | |
Total Long-Term Assets | $1.063B | $1.097B |
YoY Change | -3.09% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $155.6M | $153.0M |
Total Long-Term Assets | $1.063B | $1.097B |
Total Assets | $1.219B | $1.250B |
YoY Change | -2.5% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.60M | $46.00M |
YoY Change | -9.57% | |
Accrued Expenses | $8.000M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.000M | $1.000M |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $85.60M | $63.00M |
YoY Change | 35.87% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.00M | $11.00M |
YoY Change | -9.09% | |
Other Long-Term Liabilities | $1.000M | $1.000M |
YoY Change | 0.0% | |
Total Long-Term Liabilities | $11.00M | $12.00M |
YoY Change | -8.33% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $85.60M | $63.00M |
Total Long-Term Liabilities | $11.00M | $12.00M |
Total Liabilities | $96.90M | $75.00M |
YoY Change | 29.2% | |
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 | $648.0M | $1.176B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.219B | $1.250B |
YoY Change | -2.5% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $21.50M | $36.90M |
YoY Change | -41.73% | -6.11% |
Depreciation, Depletion And Amortization | $12.70M | $9.400M |
YoY Change | 35.11% | -3.09% |
Cash From Operating Activities | $58.50M | $26.90M |
YoY Change | 117.47% | -50.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$40.20M | -$54.40M |
YoY Change | -26.1% | 399.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $392.2M |
YoY Change | -100.0% | 502.46% |
Cash From Investing Activities | -$40.20M | $337.8M |
YoY Change | -111.9% | 523.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -46.70M | -296.8M |
YoY Change | -84.27% | 213.08% |
NET CHANGE | ||
Cash From Operating Activities | 58.50M | 26.90M |
Cash From Investing Activities | -40.20M | 337.8M |
Cash From Financing Activities | -46.70M | -296.8M |
Net Change In Cash | -28.40M | 67.90M |
YoY Change | -141.83% | 410.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $58.50M | $26.90M |
Capital Expenditures | -$40.20M | -$54.40M |
Free Cash Flow | $98.70M | $81.30M |
YoY Change | 21.4% | 25.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39000000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
41600000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17600000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14300000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
38000000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
40500000 | USD |
CY2013Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
1500000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
1500000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4700000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
276300000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
305100000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1218700000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1301300000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
283800000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
155600000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1600000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216700000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86900000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-129800000 | USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
21500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
11300000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
250200000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
84000000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
69400000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
23800000 | USD |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
10700000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
11300000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
700000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
700000 | USD |
CY2013Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
1300000 | USD |
CY2012Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
600000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
500000 | USD | |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
12700000 | USD |
us-gaap |
Depreciation
Depreciation
|
36300000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
64500000 | USD | |
CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
22500000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
55400000 | USD | |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
13400000 | USD |
CY2013Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9900000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3300000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-16900000 | USD | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.010 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40400000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
104700000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
104700000 | USD |
CY2012Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1500000 | USD |
CY2013Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1400000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39800000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
110500000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109800000 | USD | |
us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-1100000 | USD | |
CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
200000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51600000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
600000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
200000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
800000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
200000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
300000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
74500000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
96900000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1218700000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1301300000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63300000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10600000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10000000 | USD |
CY2013Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
11600000 | USD |
CY2012Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
8900000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
59900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-215900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
167100000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21500000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1200000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-500000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
21000000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
56500000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17700000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2300000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2600000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2200000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2800000 | USD |
us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
800000 | USD | |
CY2013Q3 | us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
200000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1600000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3000000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
39200000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
400000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
3100000 | USD | |
CY2013Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1000000 | USD |
CY2013Q3 | us-gaap |
Partners Capital
PartnersCapital
|
647800000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
691100000 | USD |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-100000000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
55400000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
800000 | USD | |
CY2012Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
535700000 | USD |
CY2013Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
474000000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1226800000 | USD |
CY2013Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1121800000 | USD |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
100000000 | USD | |
CY2013Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
100000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
81000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
59900000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of prior periods’ data have been made to conform to current classifications. On the December 31, 2012 consolidated balance sheet, deferred revenue-related parties of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.2 million</font><font style="font-family:inherit;font-size:10pt;"> has been reclassified from payables to related parties to a separate line. On the consolidated statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, within operating activities, asset retirement expenditures of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.6 million</font><font style="font-family:inherit;font-size:10pt;"> have been reclassified from all other, net to a separate line, and changes in crude oil inventories of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;"> have been reclassified from changes in inventories to all other, net.</font></div></div> | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-600000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
109300000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1186300000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1261300000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
910000000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
956200000 | USD |
CY2013Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
13300000 | USD |
us-gaap |
Refining And Marketing Costs
RefiningAndMarketingCosts
|
99200000 | USD | |
CY2013Q3 | us-gaap |
Refining And Marketing Costs
RefiningAndMarketingCosts
|
33100000 | USD |
us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
60000000 | USD | |
CY2013Q3 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
20400000 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
13400000 | USD | |
CY2013Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
4600000 | USD |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
97800000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
284200000 | USD | |
mplx |
Revenues And Other Income
RevenuesAndOtherIncome
|
360700000 | USD | |
CY2013Q3 | mplx |
Revenues And Other Income
RevenuesAndOtherIncome
|
123800000 | USD |
CY2013Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1400000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4900000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-6800000 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1000000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
200000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
200000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying interim consolidated financial statements are unaudited; however, in the opinion of our management, these statements reflect all adjustments necessary for a fair statement of the results for the periods reported. All such adjustments are of a normal, recurring nature unless otherwise disclosed. These interim consolidated financial statements, including the notes, have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”) applicable to interim period financial statements and do not include all of the information and disclosures required by accounting principles generally accepted in the United States (“U.S. GAAP”) for complete financial statements.</font></div></div> | ||
mplx |
Capital Expenditures Net Of Capital Accruals
CapitalExpendituresNetOfCapitalAccruals
|
86000000 | USD | |
CY2013Q3 | mplx |
Deferred Revenue Related Parties Current
DeferredRevenueRelatedPartiesCurrent
|
27100000 | USD |
CY2012Q4 | mplx |
Deferred Revenue Related Parties Current
DeferredRevenueRelatedPartiesCurrent
|
4200000 | USD |
CY2012Q4 | mplx |
Initial Public Offerings Completion Date
InitialPublicOfferingsCompletionDate
|
2012-10-31 | |
mplx |
Interest And Other Financial Income From Related Parties
InterestAndOtherFinancialIncomeFromRelatedParties
|
0 | USD | |
CY2013Q3 | mplx |
Interest And Other Financial Income From Related Parties
InterestAndOtherFinancialIncomeFromRelatedParties
|
0 | USD |
mplx |
Non Cash Contributionfrom Mpc
NonCashContributionfromMPC
|
200000 | USD | |
mplx |
Non Cash Contributionfrom Mpc
NonCashContributionfromMPC
|
0 | USD | |
mplx |
Non Cash Net Transfers Of Materials And Supplies Inventories
NonCashNetTransfersOfMaterialsAndSuppliesInventories
|
3800000 | USD | |
CY2013Q2 | mplx |
Percentage Of Partners Interest Acquired
PercentageOfPartnersInterestAcquired
|
0.05 | |
mplx |
Retirement Expenditures
RetirementExpenditures
|
3400000 | USD | |
mplx |
Storage Capacity
StorageCapacity
|
1000000 | bbl | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MPLX LP | ||
dei |
Trading Symbol
TradingSymbol
|
MPLX |