2012 Q4 Form 10-Q Financial Statement
#000110465913010872 Filed on February 14, 2013
Income Statement
Concept | 2012 Q4 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
Revenue | $1.338B | $438.9M | $470.6M |
YoY Change | 184.33% | 41.09% | 51.27% |
Cost Of Revenue | $1.205B | $389.8M | $439.8M |
YoY Change | 173.89% | 33.68% | 50.89% |
Gross Profit | $133.7M | $49.13M | $30.86M |
YoY Change | 333.14% | 151.96% | 56.93% |
Gross Profit Margin | 9.99% | 11.19% | 6.56% |
Selling, General & Admin | $14.20M | $5.600M | $4.200M |
YoY Change | 238.1% | 115.38% | 75.0% |
% of Gross Profit | 10.62% | 11.4% | 13.61% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.200M | $7.200M | $3.900M |
YoY Change | 135.9% | 213.04% | 85.71% |
% of Gross Profit | 6.88% | 14.65% | 12.64% |
Operating Expenses | $50.52M | $32.50M | $12.65M |
YoY Change | 299.26% | 173.11% | 51.9% |
Operating Profit | $50.22M | $16.63M | $8.641M |
YoY Change | 481.22% | 118.84% | 19.66% |
Interest Expense | $9.762M | -$2.300M | $2.676M |
YoY Change | 264.8% | 130.0% | 103.65% |
% of Operating Profit | 19.44% | -13.83% | 30.97% |
Other Income/Expense, Net | $261.0K | $100.0K | $86.00K |
YoY Change | 203.49% | 53.57% | |
Pretax Income | $40.72M | $14.40M | $6.248M |
YoY Change | 551.76% | 118.18% | 3.17% |
Income Tax | $245.0K | $400.0K | $158.0K |
% Of Pretax Income | 0.6% | 2.78% | 2.53% |
Net Earnings | $40.18M | $14.00M | $6.090M |
YoY Change | 559.7% | 112.12% | 0.56% |
Net Earnings / Revenue | 3.0% | 3.19% | 1.29% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $768.6K | $471.4K | $248.0K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.90M | $7.800M | $10.40M |
YoY Change | 129.81% | -52.15% | |
Cash & Equivalents | $23.90M | $7.832M | $10.37M |
Short-Term Investments | |||
Other Short-Term Assets | $58.00M | $10.00M | $19.10M |
YoY Change | 203.66% | 143.9% | |
Inventory | $234.0M | $94.50M | $184.7M |
Prepaid Expenses | |||
Receivables | $595.3M | $84.00M | $115.2M |
Other Receivables | $1.300M | $2.300M | $2.800M |
Total Short-Term Assets | $912.5M | $198.6M | $332.1M |
YoY Change | 174.74% | 156.32% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $520.1M | $231.4M | $227.9M |
YoY Change | 128.21% | 250.49% | |
Goodwill | $510.1M | $167.2M | $92.93M |
YoY Change | 448.88% | 1851.97% | |
Intangibles | $487.2M | $149.5M | $99.26M |
YoY Change | 390.82% | 1171.71% | |
Long-Term Investments | $500.0K | ||
YoY Change | |||
Other Assets | $7.100M | $2.766M | $3.000M |
YoY Change | 136.67% | ||
Total Long-Term Assets | $1.525B | $550.9M | $423.1M |
YoY Change | 260.45% | 538.03% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $912.5M | $198.6M | $332.1M |
Total Long-Term Assets | $1.525B | $550.9M | $423.1M |
Total Assets | $2.437B | $749.5M | $755.2M |
YoY Change | 222.76% | 357.49% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $579.4M | $81.37M | $107.9M |
YoY Change | 436.79% | 118.48% | |
Accrued Expenses | $74.10M | $14.10M | $9.700M |
YoY Change | 663.92% | 281.08% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.635M | $19.53M | $92.97M |
YoY Change | -90.71% | 2253.49% | |
Total Short-Term Liabilities | $727.8M | $144.8M | $269.1M |
YoY Change | 170.47% | 186.49% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $827.6M | $199.2M | $117.6M |
YoY Change | 603.78% | 203.9% | |
Other Long-Term Liabilities | $1.428M | $212.0K | $222.0K |
YoY Change | 543.24% | -46.33% | |
Total Long-Term Liabilities | $829.0M | $199.4M | $117.8M |
YoY Change | 603.66% | 202.4% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $727.8M | $144.8M | $269.1M |
Total Long-Term Liabilities | $829.0M | $199.4M | $117.8M |
Total Liabilities | $1.557B | $344.2M | $386.9M |
YoY Change | 302.39% | 195.49% | |
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 | $874.9M | $404.9M | $368.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.437B | $749.5M | $755.2M |
YoY Change | 222.76% | 357.49% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $40.18M | $14.00M | $6.090M |
YoY Change | 559.7% | 112.12% | 0.56% |
Depreciation, Depletion And Amortization | $9.200M | $7.200M | $3.900M |
YoY Change | 135.9% | 213.04% | 85.71% |
Cash From Operating Activities | $50.90M | $104.0M | $39.10M |
YoY Change | 30.18% | 206.78% | 39000.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $110.2M | -$3.400M | -$2.000M |
YoY Change | -5610.35% | 385.71% | 185.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$182.1M | -$99.40M | -$189.2M |
YoY Change | -3.75% | 24750.0% | 1039.76% |
Cash From Investing Activities | -$204.8M | -$102.7M | -$191.3M |
YoY Change | 7.06% | 8458.33% | 1012.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 151.8M | -3.800M | 154.2M |
YoY Change | -1.56% | -82.73% | 720.21% |
NET CHANGE | |||
Cash From Operating Activities | 50.90M | 104.0M | 39.10M |
Cash From Investing Activities | -204.8M | -102.7M | -191.3M |
Cash From Financing Activities | 151.8M | -3.800M | 154.2M |
Net Change In Cash | -2.100M | -2.500M | 2.000M |
YoY Change | -205.0% | -123.36% | 17.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.90M | $104.0M | $39.10M |
Capital Expenditures | $110.2M | -$3.400M | -$2.000M |
Free Cash Flow | -$59.31M | $107.4M | $41.10M |
YoY Change | -244.3% | 210.4% | 5037.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158000 | USD | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2437469000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
880637000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
818000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12843000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8174000 | USD |
CY2012Q1 | ngl |
General Partner Interest
GeneralPartnerInterest
|
0.001 | pure |
CY2012Q1 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
29245 | shares |
CY2012Q1 | ngl |
Limited Partners Interest
LimitedPartnersInterest
|
0.999 | pure |
CY2012Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
23296253 | shares |
CY2012Q1 | ngl |
Limited Partners Capital Account Subordinated Units Outstanding
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
5919346 | shares |
CY2012Q4 | ngl |
Limited Partners Capital Account Subordinated Units Outstanding
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
5919346 | shares |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
47201831 | shares |
CY2012Q4 | ngl |
Limited Partners Interest
LimitedPartnersInterest
|
0.999 | pure |
CY2012Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
53174 | shares |
CY2012Q4 | ngl |
General Partner Interest
GeneralPartnerInterest
|
0.001 | pure |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29807000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34072000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1962000 | USD |
CY2011Q4 | us-gaap |
Propane Revenue
PropaneRevenue
|
62701000 | USD |
CY2011Q4 | ngl |
Natural Gas Liquids Logistics Revenue
NaturalGasLiquidsLogisticsRevenue
|
407948000 | USD |
CY2012Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1381000 | USD |
CY2012Q4 | us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
654976000 | USD |
CY2012Q4 | us-gaap |
Water Production Costs
WaterProductionCosts
|
1499000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
201870000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-5969000 | USD | |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
145924000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
23868000 | USD | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
470649000 | USD |
CY2011Q4 | us-gaap |
Propane Costs
PropaneCosts
|
40502000 | USD |
CY2011Q4 | ngl |
Cost Of Sales Natural Gas Liquids Logistics
CostOfSalesNaturalGasLiquidsLogistics
|
399288000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
439790000 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
12653000 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4163000 | USD |
CY2011Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5402000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8641000 | USD |
CY2011Q4 | ngl |
Finance Charges Income
FinanceChargesIncome
|
197000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
2676000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6248000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
6090000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
6000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81369000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
6084000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.24 | |
CY2011Q4 | ngl |
Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
0.28 | |
CY2011Q4 | us-gaap |
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
18699590 | shares |
CY2011Q4 | ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic
|
5919346 | shares |
us-gaap |
Propane Revenue
PropaneRevenue
|
94787000 | USD | |
ngl |
Natural Gas Liquids Logistics Revenue
NaturalGasLiquidsLogisticsRevenue
|
776757000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
871544000 | USD | |
us-gaap |
Propane Costs
PropaneCosts
|
61825000 | USD | |
ngl |
Cost Of Sales Natural Gas Liquids Logistics
CostOfSalesNaturalGasLiquidsLogistics
|
765400000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
827225000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
NGL Energy Partners LP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001504461 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7832000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
84004000 | USD |
CY2012Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2282000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
94504000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10002000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
198624000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231394000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
167245000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
149490000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
2766000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
749519000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14143000 | USD |
CY2012Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
20293000 | USD |
CY2012Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9462000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19534000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
144801000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
199177000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
212000 | USD |
CY2012Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
442000 | USD |
CY2012Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
384604000 | USD |
CY2012Q1 | ngl |
Subordinated Units
SubordinatedUnits
|
19824000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
31000 | USD |
CY2012Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
428000 | USD |
CY2012Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
405329000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
749519000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
912540000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2437469000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
727834000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
27045000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10363000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8480000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1569000 | USD | |
ngl |
Finance Charges Income
FinanceChargesIncome
|
422000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4989000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
215000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5921000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
876000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
532839000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-514842000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10368000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6079000 | USD | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-6000 | USD | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-6073000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | ||
ngl |
Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
-0.20 | ||
CY2012Q4 | ngl |
Weighted Average Limited Partnership Common Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipCommonUnitsOutstandingBasicAndDiluted
|
46364381 | shares |
CY2011Q4 | ngl |
Weighted Average Limited Partnership Common Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipCommonUnitsOutstandingBasicAndDiluted
|
18699590 | shares |
us-gaap |
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
12491836 | shares | |
ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic
|
4929201 | shares | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1338208000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
677985000 | USD |
CY2012Q4 | ngl |
Water Services Revenue
WaterServicesRevenue
|
22806000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1204545000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40722000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
39234000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
40477000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
301000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1462523000 | USD | |
ngl |
Water Services Revenue
WaterServicesRevenue
|
40557000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2842000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2800154000 | USD | |
us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
1425546000 | USD | |
us-gaap |
Water Production Costs
WaterProductionCosts
|
4169000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2557220000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53734000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5769000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26630000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
25849000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
250000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-38000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6117000 | USD | |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40481000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6108000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
25850000 | USD | |
CY2012Q1 | us-gaap |
Partners Capital
PartnersCapital
|
405329000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
880637000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-642000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10026000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
84000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
405000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
2179000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-43000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66459000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
64458000 | USD | |
ngl |
Increase Decrease In Product Exchanges Net
IncreaseDecreaseInProductExchangesNet
|
-15873000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5487000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68583000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
514000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
5738000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
18926000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13664000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4131000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
192588000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
2097000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
309000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-138000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-194175000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
74805000 | USD | |
ngl |
Payments For Repurchase Of Common Limited Partners Units
PaymentsForRepurchaseOfCommonLimitedPartnersUnits
|
3418000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
350500000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
205500000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1158000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2044000 | USD | |
ngl |
Partners Capital Account Distributions Cash Flow Impact
PartnersCapitalAccountDistributionsCashFlowImpact
|
-11315000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-8672000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | USD | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16337000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23903000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Note 1 - Organization and Operations</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">NGL Energy Partners LP (“we”, “our”, “us”, or the “Partnership”) is a Delaware limited partnership formed in September 2010.  NGL Energy Holdings LLC serves as our general partner.  We completed an initial public offering in May 2011.  At the time of our initial public offering, we owned and operated retail propane and wholesale natural gas liquids businesses.  Subsequent to our initial public offering, we significantly expanded our operations through a number of business combinations, including the following:</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On October 3, 2011, we completed a business combination transaction with E. Osterman Propane, Inc., its affiliated companies and members of the Osterman family (collectively, “Osterman”), whereby we acquired retail propane operations in the northeastern United States.  We issued 4,000,000 common units and paid $94.9 million of cash, net of cash</font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">acquired,</font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">in exchange for the assets and operations of Osterman.  The agreement also contemplated a post-closing payment of $4.8 million for certain specified working capital items, which</font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">was paid in November 2012</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On November 1, 2011, we completed a business combination transaction with SemStream, L.P. (“SemStream”), whereby we acquired SemStream’s wholesale natural gas liquids supply and marketing operations and its 12 natural gas liquids terminals.  We issued 8,932,031 common units and paid $91 million in exchange for the assets and operations of SemStream, including working capital.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On January 3, 2012, we completed a business combination transaction with seven companies associated with Pacer Propane Holding, L.P. (collectively, “Pacer”), whereby we acquired retail propane operations, primarily in the western United States.  We issued 1,500,000 common units, valued at $30.4 million, and paid $32.2 million of cash in exchange for the assets and operations of Pacer, including working capital.  We also assumed $2.7 million of long-term debt in the form of non-compete agreements.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On February 3, 2012, we completed a business combination transaction with North American Propane, Inc. (“North American”), whereby we acquired retail propane and distillate operations in the northeastern United States.  We paid $69.8 million of cash in exchange for the assets and operations of North American, including working capital.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On June 19, 2012, we completed a business combination with High Sierra Energy, LP and High Sierra Energy GP, LLC (collectively, “High Sierra”).  High Sierra’s businesses include crude oil gathering, transportation and marketing; water treatment, disposal, and transportation; and natural gas liquids transportation and marketing.  We paid $91.8 million of cash (net of $5.0 million of cash acquired) and issued 18,018,468 common units to acquire High Sierra Energy, LP.  We also paid $97.4 million of High Sierra Energy, LP’s long-term debt and other obligations.  Our general partner acquired High Sierra Energy GP, LLC by paying $50 million of cash and issuing equity.  Our general partner then contributed its ownership interests in High Sierra Energy GP, LLC to us, in return for which we paid our general partner $50.0 million of cash and issued 2,685,042 common units to our general partner.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On November 1, 2012, we completed a business combination whereby we acquired Pecos Gathering & Marketing, L.L.C. and certain of its affiliated companies (collectively, “Pecos”).  The business of Pecos consists primarily of crude oil purchasing and logistics operations in Texas and New Mexico.  We paid cash of $134.6 million at closing, subject to customary post-closing adjustments, and assumed certain obligations with a value of $10.4 million under certain equipment financing facilities.  Also on November 1, 2012, we entered into a call agreement with the former owners of Pecos pursuant to which the former owners of Pecos agreed to purchase a minimum of $45.0 million or a maximum of $60.0 million of common units from us.  On November 12, 2012, the former owners of Pecos purchased 1,834,414 common units from us for $45.0 million pursuant to this agreement.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On December 31, 2012, we completed a business combination transaction whereby we acquired all of the limited liability company membership interests in Third Coast Towing, LLC (“Third Coast”) for $43.0 million in cash. The business of Third Coast consists primarily of transporting crude oil via barge. The agreement contemplates a post-closing adjustment to the purchase price for certain working capital items. Also on December 31, 2012, we entered into a call agreement with the former owners of Third Coast pursuant to which the former owners of Third Coast agreed to purchase a minimum of $8.0 million or a maximum of $10.0 million of common units from us. On January 11, 2013, the former owners of Third Coast purchased 344,680 common units from us for $8.0 million pursuant to this call agreement.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">During the nine months ended December 31, 2012, we completed six separate business combination transactions to acquire retail propane and distillate operations, primarily in the northeastern and southeastern United States.  On a combined basis, we paid $71.1 million of cash and issued 850,676 common units in exchange for these assets and operations, including working capital.  In addition, a combined amount of approximately $0.3 million will be payable as deferred payments on the purchase prices.  We also assumed $6.6 million of long-term debt in the form of non-compete agreements.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">During the nine months ended December 31, 2012, we completed four separate acquisitions to expand the assets and operations of our crude oil logistics and water services businesses. On a combined basis, we paid $53.3 million of cash and assumed $1.3 million of long-term debt in the form of non-compete agreements. We also issued 516,978 common units, valued at $12.4 million, as partial consideration for one of these acquisitions. Certain of the</font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">acquisition</font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">agreements contemplate post-closing adjustment to the purchase price for certain specified working capital items.</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">As of December 31, 2012, our businesses include:</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Retail propane and distillate operations in more than 20 states;</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Wholesale natural gas liquids operations throughout the United States and in Canada</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">;</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Propane and natural gas liquids transportation and terminalling operations, conducted through 17 owned terminals and a fleet of owned and predominantly leased rail cars;</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">A crude oil transportation and marketing business, the assets of which include crude oil terminals, a fleet of trucks, a fleet of leased rail cars, and several barges; and</font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Symbol" size="2">·</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 3pt" size="1">                 </font> <font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">A water treatment business, the assets of which include water treatment and disposal facilities, a fleet of water trucks, and frac tanks.</font></p> <p style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period.  Actual results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> | ||
CY2012Q1 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
7735000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
144949000 | USD |
CY2012Q1 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
78993000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
37507000 | USD |
CY2012Q1 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
9259000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
40521000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
11048000 | USD |
CY2012Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
6252000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
234025000 | USD |
CY2011Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1121000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1980000 | USD | |
CY2011Q4 | ngl |
Value Of Common Units Issued In Business Combinations
ValueOfCommonUnitsIssuedInBusinessCombinations
|
266655000 | USD |
ngl |
Value Of Common Units Issued In Business Combinations
ValueOfCommonUnitsIssuedInBusinessCombinations
|
266655000 | USD | |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
3900000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19257000 | USD | |
CY2012Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9426000 | USD |
ngl |
Value Of Common Units Issued In Business Combinations
ValueOfCommonUnitsIssuedInBusinessCombinations
|
490927000 | USD | |
CY2012Q4 | ngl |
Value Of Common Units Issued In Business Combinations
ValueOfCommonUnitsIssuedInBusinessCombinations
|
57259000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40176000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6090000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25599000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6079000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
942000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1731000 | USD | |
CY2012Q4 | ngl |
Net Income Loss Allocated To Limited Partnership Common Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipCommonUnitHolders
|
34799000 | USD |
CY2011Q4 | ngl |
Net Income Loss Allocated To Limited Partnership Common Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipCommonUnitHolders
|
4412000 | USD |
ngl |
Net Income Loss Allocated To Limited Partnership Common Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipCommonUnitHolders
|
20843000 | USD | |
ngl |
Net Income Loss Allocated To Limited Partnership Common Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipCommonUnitHolders
|
-5111000 | USD | |
CY2012Q4 | ngl |
Net Income Loss Allocated To Limited Partnership Subordinated Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipSubordinatedUnitHolders
|
4435000 | USD |
CY2011Q4 | ngl |
Net Income Loss Allocated To Limited Partnership Subordinated Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipSubordinatedUnitHolders
|
1672000 | USD |
ngl |
Net Income Loss Allocated To Limited Partnership Subordinated Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipSubordinatedUnitHolders
|
3025000 | USD | |
ngl |
Net Income Loss Allocated To Limited Partnership Subordinated Unit Holders
NetIncomeLossAllocatedToLimitedPartnershipSubordinatedUnitHolders
|
-962000 | USD | |
ngl |
Weighted Average Limited Partnership Common Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipCommonUnitsOutstandingBasicAndDiluted
|
39288012 | shares | |
ngl |
Weighted Average Limited Partnership Common Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipCommonUnitsOutstandingBasicAndDiluted
|
12491836 | shares | |
CY2012Q4 | ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
5919346 | shares |
CY2011Q4 | ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
5919346 | shares |
ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
5919346 | shares | |
ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
4929201 | shares | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.75 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.53 | ||
CY2012Q4 | ngl |
Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
0.75 | |
ngl |
Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
0.51 | ||
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1651400 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1651400 | shares | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
554156000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
244237000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
520084000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
9200000 | USD |
us-gaap |
Depreciation
Depreciation
|
23000000 | USD | |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12162000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
342827000 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
510072000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1973000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29639000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3477000 | USD | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10393000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
38971000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
37712000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
36587000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
35550000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
300429000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
459642000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
27564000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
489449000 | USD |
CY2012Q4 | ngl |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
517013000 | USD |
CY2012Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
11740000 | USD |
CY2012Q1 | ngl |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
157664000 | USD |
ngl |
Limited Partners Capital Account Cash Distribution Allocation Percentage To Holders Of Common Units Level One
LimitedPartnersCapitalAccountCashDistributionAllocationPercentageToHoldersOfCommonUnitsLevelOne
|
0.999 | pure | |
ngl |
General Partners Capital Account Cash Distribution Allocation Percentage Level One
GeneralPartnersCapitalAccountCashDistributionAllocationPercentageLevelOne
|
0.001 | pure | |
ngl |
Limited Partners Capital Account Cash Distribution Allocation Percentage To Holders Of Subordinated Units Level Two
LimitedPartnersCapitalAccountCashDistributionAllocationPercentageToHoldersOfSubordinatedUnitsLevelTwo
|
0.999 | pure | |
ngl |
General Partners Capital Account Cash Distribution Allocation Percentage Level Two
GeneralPartnersCapitalAccountCashDistributionAllocationPercentageLevelTwo
|
0.001 | pure | |
ngl |
Limited Partners Capital Account Cash Distribution Allocation Percentage To All Unit Holders On Prorata Basis Level Three
LimitedPartnersCapitalAccountCashDistributionAllocationPercentageToAllUnitHoldersOnProrataBasisLevelThree
|
0.999 | pure | |
ngl |
General Partners Capital Account Cash Distribution Allocation Percentage Level Three
GeneralPartnersCapitalAccountCashDistributionAllocationPercentageLevelThree
|
0.001 | pure | |
ngl |
Total Quarterly Distribution Per Unit Based On Specified Target Distribution
TotalQuarterlyDistributionPerUnitBasedOnSpecifiedTargetDistribution
|
0.337500 | ||
CY2011Q3 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.1669 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
827570000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
836205000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
218711000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8635000 | USD |
CY2011Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1559000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3513000 | USD | |
ngl |
Nonqualifying Income As Percentage Of Gross Income Maximum
NonqualifyingIncomeAsPercentageOfGrossIncomeMaximum
|
0.10 | pure | |
CY2012Q4 | ngl |
Number Of Taxable Corporate Subsidiaries
NumberOfTaxableCorporateSubsidiaries
|
2 | item |
CY2012Q4 | ngl |
Number Of Canadian Subsidiaries
NumberOfCanadianSubsidiaries
|
2 | item |
CY2011Q4 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.3375 | |
CY2012Q1 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.3500 | |
CY2012Q2 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.3625 | |
CY2012Q3 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.4125 | |
CY2012Q4 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.4500 | |
CY2011Q3 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
2467000 | USD |
CY2011Q4 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
4990000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15938000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
38097000 | USD | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
14376000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
51697000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
44908000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
43648000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
42684000 | USD |
ngl |
Schedule Of Equivalent Units Not Eligible To Receive Distribution
ScheduleOfEquivalentUnitsNotEligibleToReceiveDistribution
|
<table style="MARGIN-LEFT: 2.25in; WIDTH: 712px; BORDER-COLLAPSE: collapse; HEIGHT: 190px" cellspacing="0" cellpadding="0" width="712" border="0"> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman" size="1">Equivalent</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman" size="1">Units Not</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 61.26%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="61%"> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman" size="1">Record Date</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"> </p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 30%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid" valign="bottom" width="30%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman" size="1">Eligible</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 61.26%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="61%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">August 3, 2011</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 30%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="30%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">—</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">October 31, 2011</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">4,000,000</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">February 3, 2012</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">7,117,031</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">April 30, 2012</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">3,932,031</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">August 3, 2012</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">17,862,470</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">October 29, 2012</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">516,978</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 61.26%; PADDING-TOP: 0in" valign="bottom" width="61%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">February 4, 2013</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 6.28%; PADDING-TOP: 0in" valign="bottom" width="6%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 30%; PADDING-TOP: 0in" valign="bottom" width="30%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">1,202,085</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 2.48%; PADDING-TOP: 0in" valign="bottom" width="2%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt"> </p></td></tr></table> | ||
CY2012Q2 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
9165000 | USD |
CY2012Q3 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
13574000 | USD |
CY2012Q4 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
22846000 | USD |
CY2011Q3 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
3000 | USD |
CY2011Q4 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
5000 | USD |
CY2012Q1 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
10000 | USD |
CY2012Q2 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
10000 | USD |
CY2012Q3 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
134000 | USD |
CY2012Q4 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
707000 | USD |
CY2011Q4 | ngl |
Business Acquisition Number Of Common Units Not Eligible To Receive Distributions Declared
BusinessAcquisitionNumberOfCommonUnitsNotEligibleToReceiveDistributionsDeclared
|
4000000 | shares |
CY2012Q1 | ngl |
Business Acquisition Number Of Common Units Not Eligible To Receive Distributions Declared
BusinessAcquisitionNumberOfCommonUnitsNotEligibleToReceiveDistributionsDeclared
|
7117031 | shares |
CY2012Q2 | ngl |
Business Acquisition Number Of Common Units Not Eligible To Receive Distributions Declared
BusinessAcquisitionNumberOfCommonUnitsNotEligibleToReceiveDistributionsDeclared
|
3932031 | shares |
CY2012Q3 | ngl |
Business Acquisition Number Of Common Units Not Eligible To Receive Distributions Declared
BusinessAcquisitionNumberOfCommonUnitsNotEligibleToReceiveDistributionsDeclared
|
17862470 | shares |
CY2012Q4 | ngl |
Business Acquisition Number Of Common Units Not Eligible To Receive Distributions Declared
BusinessAcquisitionNumberOfCommonUnitsNotEligibleToReceiveDistributionsDeclared
|
516978 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.10 | pure | |
ngl |
Share Based Compensation Arrangement By Share Based Payment Award Incremental Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalPercentageOfOutstandingStockMaximum
|
0.10 | pure | |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
-4038000 | USD |
CY2012Q4 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
10489000 | USD |
CY2012Q4 | ngl |
Price Risk Derivatives At Fair Value Net After Margin Deposits
PriceRiskDerivativesAtFairValueNetAfterMarginDeposits
|
6451000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1898000 | USD | |
CY2011Q4 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1655000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7005000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
12019000 | USD | |
ngl |
Number Of Divisions Of Retail Propane Segment
NumberOfDivisionsOfRetailPropaneSegment
|
2 | item | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | item | |
ngl |
Sales Revenue Gross
SalesRevenueGross
|
2800154000 | USD | |
CY2012Q4 | ngl |
Sales Revenue Gross
SalesRevenueGross
|
1338208000 | USD |
CY2011Q4 | ngl |
Sales Revenue Gross
SalesRevenueGross
|
470649000 | USD |
ngl |
Sales Revenue Gross
SalesRevenueGross
|
871544000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41335000 | USD | |
CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18747000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50223000 | USD |
CY2012Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
548129000 | USD |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1334000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
6527000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD | |
CY2013Q1 | us-gaap |
Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
|
0.4625 | |
CY2013Q1 | ngl |
Distribution Made To Member Cash Distributions Paid
DistributionMadeToMemberCashDistributionsPaid
|
927000 | USD |
CY2013Q1 | ngl |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
24245000 | USD |
CY2013Q1 | ngl |
Business Acquisition Number Of Common Units Not Eligible To Receive Distributions Declared
BusinessAcquisitionNumberOfCommonUnitsNotEligibleToReceiveDistributionsDeclared
|
1202085 | shares |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
168734000 | USD | |
us-gaap |
Depreciation
Depreciation
|
6500000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
18460000 | USD | |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
885221000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
46436000 | USD | |
ngl |
General Partner Contribution
GeneralPartnerContribution
|
876000 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
495660000 | USD | |
CY2012Q4 | ngl |
Unamortized Balances Included In Current Assets
UnamortizedBalancesIncludedInCurrentAssets
|
11640000 | USD |
CY2012Q4 | ngl |
Unamortized Balances Included In Noncurrent Assets
UnamortizedBalancesIncludedInNoncurrentAssets
|
202000 | USD |
CY2012Q4 | ngl |
Unamortized Balances Included In Current Liabilities
UnamortizedBalancesIncludedInCurrentLiabilities
|
-4902000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
595274000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58004000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
487206000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
7567000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
579371000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
74064000 | USD |
CY2012Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
59237000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1428000 | USD |
CY2012Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-50752000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
912028000 | USD |
CY2012Q4 | ngl |
Subordinated Units
SubordinatedUnits
|
13556000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
32000 | USD |
CY2012Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
5773000 | USD |
CY2012Q4 | us-gaap |
Propane Revenue
PropaneRevenue
|
127905000 | USD |
CY2012Q4 | ngl |
Natural Gas Liquids Logistics Revenue
NaturalGasLiquidsLogisticsRevenue
|
508131000 | USD |
CY2012Q4 | us-gaap |
Propane Costs
PropaneCosts
|
77449000 | USD |
CY2012Q4 | ngl |
Cost Of Sales Natural Gas Liquids Logistics
CostOfSalesNaturalGasLiquidsLogistics
|
470621000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
50518000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14175000 | USD |
CY2012Q4 | ngl |
Finance Charges Income
FinanceChargesIncome
|
241000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
9762000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
46364381 | shares |
CY2012Q4 | ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic
|
5919346 | shares |
us-gaap |
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
39288012 | shares | |
ngl |
Weighted Average Limited Partnership Subordinate Units Outstanding Basic
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasic
|
5919346 | shares | |
ngl |
Natural Gas Liquids Logistics Revenue
NaturalGasLiquidsLogisticsRevenue
|
1050116000 | USD | |
us-gaap |
Propane Costs
PropaneCosts
|
144556000 | USD | |
ngl |
Cost Of Sales Natural Gas Liquids Logistics
CostOfSalesNaturalGasLiquidsLogistics
|
982949000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
113287000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34578000 | USD | |
ngl |
Finance Charges Income
FinanceChargesIncome
|
870000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
22254000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
781000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
245000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
156802 | shares |
CY2013Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
61698 | shares |
CY2012Q4 | ngl |
Unamortized Balances Included In Asset Liability Net
UnamortizedBalancesIncludedInAssetLiabilityNet
|
6940000 | USD |
CY2012Q3 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesIncludedInCostOfSales
|
2278000 | USD |
CY2012Q4 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesIncludedInCostOfSales
|
6818000 | USD |
CY2013Q1 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Expected To Be Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesExpectedToBeIncludedInCostOfSales
|
4402000 | USD |
CY2013Q2 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Expected To Be Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesExpectedToBeIncludedInCostOfSales
|
1249000 | USD |
CY2013Q3 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Expected To Be Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesExpectedToBeIncludedInCostOfSales
|
1008000 | USD |
CY2013Q4 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Expected To Be Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesExpectedToBeIncludedInCostOfSales
|
80000 | USD |
CY2014Q1 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Expected To Be Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesExpectedToBeIncludedInCostOfSales
|
201000 | USD |
CY2012Q4 | ngl |
Unrecorded Unconditional Obligation Amortization Of Contract Assets And Liabilities Included And Expected To Be Included In Cost Of Sales
UnrecordedUnconditionalObligationAmortizationOfContractAssetsAndLiabilitiesIncludedAndExpectedToBeIncludedInCostOfSales
|
16036000 | USD |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
700000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
736000 | USD | |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
560000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
34000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
909000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
12024000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29287000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
88631000 | USD | |
ngl |
Increase Decrease In Product Exchanges Net
IncreaseDecreaseInProductExchangesNet
|
-13678000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6961000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26437000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20985000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-11951000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
25813000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1926000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
37369000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
493296000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
14478000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-645000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
-642000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
628975000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
977975000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1346000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
18613000 | USD | |
ngl |
Partners Capital Account Distributions Cash Flow Impact
PartnersCapitalAccountDistributionsCashFlowImpact
|
-46436000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
16071000 | USD | |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1517362000 | USD |
ngl |
Minimum Percentage Of Qualifying Income Of Non Taxable Subsidiaries
MinimumPercentageOfQualifyingIncomeOfNonTaxableSubsidiaries
|
0.90 | pure | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
310926000 | USD |