2014 Q4 Form 10-Q Financial Statement
#000110465914079016 Filed on November 10, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|
| Revenue | $4.552B | $5.381B | $3.976B |
| YoY Change | 65.93% | 237.56% | 145.79% |
| Cost Of Revenue | $4.312B | $5.179B | $3.765B |
| YoY Change | 67.38% | 247.88% | 154.05% |
| Gross Profit | $240.5M | $201.1M | $211.2M |
| YoY Change | 43.64% | 91.33% | 55.6% |
| Gross Profit Margin | 5.28% | 3.74% | 5.31% |
| Selling, General & Admin | $44.20M | $41.60M | $21.60M |
| YoY Change | 105.58% | 190.91% | 19.34% |
| % of Gross Profit | 18.38% | 20.69% | 10.23% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $54.60M | $28.40M | $42.80M |
| YoY Change | 250.0% | 107.3% | 39.87% |
| % of Gross Profit | 22.7% | 14.13% | 20.27% |
| Operating Expenses | $194.7M | $191.3M | $1.491B |
| YoY Change | 52.23% | 98.86% | 1342.98% |
| Operating Profit | $20.27M | $10.07M | -$1.279B |
| YoY Change | -50.76% | 1.29% | -4045.99% |
| Interest Expense | $30.05M | $28.65M | -$16.90M |
| YoY Change | -297.7% | 159.05% | 83.7% |
| % of Operating Profit | 148.25% | 284.43% | |
| Other Income/Expense, Net | $3.371M | -$617.0K | -$500.0K |
| YoY Change | 1585.5% | -247.26% | -350.0% |
| Pretax Income | -$5.167M | -$15.50M | $43.70M |
| YoY Change | -121.02% | 2126.72% | 86.75% |
| Income Tax | -$2.090M | -$1.922M | $600.0K |
| % Of Pretax Income | 1.37% | ||
| Net Earnings | -$3.077M | -$13.58M | $42.30M |
| YoY Change | -112.87% | 1408.44% | 89.69% |
| Net Earnings / Revenue | -0.07% | -0.25% | 1.06% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$123.2K | -$217.4K | $534.8K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 89.40M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $30.60M | $11.80M | $10.40M |
| YoY Change | 243.82% | 114.55% | -10.34% |
| Cash & Equivalents | $30.56M | $11.82M | $10.44M |
| Short-Term Investments | |||
| Other Short-Term Assets | $184.7M | $156.8M | $80.40M |
| YoY Change | 91.0% | 227.35% | 112.14% |
| Inventory | $535.9M | $941.6M | $310.2M |
| Prepaid Expenses | |||
| Receivables | $1.664B | $1.433B | $900.9M |
| Other Receivables | $42.60M | $41.70M | $7.400M |
| Total Short-Term Assets | $2.458B | $2.585B | $1.309B |
| YoY Change | 48.5% | 154.97% | 71.83% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.472B | $1.433B | $829.3M |
| YoY Change | 82.57% | 126.91% | 57.54% |
| Goodwill | $1.362B | $1.254B | $1.085B |
| YoY Change | 31.27% | 49.27% | 95.49% |
| Intangibles | $1.153B | $838.1M | $715.0M |
| YoY Change | 61.49% | 56.73% | 61.96% |
| Long-Term Investments | $478.4M | $482.6M | $194.8M |
| YoY Change | 92.38% | 482544.0% | |
| Other Assets | $94.15M | $42.09M | $16.80M |
| YoY Change | 490.09% | 608.84% | 156.73% |
| Total Long-Term Assets | $4.559B | $4.050B | $2.858B |
| YoY Change | 61.57% | 101.25% | 86.84% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.458B | $2.585B | $1.309B |
| Total Long-Term Assets | $4.559B | $4.050B | $2.858B |
| Total Assets | $7.017B | $6.635B | $4.167B |
| YoY Change | 56.74% | 119.25% | 81.85% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.535B | $1.345B | $740.2M |
| YoY Change | 33.15% | 122.68% | 38.08% |
| Accrued Expenses | $120.1M | $87.40M | $77.10M |
| YoY Change | 80.87% | 135.58% | 54.51% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $4.500M | $5.100M | $7.100M |
| YoY Change | -42.31% | -37.8% | -17.44% |
| Total Short-Term Liabilities | $1.907B | $1.765B | $995.8M |
| YoY Change | 37.94% | 120.43% | 50.98% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.753B | $2.437B | $1.630B |
| YoY Change | 81.44% | 169.0% | 120.12% |
| Other Long-Term Liabilities | $111.6M | $114.7M | $9.744M |
| YoY Change | 182.78% | 4192.14% | 341.9% |
| Total Long-Term Liabilities | $111.6M | $114.7M | $9.744M |
| YoY Change | 182.78% | 4192.14% | 341.9% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.907B | $1.765B | $995.8M |
| Total Long-Term Liabilities | $111.6M | $114.7M | $9.744M |
| Total Liabilities | $2.018B | $1.880B | $1.006B |
| YoY Change | 41.96% | 133.98% | 51.95% |
| 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 | $1.670B | $1.746B | $1.527B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.017B | $6.635B | $4.167B |
| YoY Change | 56.74% | 119.25% | 81.85% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.077M | -$13.58M | $42.30M |
| YoY Change | -112.87% | 1408.44% | 89.69% |
| Depreciation, Depletion And Amortization | $54.60M | $28.40M | $42.80M |
| YoY Change | 250.0% | 107.3% | 39.87% |
| Cash From Operating Activities | $143.4M | -$70.80M | $20.40M |
| YoY Change | 26.34% | -4.58% | -84.83% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$52.50M | $605.6M | -$57.20M |
| YoY Change | -126.9% | 441.81% | 62.96% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$311.7M | -$638.5M | -$26.20M |
| YoY Change | -63.52% | 61.81% | -870.59% |
| Cash From Investing Activities | -$364.2M | -$672.5M | -$83.40M |
| YoY Change | -59.31% | 55.74% | 162.26% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 239.5M | 715.5M | 64.40M |
| YoY Change | -69.49% | 41.12% | -155.95% |
| NET CHANGE | |||
| Cash From Operating Activities | 143.4M | -70.80M | 20.40M |
| Cash From Investing Activities | -364.2M | -672.5M | -83.40M |
| Cash From Financing Activities | 239.5M | 715.5M | 64.40M |
| Net Change In Cash | 18.70M | -27.80M | 1.400M |
| YoY Change | 450.0% | -2880.0% | -111.29% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $143.4M | -$70.80M | $20.40M |
| Capital Expenditures | -$52.50M | $605.6M | -$57.20M |
| Free Cash Flow | $195.9M | -$676.4M | $77.60M |
| YoY Change | -339.79% | 263.72% | -54.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
395000 | USD | |
| us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
370446000 | USD | |
| us-gaap |
Other Utility Costs
OtherUtilityCosts
|
2371000 | USD | |
| CY2014Q3 | us-gaap |
Other Utility Costs
OtherUtilityCosts
|
383000 | USD |
| CY2013Q3 | ngl |
Costof Sales Liquids
CostofSalesLiquids
|
459394000 | USD |
| CY2013Q3 | us-gaap |
Propane Costs
PropaneCosts
|
33539000 | USD |
| us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
1901354000 | USD | |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
4365000 | USD | |
| ngl |
Costof Sales Liquids
CostofSalesLiquids
|
809645000 | USD | |
| us-gaap |
Propane Costs
PropaneCosts
|
76562000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51821000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6762000 | USD | |
| ngl |
Gain Loss On Disposition Or Impairment Of Assets
GainLossOnDispositionOrImpairmentOfAssets
|
-2163000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
781000 | USD | |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-17881000 | USD | |
| CY2013Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
3782000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-45287000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2822000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2816000 | USD |
| CY2014Q1 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
79420 | shares |
| CY2014Q3 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
88634 | shares |
| CY2013Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1014008000 | USD |
| CY2013Q3 | ngl |
Water Solutions Revenue
WaterSolutionsRevenue
|
34190000 | USD |
| CY2013Q3 | ngl |
Liquids Revenue
LiquidsRevenue
|
484874000 | USD |
| CY2013Q3 | us-gaap |
Propane Revenue
PropaneRevenue
|
59380000 | USD |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1485000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1944802000 | USD | |
| ngl |
Water Solutions Revenue
WaterSolutionsRevenue
|
54703000 | USD | |
| ngl |
Liquids Revenue
LiquidsRevenue
|
845833000 | USD | |
| us-gaap |
Propane Revenue
PropaneRevenue
|
131597000 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2959000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
992135000 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28013000 | USD | |
| us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-19812000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
226727000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10830000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
60725000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
11529000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18162000 | USD | |
| us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
45622000 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
400000000 | USD | |
| ngl |
Partners Capital Account Distributions Excluding Incentive Distributions
PartnersCapitalAccountDistributionsExcludingIncentiveDistributions
|
119662000 | USD | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Note 1 — Organization and Operations</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">NGL Energy Partners LP (“we,” “us,” “our,” or the “Partnership”) is a Delaware limited partnership. NGL Energy Holdings LLC serves as our general partner. At September 30, 2014, our operations include:</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·<font style="FONT: 7pt Times New Roman;" size="1">        </font></font> <font style="FONT-SIZE: 10pt;" size="2">Our crude oil logistics segment, the assets of which include owned and leased crude oil storage terminals, pipeline injection stations, a fleet of trucks, a fleet of leased and owned railcars, and a fleet of barges and towboats, and a 50% interest in a crude oil pipeline. Our crude oil logistics segment purchases crude oil from producers and transports it for resale at owned and leased pipeline injection points, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs.</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·<font style="FONT: 7pt Times New Roman;" size="1">        </font></font> <font style="FONT-SIZE: 10pt;" size="2">Our water solutions segment, the assets of which include water treatment and disposal facilities. Our water solutions segment generates revenues from the treatment and disposal of wastewater generated from crude oil and natural gas production, and from the sale of recycled water and recovered hydrocarbons.</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·<font style="FONT: 7pt Times New Roman;" size="1">        </font></font> <font style="FONT-SIZE: 10pt;" size="2">Our liquids segment, which supplies natural gas liquids to retailers, wholesalers, refiners, and petrochemical plants throughout the United States and in Canada, and which provides natural gas liquids terminaling services through its 22 terminals throughout the United States and railcar transportation services through its fleet of leased and owned railcars. Our liquids segment purchases propane, butane, and other products from refiners, processing plants, producers, and other parties, and sells the product to retailers, refiners, petrochemical plants, and other participants in the wholesale markets.</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·<font style="FONT: 7pt Times New Roman;" size="1">        </font></font> <font style="FONT-SIZE: 10pt;" size="2">Our retail propane segment, which sells propane, distillates, and equipment and supplies to end users consisting of residential, agricultural, commercial, and industrial customers and to certain re-sellers in more than 20 states.</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·<font style="FONT: 7pt Times New Roman;" size="1">        </font></font> <font style="FONT-SIZE: 10pt;" size="2">Our refined products and renewables</font> <font style="FONT-SIZE: 10pt;" size="2">segment</font><font style="FONT-SIZE: 10pt;" size="2">, which conducts gasoline, diesel, ethanol, and biodiesel marketing operations. We also own the 2.0% general partner interest and a 19.7% limited partner interest in TransMontaigne Partners L.P. (“TLP”), which conducts refined products terminaling operations. TLP also owns a 42.5% interest in Battleground Oil Specialty Terminal Company LLC (“BOSTCO”) and a 50% interest in Frontera Brownsville LLC (“Frontera”), which are entities that own refined products storage facilities.</font></p> </div> | ||
| us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
568740000 | USD | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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 amount of revenues and expenses during the period. Actual results could differ from those estimates.</font></p> </div> | ||
| CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10445000 | USD |
| CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8423000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
36429000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
16908000 | USD | |
| CY2014Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1241000 | USD |
| CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
369000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2246000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
650000 | USD | |
| CY2014Q3 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
136722000 | USD |
| CY2014Q3 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
207694000 | USD |
| CY2014Q3 | ngl |
Energy Related Inventory Diesel
EnergyRelatedInventoryDiesel
|
214567000 | USD |
| CY2014Q3 | ngl |
Energy Related Inventory Renewables
EnergyRelatedInventoryRenewables
|
36517000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
941589000 | USD |
| CY2014Q1 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
156473000 | USD |
| CY2014Q1 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
85159000 | USD |
| CY2014Q1 | ngl |
Energy Related Inventory Renewables
EnergyRelatedInventoryRenewables
|
11778000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
310160000 | USD |
| CY2014Q3 | ngl |
Energy Related Inventory Gasoline
EnergyRelatedInventoryGasoline
|
219111000 | USD |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
49146000 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
45006000 | USD |
| CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
39023000 | USD |
| CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
42214000 | USD |
| CY2014Q3 | ngl |
Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
|
43185000 | USD |
| CY2014Q1 | ngl |
Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
|
3719000 | USD |
| CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
23945000 | USD |
| CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18668000 | USD |
| CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
38255000 | USD |
| CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13421000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
24928000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
18662000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
218482000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
141690000 | USD |
| CY2014Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-19224000 | USD |
| CY2013Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-941000 | USD |
| us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-59199000 | USD | |
| us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-18574000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
11056000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2451000 | USD |
| us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
20437000 | USD | |
| us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
4139000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-30280000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-3392000 | USD |
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-79636000 | USD | |
| us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-22713000 | USD | |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1797000 | USD | |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
938910000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1586370000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
109564000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
153057000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1433313000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
829346000 | USD |
| CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
28400000 | USD |
| CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
13700000 | USD |
| us-gaap |
Depreciation
Depreciation
|
46900000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
27200000 | USD | |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5062000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7080000 | USD |
| CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2442413000 | USD |
| CY2014Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1636914000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1629834000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1170490000 | USD |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
1107006000 | USD |
| us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-21614000 | USD | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
86895000 | USD | |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
809064000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
976952000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
116728000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
166484000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1004572000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
831684000 | USD |
| CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13338000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24636000 | USD | |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25812000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
50570000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
97432000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
90795000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
86818000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
79587000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
405266000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
810468000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2437351000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2345000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
255128000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2362000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26459000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1130938000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1025181000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2442413000 | USD |
| ngl |
Minimum Percentage Of Qualifying Income Of Non Taxable Subsidiaries
MinimumPercentageOfQualifyingIncomeOfNonTaxableSubsidiaries
|
0.90 | pure | |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2014Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2700000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
71007000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
106384000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
88666000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
74265000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
49907000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
117125000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
507354000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
29300000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
23600000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
54600000 | USD | |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
45500000 | USD | |
| us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.001 | pure | |
| CY2014 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.001 | pure |
| us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.999 | pure | |
| CY2014 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.999 | pure |
| ngl |
General Partners Capital Account Cash Distribution Allocation Percentage Level Three
GeneralPartnersCapitalAccountCashDistributionAllocationPercentageLevelThree
|
0.001 | pure | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9901000 | USD | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
|
10012000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid
|
3007000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21659000 | USD | |
| ngl |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodValue
|
18763000 | USD | |
| 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 | |
| CY2014Q3 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
56363000 | USD |
| CY2014Q1 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
8034000 | USD |
| CY2014Q3 | ngl |
Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
|
13704000 | USD |
| CY2014Q3 | ngl |
Price Risk Derivatives At Fair Value Net After Margin Deposits
PriceRiskDerivativesAtFairValueNetAfterMarginDeposits
|
42659000 | USD |
| CY2014Q1 | ngl |
Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
|
-456000 | USD |
| CY2014Q1 | ngl |
Price Risk Derivatives At Fair Value Net After Margin Deposits
PriceRiskDerivativesAtFairValueNetAfterMarginDeposits
|
8490000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5380526000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1593937000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9029140000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2979894000 | USD | |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50099000 | USD |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25061000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47785000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89474000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12785000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2603000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9945000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7770000 | USD |
| CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
605642000 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111781000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
660509000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146298000 | USD | |
| CY2014Q3 | us-gaap |
Assets
Assets
|
6551679000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
4167223000 | USD |
| CY2014Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3441891000 | USD |
| CY2014Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2651308000 | USD |
| CY2014Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
41706000 | USD |
| CY2014Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
7445000 | USD |
| CY2014Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
85307000 | USD |
| CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
76846000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11823000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1433117000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
156818000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2585053000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
838088000 | USD |
| CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
482644000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42091000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6551679000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1345024000 | USD |
| CY2014Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
106105000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1759980000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
39518000 | USD |
| CY2014Q3 | us-gaap |
Partners Capital
PartnersCapital
|
1746133000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-73000 | USD |
| CY2014Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
568770000 | USD |
| CY2014Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2314830000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10440000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
900904000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
80350000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1309299000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
714956000 | USD |
| CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
189821000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16795000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
740211000 | USD |
| CY2014Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
29965000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
995792000 | USD |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8741000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
26390000 | USD | |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9744000 | USD |
| CY2014Q1 | us-gaap |
Partners Capital
PartnersCapital
|
1526815000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-236000 | USD |
| CY2014Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
5274000 | USD |
| CY2014Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1531853000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4167223000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5179465000 | USD |
| CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
101553000 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41639000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3697000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
28651000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-617000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17801000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1922000 | USD |
| CY2014Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-15879000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3345000 | USD |
| CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1488850000 | USD |
| CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
55769000 | USD |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14312000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
11060000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
419000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-696000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
236000 | USD |
| CY2013Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-932000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8713518000 | USD | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
169421000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69512000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6262000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
49145000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1008000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56676000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-887000 | USD | |
| us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-55789000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3410000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2791926000 | USD | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
104814000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32766000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
21682000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
469000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18610000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-170000 | USD | |
| us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-18440000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15901000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-937000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
163000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-55626000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18470000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
82851000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
658764000 | USD | |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-4327000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-750288000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-61635000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1979500000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1804000000 | USD | |
| ngl |
Partners Capital Account Distributions To Owners
PartnersCapitalAccountDistributionsToOwners
|
-111008000 | USD | |
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
4175000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9198000 | USD | |
| us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
395000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
370446000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
813306000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1383000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-48744000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
67399000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
392605000 | USD | |
| us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
19074000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2224000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1061500000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
893000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-476854000 | USD | |
| us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
880000 | USD | |
| us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
18684000 | USD | |
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
4507000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2218000 | USD | |
| us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
2444000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
415089000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
519565000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6033000 | USD | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5528000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11561000 | 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
|
2014-09-30 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
89404315 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| CY2014Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
61500000 | USD |
| us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
73700000 | USD | |
| CY2013Q3 | us-gaap |
Stock Issued1
StockIssued1
|
80619000 | USD |
| us-gaap |
Stock Issued1
StockIssued1
|
80619000 | USD | |
| CY2014Q3 | ngl |
Refined Products And Renewables Revenue
RefinedProductsAndRenewablesRevenue
|
2607220000 | USD |
| ngl |
Refined Products And Renewables Revenue
RefinedProductsAndRenewablesRevenue
|
3724717000 | USD | |
| CY2014Q3 | ngl |
Cost Of Sales Refined Products And Renewables
CostOfSalesRefinedProductsAndRenewables
|
2550851000 | USD |
| ngl |
Cost Of Sales Refined Products And Renewables
CostOfSalesRefinedProductsAndRenewables
|
3665164000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5180000 | USD | |
| CY2014Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-39690000 | USD |
| CY2014Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
2111143000 | USD |
| CY2014Q3 | ngl |
Water Solutions Revenue
WaterSolutionsRevenue
|
52719000 | USD |
| CY2014Q3 | ngl |
Liquids Revenue
LiquidsRevenue
|
539753000 | USD |
| CY2014Q3 | us-gaap |
Propane Revenue
PropaneRevenue
|
68358000 | USD |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1333000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
2083712000 | USD |
| CY2014Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
-9439000 | USD |
| CY2014Q3 | ngl |
Costof Sales Liquids
CostofSalesLiquids
|
514064000 | USD |
| CY2014Q3 | us-gaap |
Propane Costs
PropaneCosts
|
39894000 | USD |
| us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
4040426000 | USD | |
| ngl |
Water Solutions Revenue
WaterSolutionsRevenue
|
100033000 | USD | |
| ngl |
Liquids Revenue
LiquidsRevenue
|
1014910000 | USD | |
| us-gaap |
Propane Revenue
PropaneRevenue
|
146260000 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2794000 | USD | |
| us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
3981351000 | USD | |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
1134000 | USD | |
| ngl |
Costof Sales Liquids
CostofSalesLiquids
|
976080000 | USD | |
| us-gaap |
Propane Costs
PropaneCosts
|
87418000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
97624000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11758000 | USD | |
| ngl |
Gain Loss On Disposition Or Impairment Of Assets
GainLossOnDispositionOrImpairmentOfAssets
|
-4566000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1347000 | USD | |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
38496000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
837000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
358497000 | USD | |
| us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
33733000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
8392000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
25719000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
463767000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
203965000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
56109000 | USD | |
| ngl |
Proceeds From Distributions Of Capital Of Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4649000 | USD | |
| ngl |
Partners Capital Account Distributions To Noncontrolling Interest Partners
PartnersCapitalAccountDistributionsToNoncontrollingInterestPartners
|
-8654000 | USD | |
| ngl |
Partners Capital Account Distributions To Owners
PartnersCapitalAccountDistributionsToOwners
|
-60623000 | USD | |
| CY2014Q3 | ngl |
Energy Related Inventory Other
EnergyRelatedInventoryOther
|
3675000 | USD |
| CY2014Q1 | ngl |
Energy Related Inventory Gasoline
EnergyRelatedInventoryGasoline
|
15597000 | USD |
| CY2014Q1 | ngl |
Energy Related Inventory Diesel
EnergyRelatedInventoryDiesel
|
7298000 | USD |
| CY2014Q1 | ngl |
Energy Related Inventory Other
EnergyRelatedInventoryOther
|
314000 | USD |
| CY2014Q1 | ngl |
Energy Related Inventory Other Refined Products
EnergyRelatedInventoryOtherRefinedProducts
|
14490000 | USD |
