2016 Q3 Form 10-Q Financial Statement
#000150446116000034 Filed on August 09, 2016
Income Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| Revenue | $3.005B | $2.674B | $3.538B |
| YoY Change | -5.88% | -24.44% | -3.02% |
| Cost Of Revenue | $2.919B | $2.554B | $3.323B |
| YoY Change | -2.89% | -23.14% | -5.98% |
| Gross Profit | $86.41M | $120.0M | $215.9M |
| YoY Change | -53.88% | -44.44% | 88.47% |
| Gross Profit Margin | 2.88% | 4.49% | 6.1% |
| Selling, General & Admin | $27.90M | $41.90M | $62.50M |
| YoY Change | -4.78% | -32.96% | 124.01% |
| % of Gross Profit | 32.29% | 34.93% | 28.95% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $28.70M | $53.09M | $63.81M |
| YoY Change | -16.73% | -16.81% | 46.96% |
| % of Gross Profit | 33.22% | 44.26% | 29.55% |
| Operating Expenses | $153.6M | $167.7M | $218.2M |
| YoY Change | -9.27% | -23.14% | 59.74% |
| Operating Profit | -$35.83M | $193.9M | -$1.210M |
| YoY Change | -295.8% | -16124.79% | -93.7% |
| Interest Expense | $33.44M | $30.44M | $30.80M |
| YoY Change | 5.93% | -1.18% | 50.3% |
| % of Operating Profit | 15.7% | ||
| Other Income/Expense, Net | $2.081M | $3.772M | -$1.175M |
| YoY Change | 6.45% | -421.02% | 200.51% |
| Pretax Income | -$66.20M | $183.2M | -$24.47M |
| YoY Change | 644.97% | -848.76% | -34.8% |
| Income Tax | $460.0K | $462.0K | $538.0K |
| % Of Pretax Income | 0.25% | ||
| Net Earnings | -$66.60M | $176.9M | -$29.36M |
| YoY Change | 593.96% | -702.65% | -23.87% |
| Net Earnings / Revenue | -2.22% | 6.62% | -0.83% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$627.1K | $1.377M | -$283.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 105.5M shares | 104.2M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $23.40M | $10.90M | $43.50M |
| YoY Change | -22.26% | -74.94% | 9.57% |
| Cash & Equivalents | $23.43M | $10.88M | $43.51M |
| Short-Term Investments | |||
| Other Short-Term Assets | $110.9M | $124.0M | $130.9M |
| YoY Change | -7.66% | -5.27% | 123.38% |
| Inventory | $520.3M | $522.5M | $489.1M |
| Prepaid Expenses | |||
| Receivables | $592.1M | $608.0M | $905.2M |
| Other Receivables | $3.500M | $3.700M | $18.70M |
| Total Short-Term Assets | $1.250B | $1.269B | $1.587B |
| YoY Change | -2.08% | -20.05% | 15.36% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.755B | $1.733B | $1.744B |
| YoY Change | -4.86% | -0.58% | 101.93% |
| Goodwill | $1.468B | $423.7M | $1.600B |
| YoY Change | -11.47% | -73.53% | 38.17% |
| Intangibles | $1.190B | $1.174B | $1.235B |
| YoY Change | -2.05% | -4.94% | 76.54% |
| Long-Term Investments | $190.7M | $192.8M | $474.2M |
| YoY Change | -59.71% | -59.35% | 124.24% |
| Other Assets | $217.7M | $184.7M | $110.5M |
| YoY Change | 100.36% | 67.1% | 704.95% |
| Total Long-Term Assets | $4.824B | $4.734B | $5.187B |
| YoY Change | -9.4% | -8.74% | 76.06% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.250B | $1.269B | $1.587B |
| Total Long-Term Assets | $4.824B | $4.734B | $5.187B |
| Total Assets | $6.074B | $6.003B | $6.775B |
| YoY Change | -7.99% | -11.39% | 56.73% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $512.1M | $528.1M | $755.1M |
| YoY Change | -9.92% | -30.06% | -6.8% |
| Accrued Expenses | $95.10M | $138.2M | $163.5M |
| YoY Change | -7.31% | -15.47% | 144.03% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $8.000M | $8.000M | $3.900M |
| YoY Change | 100.0% | 105.13% | -37.1% |
| Total Short-Term Liabilities | $798.9M | $869.6M | $1.095B |
| YoY Change | -6.85% | -20.55% | 5.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.063B | $2.867B | $2.968B |
| YoY Change | -0.99% | -3.41% | 105.85% |
| Other Long-Term Liabilities | $198.0M | $199.0M | $126.2M |
| YoY Change | 55.13% | 57.76% | 114.34% |
| Total Long-Term Liabilities | $198.0M | $199.0M | $126.2M |
| YoY Change | 55.13% | 57.76% | 114.34% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $798.9M | $869.6M | $1.095B |
| Total Long-Term Liabilities | $198.0M | $199.0M | $126.2M |
| Total Liabilities | $996.9M | $1.069B | $1.221B |
| YoY Change | 1.17% | -12.46% | 11.2% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.985B | $2.029B | $2.022B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.074B | $6.003B | $6.775B |
| YoY Change | -7.99% | -11.39% | 56.73% |
Cashflow Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$66.60M | $176.9M | -$29.36M |
| YoY Change | 593.96% | -702.65% | -23.87% |
| Depreciation, Depletion And Amortization | $28.70M | $53.09M | $63.81M |
| YoY Change | -16.73% | -16.81% | 46.96% |
| Cash From Operating Activities | $14.10M | -$70.50M | $81.80M |
| YoY Change | -84.72% | -186.19% | 789.13% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$61.40M | -$140.2M | -$122.1M |
| YoY Change | -38.72% | 14.82% | -322.54% |
| Acquisitions | $14.46M | $63.90M | |
| YoY Change | -77.37% | 302.66% | |
| Other Investing Activities | -$98.60M | $64.70M | -$100.6M |
| YoY Change | 444.75% | -164.31% | 248.1% |
| Cash From Investing Activities | -$160.0M | -$75.50M | -$222.7M |
| YoY Change | 35.36% | -66.1% | 186.25% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 158.4M | 128.8M | 143.1M |
| YoY Change | 1167.2% | -9.99% | 46.32% |
| NET CHANGE | |||
| Cash From Operating Activities | 14.10M | -70.50M | 81.80M |
| Cash From Investing Activities | -160.0M | -75.50M | -222.7M |
| Cash From Financing Activities | 158.4M | 128.8M | 143.1M |
| Net Change In Cash | 12.50M | -17.20M | 2.200M |
| YoY Change | -193.28% | -881.82% | -92.47% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $14.10M | -$70.50M | $81.80M |
| Capital Expenditures | -$61.40M | -$140.2M | -$122.1M |
| Free Cash Flow | $75.50M | $69.70M | $203.9M |
| YoY Change | -60.78% | -65.82% | -546.49% |
Facts In Submission
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266491000 | USD |
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|
292847000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-157000 | USD |
| CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-309000 | USD |
| CY2016Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
48550000 | USD |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1458000 | USD |
| CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6928000 | USD |
| CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6662000 | USD |
| CY2016Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
900000 | USD |
| CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27222000 | USD |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24573000 | USD |
| CY2016Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5574000 | USD |
| CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5707000 | USD |
| CY2016Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
109000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28176000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10878000 | USD |
| CY2016Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
| CY2016Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4345112 | shares |
| CY2016Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1822963 | shares |
| CY2016Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2522149 | shares |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
800000 | USD |
| CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-25015000 | USD |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
182601000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3322551000 | USD |
| CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2566440000 | USD |
| CY2015Q2 | us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
1291992000 | USD |
| CY2016Q2 | us-gaap |
Cost Of Services Oil And Gas
CostOfServicesOilAndGas
|
405230000 | USD |
| CY2016Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
56185000 | USD |
| CY2016Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
24000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
5560155000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
6002782000 | USD |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1028480000 | USD |
| CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1269097000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41303000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43506000 | USD |
| CY2016Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
68253000 | USD |
| CY2016Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2920744000 | USD |
| CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2874811000 | USD |
| CY2016Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
309000 | USD |
| CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
35794000 | USD |
| CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
27654000 | USD |
| CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59831000 | USD |
| CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48906000 | USD |
| CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63814000 | USD |
| CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
53090000 | USD |
| CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
28612000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
47957000 | USD |
| CY2015Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
| CY2016Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
3381000 | USD |
| CY2016Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
15625000 | USD |
| CY2016Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
3752000 | USD |
| CY2016Q1 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
22262000 | USD |
| CY2016Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
1000000 | USD |
| CY2016Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
7193000 | USD |
| CY2016Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8469000 | USD |
| CY2015Q2 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD |
| CY2016Q2 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
15129000 | USD |
| CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40517000 | USD |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
67548000 | USD |
| CY2016Q1 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
84030000 | USD |
| CY2016Q2 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
77201000 | USD |
| CY2016Q1 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
28639000 | USD |
| CY2016Q2 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
57379000 | USD |
| CY2015Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6163000 | USD |
| CY2016Q2 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
177000 | USD |
| CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
219550000 | USD |
| CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
192766000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
316878000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
333283000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
383716000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
73529000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
67523000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
79363000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
85497000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
94375000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1085958000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1117286000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
784003000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P8Y2M12D | |
| CY2015Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-41200000 | USD |
| CY2016Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-59700000 | USD |
| CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-421000 | USD |
| CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
204319000 | USD |
| CY2015Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-41243000 | USD |
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-59700000 | USD |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62481000 | USD |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41871000 | USD |
| CY2016Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-50811000 | USD |
| CY2016Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-50678000 | USD |
| CY2016Q1 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
104274 | shares |
| CY2016Q2 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
104274 | shares |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
1315362000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
1448263000 | USD |
| CY2016Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8963000 | USD |
| CY2016Q2 | us-gaap |
Goodwill Impaired Adjustment To Initial Estimate Amount
GoodwillImpairedAdjustmentToInitialEstimateAmount
|
124662000 | USD |
| CY2016Q2 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-724000 | USD |
| CY2015Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-29357000 | USD |
| CY2016Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
176920000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24469000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
183215000 | USD |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.43 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.38 | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
-0.43 | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
1.66 | |
| CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8718000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
394000 | USD |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
538000 | USD |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
462000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-78115000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
107568000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-119675000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
87276000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1610000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
490000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
12005000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
9347000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
1542000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-11873000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-202000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
1276000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47017000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
154625000 | USD |
| CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25432000 | USD |
| CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
57692000 | USD |
| CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
379810000 | USD |
| CY2016Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
389544000 | USD |
| CY2016Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1465768000 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1506830000 | USD |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1148890000 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1173547000 | USD |
| CY2015Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
141000 | USD |
| CY2016Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3735000 | USD |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
30802000 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
30438000 | USD |
| CY2015Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
31172000 | USD |
| CY2016Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29187000 | USD |
| CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20543000 | USD |
| CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18668000 | USD |
| CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
367806000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
439111000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1883076000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
32177000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5786000 | USD |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2203000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17298000 | USD |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
143071000 | USD |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
522535000 | USD |
| CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
13300000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5560155000 | USD |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
706017000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
869645000 | USD |
| CY2016Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.001 | |
| CY2016Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.001 | |
| CY2016Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.999 | |
| CY2016Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.999 | |
| CY2016Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
1707326000 | USD |
| CY2016Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
2023714000 | USD |
| CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
104169573 | shares |
| CY2016Q2 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
104169573 | shares |
| CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
104169573 | shares |
| CY2016Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
104169573 | shares |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2888999000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2912837000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2866850000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7907000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7961000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
444162000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
84687000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
129637000 | USD |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-222697000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-75513000 | USD |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
81829000 | USD |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-71422000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
15374000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
203000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-44731000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
173333000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4350000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5833000 | USD |
| CY2016Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4113824000 | USD |
| CY2016Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4355203000 | USD |
| CY2016Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
49827000 | USD |
| CY2016Q2 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
47428000 | USD |
| CY2015Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1327784000 | USD |
| CY2016Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
425951000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
385415000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
199033000 | USD |
| CY2015Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8000 | USD |
| CY2016Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
152000 | USD |
| CY2015Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
105590000 | USD |
| CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
75172000 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1210000 | USD |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193900000 | USD |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1175000 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3772000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
68995000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
47001000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
52159000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
60043000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
79568000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
77649000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
33800000 | USD |
| CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
29900000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
49108000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
60184000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176039000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
184716000 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-152000 | USD |
| CY2016Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
8240000 | USD |
| CY2016Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
8923000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
214426000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
256877000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
247236000 | USD |
| CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD |
| CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
267000 | USD |
| CY2015Q2 | us-gaap |
Other Utility Costs
OtherUtilityCosts
|
0 | USD |
| CY2016Q2 | us-gaap |
Other Utility Costs
OtherUtilityCosts
|
110000 | USD |
| CY2016Q1 | us-gaap |
Partners Capital
PartnersCapital
|
1656515000 | USD |
| CY2016Q2 | us-gaap |
Partners Capital
PartnersCapital
|
1973036000 | USD |
| CY2016Q2 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
329000 | USD |
| CY2016Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
37707000 | USD |
| CY2016Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
37842000 | USD |
| CY2016Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1694065000 | USD |
| CY2016Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2010569000 | USD |
| CY2015Q2 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
15621000 | USD |
| CY2016Q2 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1000000 | USD |
| CY2015Q2 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
21693000 | USD |
| CY2016Q2 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
21535000 | USD |
| CY2015Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000 | USD |
| CY2016Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
45000 | USD |
| CY2015Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
9057000 | USD |
| CY2016Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1355000 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
-2817000 | USD |
| CY2015Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
63898000 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14458000 | USD |
| CY2015Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2149000 | USD |
| CY2015Q2 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
0 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
40400000 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
40408000 | USD |
| CY2015Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
122110000 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
99771000 | USD |
| CY2016Q2 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
8309237 | shares |
| CY2016Q2 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
11632932 | shares |
| CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
95859000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
123959000 | USD |
| CY2016Q1 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
47466000 | USD |
| CY2016Q2 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
-25105000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
655000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3156000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2941000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
140000000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
100000000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
721200000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
433500000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3947000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
830000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
11000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-98000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-53000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
112370000 | USD |
| CY2015Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1931000 | USD |
| CY2016Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
438000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-25007000 | USD |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
182753000 | USD |
| CY2015Q2 | us-gaap |
Propane Costs
PropaneCosts
|
29564000 | USD |
| CY2016Q2 | us-gaap |
Propane Costs
PropaneCosts
|
24820000 | USD |
| CY2015Q2 | us-gaap |
Propane Revenue
PropaneRevenue
|
64447000 | USD |
| CY2016Q2 | us-gaap |
Propane Revenue
PropaneRevenue
|
60387000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1916063000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2026240000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649572000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1733393000 | USD |
| CY2015Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1060000 | USD |
| CY2016Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000 | USD |
| CY2015Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
498200000 | USD |
| CY2016Q2 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
454500000 | USD |
| CY2015Q2 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1629000 | USD |
| CY2016Q2 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2102000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3538469000 | USD |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2721970000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36294000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22337000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4000000 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.1 | |
| CY2016Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
53000 | USD |
| CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
59455000 | USD |
| CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
51951000 | USD |
| CY2015Q2 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2016Q2 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
235180000 | USD |
| CY2016Q1 | us-gaap |
Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
0 | USD |
| CY2016Q2 | us-gaap |
Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
56685000 | USD |
| CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
15500000 | USD |
| CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
14188000 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
103888281 | shares |
| CY2016Q2 | us-gaap |
Weighted Average Limited Partnership And General Partnership Units Outstanding Basic
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
104169573 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
103888281 | shares |
| CY2016Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
128453733 | shares |
| CY2016Q2 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NGL Energy Partners LP (“we,” “us,” “our,” or the “Partnership”) is </font><font style="font-family:inherit;font-size:10pt;">a Delaware limited partnership</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;">NGL Energy Holdings LLC serves as our general partner.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">At</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">our operations include:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our crude oil logistics segment, the assets of which include owned and leased crude oil storage terminals and pipeline injection stations, a fleet of owned trucks and trailers, a fleet of owned and leased railcars, a fleet of owned barges and towboats, and interests in</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">crude oil pipelines.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">Our crude oil logistics segment purchases crude oil from producers and transports it to refineries or for resale at owned and leased pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our water solutions segment, the assets of which include water pipelines, water treatment and disposal facilities, washout facilities, and solid waste disposal facilities.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">Our water solutions segment provides services for the treatment and disposal of wastewater generated from crude oil and natural gas production and for the disposal of solids such as tank bottoms and drilling fluids and performs truck washouts. In addition, our water solutions segment sells the recycled water and recovered hydrocarbons that result from performing these services.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 and storage services through its</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">18</font><font style="font-family:inherit;font-size:10pt;"> owned terminals throughout the United States, its salt dome storage facility in Utah, and its leased storage and railcar transportation services through its fleet of leased railcars.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 resellers in</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">25</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">states and the District of Columbia.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our refined products and renewables segment, which conducts gasoline, diesel, ethanol, and biodiesel marketing operations. We purchase refined petroleum and renewable products primarily in the Gulf Coast, Southeast and Midwest regions of the United States and schedule them for delivery at various locations.</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Developments</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 1, 2016, we completed the sale of our general partner interest in TransMontaigne Partners L.P. (“TLP”) to an affiliate of ArcLight Capital Partners (“ArcLight”). As a result, on February 1, 2016, we deconsolidated TLP and began to account for our limited partner investment in TLP using the equity method of accounting. See </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 2</font><font style="font-family:inherit;font-size:10pt;"> for a discussion of the sale. As TLP was previously a consolidated entity, our condensed consolidated statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> included three months of TLP’s operations and income attributable to the noncontrolling interests of TLP. </font><font style="font-family:inherit;font-size:10pt;">On April 1, 2016, we sold all of the TLP common units we owned to</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">ArcLight</font><font style="font-family:inherit;font-size:10pt;">. See </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 2</font><font style="font-family:inherit;font-size:10pt;"> for a discussion of the sale.</font></div></div> | |
| CY2016Q2 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior period financial statement information to be consistent with the classification methods used in the current fiscal year. These reclassifications did not impact previously reported amounts of equity, net income, or cash flows.</font></div></div> | |
| CY2016Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amount of assets and liabilities reported at the date of the consolidated financial statements and the amount of revenues and expenses reported during the periods presented.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Critical estimates we make in the preparation of our condensed consolidated financial statements include determining the fair value of assets and liabilities acquired in business combinations, the collectability of accounts receivable, the recoverability of inventories, useful lives and recoverability of property, plant and equipment and amortizable intangible assets, the impairment of assets, the fair value of asset retirement obligations, the value of equity-based compensation, and accruals for various commitments and contingencies, among others. Although we believe these estimates are reasonable, actual results could differ from those estimates.</font></div></div> |
