2015 Q4 Form 10-Q Financial Statement
#000117148615000016 Filed on November 05, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $105.9M | $112.2M | $91.61M |
YoY Change | -22.87% | 22.48% | 11.4% |
Cost Of Revenue | $3.400M | ||
YoY Change | 385.71% | ||
Gross Profit | $88.20M | ||
YoY Change | 8.22% | ||
Gross Profit Margin | 96.28% | ||
Selling, General & Admin | $40.40M | $43.70M | $14.60M |
YoY Change | 82.81% | 199.32% | 21.67% |
% of Gross Profit | 16.55% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.15M | $15.67M | $18.62M |
YoY Change | -40.01% | -15.87% | 4.31% |
% of Gross Profit | 21.11% | ||
Operating Expenses | $54.30M | $421.9M | $36.58M |
YoY Change | 3.82% | 1053.2% | 19.5% |
Operating Profit | $32.58M | -$307.8M | $55.03M |
YoY Change | 4.93% | -659.42% | 6.59% |
Interest Expense | -$22.80M | $22.44M | $18.86M |
YoY Change | 1.79% | 18.97% | 21.56% |
% of Operating Profit | -69.98% | 34.28% | |
Other Income/Expense, Net | -$23.71M | -$18.85M | |
YoY Change | 25.76% | ||
Pretax Income | $9.800M | -$330.7M | $36.20M |
YoY Change | 13.95% | -1013.54% | 0.28% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$21.79M | -$598.8M | $36.17M |
YoY Change | -352.01% | -1755.26% | 0.13% |
Net Earnings / Revenue | -20.58% | -533.66% | 39.49% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.787M | -$49.08M | $3.261M |
COMMON SHARES | |||
Basic Shares Outstanding | 122.3M shares | 122.3M shares | 111.3M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.20M | $61.20M | $78.10M |
YoY Change | -17.76% | -21.64% | -21.66% |
Cash & Equivalents | $41.20M | $49.67M | $78.13M |
Short-Term Investments | |||
Other Short-Term Assets | $22.10M | $2.700M | $899.0K |
YoY Change | 416.48% | 200.33% | 219.93% |
Inventory | $7.835M | $6.849M | |
Prepaid Expenses | |||
Receivables | $43.63M | $54.89M | $33.95M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $121.1M | $133.0M | $123.5M |
YoY Change | -11.01% | 7.67% | -11.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.68M | $71.19M | $22.84M |
YoY Change | 0.97% | 211.72% | -17.56% |
Goodwill | $0.00 | $4.840M | |
YoY Change | -100.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $261.9M | $262.3M | $262.4M |
YoY Change | -0.79% | -0.03% | 8.25% |
Other Assets | $1.173M | $16.86M | $560.0K |
YoY Change | -91.99% | 2911.43% | 6.26% |
Total Long-Term Assets | $1.549B | $1.633B | $1.815B |
YoY Change | -32.91% | -10.01% | 0.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $121.1M | $133.0M | $123.5M |
Total Long-Term Assets | $1.549B | $1.633B | $1.815B |
Total Assets | $1.670B | $1.766B | $1.939B |
YoY Change | -31.69% | -8.88% | -0.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.022M | $11.38M | $500.0K |
YoY Change | -77.65% | 2175.4% | -28.57% |
Accrued Expenses | $45.00M | $54.90M | $26.90M |
YoY Change | 3.36% | 104.07% | 76.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $80.75M | $80.98M | $80.98M |
YoY Change | -0.29% | 0.0% | 44.16% |
Total Short-Term Liabilities | $136.4M | $149.8M | $128.1M |
YoY Change | -7.79% | 17.0% | 53.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.187B | $1.324B | $1.017B |
YoY Change | -13.65% | 30.09% | -6.56% |
Other Long-Term Liabilities | $5.171M | $9.839M | $9.712M |
YoY Change | -76.64% | 1.31% | -93.33% |
Total Long-Term Liabilities | $1.192B | $1.334B | $1.027B |
YoY Change | -14.65% | 29.82% | -5.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $136.4M | $149.8M | $128.1M |
Total Long-Term Liabilities | $1.192B | $1.334B | $1.027B |
Total Liabilities | $1.328B | $1.483B | $1.155B |
YoY Change | -14.0% | 28.4% | -1.44% |
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 | $76.30M | $103.6M | $623.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.670B | $1.766B | $1.939B |
YoY Change | -31.69% | -8.88% | -0.62% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.79M | -$598.8M | $36.17M |
YoY Change | -352.01% | -1755.26% | 0.13% |
Depreciation, Depletion And Amortization | $18.15M | $15.67M | $18.62M |
YoY Change | -40.01% | -15.87% | 4.31% |
Cash From Operating Activities | $42.00M | $55.30M | $57.50M |
YoY Change | -21.79% | -3.83% | -12.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$41.90M | -$3.500M | -$5.200M |
YoY Change | -87.83% | -32.69% | -86.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $36.10M | $1.500M | $300.0K |
YoY Change | -121.68% | 400.0% | -99.22% |
Cash From Investing Activities | -$5.800M | -$2.000M | -$4.900M |
YoY Change | -98.86% | -59.18% | -1325.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.70M | -19.70M | -44.50M |
YoY Change | -110.65% | -55.73% | -37.94% |
NET CHANGE | |||
Cash From Operating Activities | 42.00M | 55.30M | 57.50M |
Cash From Investing Activities | -5.800M | -2.000M | -4.900M |
Cash From Financing Activities | -45.70M | -19.70M | -44.50M |
Net Change In Cash | -9.500M | 33.60M | 8.100M |
YoY Change | -66.07% | 314.81% | -250.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.00M | $55.30M | $57.50M |
Capital Expenditures | -$41.90M | -$3.500M | -$5.200M |
Free Cash Flow | $83.90M | $58.80M | $62.70M |
YoY Change | -78.92% | -6.22% | -39.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171486 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
122299825 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NATURAL RESOURCE PARTNERS LP | ||
dei |
Trading Symbol
TradingSymbol
|
NRP | ||
CY2014Q3 | nrp |
Aggregate Revenues
AggregateRevenues
|
2655000 | USD |
nrp |
Aggregate Revenues
AggregateRevenues
|
9614000 | USD | |
CY2015Q3 | nrp |
Aggregate Revenues
AggregateRevenues
|
42326000 | USD |
nrp |
Aggregate Revenues
AggregateRevenues
|
114158000 | USD | |
CY2014Q3 | nrp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.33 | |
nrp |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.95 | ||
CY2014Q3 | nrp |
Business Acquisition Proforma Aggregates Related Revenues
BusinessAcquisitionProformaAggregatesRelatedRevenues
|
52735000 | USD |
nrp |
Business Acquisition Proforma Aggregates Related Revenues
BusinessAcquisitionProformaAggregatesRelatedRevenues
|
134995000 | USD | |
CY2014Q3 | nrp |
Business Acquisition Proforma Oil And Gas Related Revenues
BusinessAcquisitionProformaOilAndGasRelatedRevenues
|
25622000 | USD |
nrp |
Coal Related Expenses To Related Parties
CoalRelatedExpensesToRelatedParties
|
41000 | USD | |
CY2014Q4 | nrp |
Deferred Revenue Affiliates Noncurrent
DeferredRevenueAffiliatesNoncurrent
|
87053000 | USD |
nrp |
Business Acquisition Proforma Oil And Gas Related Revenues
BusinessAcquisitionProformaOilAndGasRelatedRevenues
|
88150000 | USD | |
CY2014Q3 | nrp |
Business Acquisitions Proforma Revenue And Other Income
BusinessAcquisitionsProformaRevenueAndOtherIncome
|
79256000 | USD |
nrp |
Business Acquisitions Proforma Revenue And Other Income
BusinessAcquisitionsProformaRevenueAndOtherIncome
|
215345000 | USD | |
CY2014Q2 | nrp |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Mineral Rights And Intangible Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentMineralRightsAndIntangibleAssets
|
24700000 | USD |
CY2014Q3 | nrp |
Coal Related Expenses
CoalRelatedExpenses
|
3383000 | USD |
nrp |
Coal Related Expenses
CoalRelatedExpenses
|
4623000 | USD | |
CY2015Q3 | nrp |
Coal Related Expenses
CoalRelatedExpenses
|
649000 | USD |
nrp |
Coal Related Expenses
CoalRelatedExpenses
|
2474000 | USD | |
CY2014Q3 | nrp |
Coal Related Expenses To Related Parties
CoalRelatedExpensesToRelatedParties
|
0 | USD |
nrp |
Coal Related Expenses To Related Parties
CoalRelatedExpensesToRelatedParties
|
0 | USD | |
CY2015Q3 | nrp |
Coal Related Expenses To Related Parties
CoalRelatedExpensesToRelatedParties
|
-68000 | USD |
CY2014Q4 | nrp |
Contracts Receivable Related Party Fair Value Disclosure
ContractsReceivableRelatedPartyFairValueDisclosure
|
4870000 | USD |
CY2015Q3 | nrp |
Contracts Receivable Related Party Fair Value Disclosure
ContractsReceivableRelatedPartyFairValueDisclosure
|
5068000 | USD |
CY2015Q3 | nrp |
Deferred Revenue Affiliates Noncurrent
DeferredRevenueAffiliatesNoncurrent
|
83654000 | USD |
CY2014Q3 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
16500000 | USD |
nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
43200000 | USD | |
CY2015Q3 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
21800000 | USD |
nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
66600000 | USD | |
nrp |
Gains Recognized From Non Monetary Exchange Of Assets
GainsRecognizedFromNonMonetaryExchangeOfAssets
|
5700000 | USD | |
nrp |
Gains Recognized From Non Monetary Exchange Of Assets
GainsRecognizedFromNonMonetaryExchangeOfAssets
|
9300000 | USD | |
nrp |
Increase Decrease In Deferred Revenue Affiliates
IncreaseDecreaseInDeferredRevenueAffiliates
|
11426000 | USD | |
nrp |
Increase Decrease In Deferred Revenue Affiliates
IncreaseDecreaseInDeferredRevenueAffiliates
|
-3399000 | USD | |
nrp |
Increase Decrease In Other Operating Assets Affiliates
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
-411000 | USD | |
nrp |
Increase Decrease In Other Operating Assets Affiliates
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
633000 | USD | |
CY2014Q4 | nrp |
Long Term Debt And Debt Affiliate Noncurrent
LongTermDebtAndDebtAffiliateNoncurrent
|
1394240000 | USD |
CY2015Q3 | nrp |
Long Term Debt And Debt Affiliate Noncurrent
LongTermDebtAndDebtAffiliateNoncurrent
|
1343631000 | USD |
CY2014Q4 | nrp |
Other Assets Related Parties Noncurrent
OtherAssetsRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q3 | nrp |
Other Assets Related Parties Noncurrent
OtherAssetsRelatedPartiesNoncurrent
|
1525000 | USD |
nrp |
Other Operating Activities Cash Flow Statement Affiliates
OtherOperatingActivitiesCashFlowStatementAffiliates
|
0 | USD | |
nrp |
Other Operating Activities Cash Flow Statement Affiliates
OtherOperatingActivitiesCashFlowStatementAffiliates
|
-721000 | USD | |
nrp |
Partners Capital Account Equity Transactions Related Cost
PartnersCapitalAccountEquityTransactionsRelatedCost
|
22000 | USD | |
nrp |
Payments For Financing Cost And Other Financing Activities
PaymentsForFinancingCostAndOtherFinancingActivities
|
601000 | USD | |
nrp |
Payments For Financing Cost And Other Financing Activities
PaymentsForFinancingCostAndOtherFinancingActivities
|
5757000 | USD | |
nrp |
Proceeds From Collection Of Lease Receivables Affiliates
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
910000 | USD | |
nrp |
Proceeds From Collection Of Lease Receivables Affiliates
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
2121000 | USD | |
nrp |
Proceeds From Sale Of Mineral Rights
ProceedsFromSaleOfMineralRights
|
0 | USD | |
nrp |
Proceeds From Sale Of Mineral Rights
ProceedsFromSaleOfMineralRights
|
6941000 | USD | |
CY2015Q3 | nrp |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Historical Distribution Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsHistoricalDistributionRate
|
0.0769 | |
CY2015Q3 | nrp |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Historical Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsHistoricalForfeitureRate
|
0.0571 | |
CY2014Q3 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
7700000 | USD |
CY2015Q3 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
2300000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22465000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11377000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
950000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2566000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66455000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-459000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2350000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30123000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35047000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54888000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
9494000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
7450000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43533000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
54895000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3200000 | USD | |
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5624000 | USD | |
CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
626838000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
630641000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
2444724000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
1766394000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
136118000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
133004000 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
37091000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
106615000 | USD | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
157613000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
438490000 | USD | |
CY2015Q1 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
|
22500000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4465000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92513000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78126000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50076000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61156000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14387000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11080000 | USD | |
CY2014Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
39675000 | USD |
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
107593000 | USD | |
CY2015Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
35469000 | USD |
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
94452000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36543000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
100291000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-599893000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-551825000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-4.40 | ||
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1244000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
500000 | USD | |
us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
5690000 | USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18621000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49618000 | USD | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
457000 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
993000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
73207000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
79242000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
1300000 | USD |
us-gaap |
Depreciation
Depreciation
|
3800000 | USD | |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
3900000 | USD |
us-gaap |
Depreciation
Depreciation
|
12900000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26624000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82676000 | USD | |
CY2014Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
38433000 | USD |
CY2014Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
38634000 | USD |
CY2014Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
38938000 | USD |
CY2015Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11007000 | USD |
CY2015Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11009000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
118372000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
66142000 | USD | |
CY2014Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2014Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2014Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2015Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
CY2015Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.09 | |
CY2015Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.09 | |
CY2014Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
50008000 | USD |
CY2015Q3 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
48520000 | USD |
CY2014Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
19904000 | USD |
CY2015Q3 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
19923000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
9685000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
28865000 | USD | |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
12617000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
36739000 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
264020000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
262347000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
82972000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
81109000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25243000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27916000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
60733000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58269000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4825000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13543000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
9290000 | USD | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.89 | ||
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5140000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14829000 | USD | |
CY2014Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
12245000 | USD |
CY2015Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-60000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
52012000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
4840000 | USD |
CY2014Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
785000 | USD |
CY2014Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
787000 | USD |
CY2014Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
795000 | USD |
CY2015Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
225000 | USD |
CY2015Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
223000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1662000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2769000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
94000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1616000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5072000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11919000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2881000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-2044000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
993000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3059000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-81000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6035000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5445000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6417000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-750000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1750000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
18862000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57759000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
23711000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
69997000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
52266000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
57917000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
5814000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
6849000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
75000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000 | USD | |
CY2014Q4 | us-gaap |
Land
Land
|
25243000 | USD |
CY2015Q3 | us-gaap |
Land
Land
|
25022000 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
200000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
500000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
200000 | USD |
CY2014Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
2147000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
6359000 | USD | |
CY2015Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
3049000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
9809000 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2444724000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1766394000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
147931000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
149821000 | USD |
CY2014Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
709019000 | USD |
CY2015Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
106011000 | USD |
CY2014Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
122299825 | shares |
CY2015Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
122299825 | shares |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1475223000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1424614000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80983000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
80983000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1374336000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1323708000 | USD |
CY2014Q3 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
-244000 | USD |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
-170000 | USD | |
CY2015Q3 | us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
31107000 | USD |
us-gaap |
Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
|
86314000 | USD | |
CY2014Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
546619000 | USD |
CY2015Q3 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
437610000 | USD |
CY2014Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
1781852000 | USD |
CY2015Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
1144809000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2744000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-161789000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-125818000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9694000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24452000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
157096000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
161350000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36173000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100185000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-598757000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-549934000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
723000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2004000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-12744000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-11768000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
35450000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
98181000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-586013000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-538166000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
2744000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1244000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6500000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4400000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
0.32 | |
CY2015Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
-4.79 | |
CY2014Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
9601000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
37481000 | USD | |
CY2015Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
12416000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
42485000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
36582000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
104610000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
701769000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
852739000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55027000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157869000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-576290000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-479953000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14645000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16864000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
370000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1136000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1891000 | USD | |
CY2014Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
3004000 | USD |
CY2015Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
5076000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22138000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9839000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18854000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57684000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23711000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-69981000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2142000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3033000 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
955000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2727000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
588000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5412000 | USD | |
CY2014Q4 | us-gaap |
Partners Capital
PartnersCapital
|
720805000 | USD |
CY2015Q3 | us-gaap |
Partners Capital
PartnersCapital
|
103601000 | USD |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
785000 | USD | |
CY2014Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
39218000 | USD |
CY2014Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
39421000 | USD |
CY2014Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
39733000 | USD |
CY2015Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
43678000 | USD |
CY2015Q2 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11232000 | USD |
CY2015Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
11232000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
66142000 | USD | |
CY2014Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-650000 | USD |
CY2015Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-3394000 | USD |
CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
720155000 | USD |
CY2015Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
100207000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-3633000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
974000 | USD | |
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
14035000 | USD | |
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
35939000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
207000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8581000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4279000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2661000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
32225000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
34545000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
24826000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
507000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11006000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36173000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
100185000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-600001000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-549934000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
89759000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
105248000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60093000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71194000 | USD |
CY2014Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
3083000 | USD |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
9177000 | USD | |
CY2015Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
4144000 | USD |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
11465000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
69175000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
151175000 | USD | |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
25518000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
65334000 | USD | |
CY2015Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
19535000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
70938000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
91609000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
262479000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
125479000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
372786000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.7534 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4955 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0101 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0037 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
49135 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
508486 | shares | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1153393 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1322314 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
290430 | shares |
CY2014Q3 | us-gaap |
Taxes Other
TaxesOther
|
4767000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
15836000 | USD | |
CY2015Q3 | us-gaap |
Taxes Other
TaxesOther
|
4286000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
14490000 | USD | |
CY2014Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3520000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10865000 | USD | |
CY2015Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2528000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
8602000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
111244000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110504000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122300000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122300000 | shares |