$SGU
STAR GROUP, L.P.

2015 Q4 Form 10-K Financial Statement

#000119312515398913 Filed on December 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q3
Revenue $319.1M $1.674B $222.4M
YoY Change -36.09% -14.65% 25.2%
Cost Of Revenue $62.91M $226.0M $184.9M
YoY Change 3.67% 9.76% 28.31%
Gross Profit $106.0M $470.7M $37.51M
YoY Change -17.98% 15.82% 11.9%
Gross Profit Margin 33.24% 28.11% 16.87%
Selling, General & Admin $70.60M $334.9M $61.10M
YoY Change -16.84% 9.73% 23.94%
% of Gross Profit 66.58% 71.15% 162.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.078M $26.75M $7.000M
YoY Change 7.93% 15.11% 48.94%
% of Gross Profit 6.67% 5.68% 18.66%
Operating Expenses $76.90M $372.9M $66.50M
YoY Change -14.75% 16.53% 38.25%
Operating Profit $23.65M $93.61M -$40.19M
YoY Change -23.16% 17.23% 102.97%
Interest Expense -$7.700M -$20.10M -$15.10M
YoY Change -36.89% -218.91% 65.93%
% of Operating Profit -32.56% -21.47%
Other Income/Expense, Net
YoY Change
Pretax Income $21.48M $70.39M -$44.12M
YoY Change -20.21% 14.65% 86.25%
Income Tax $9.417M $32.84M -$18.30M
% Of Pretax Income 43.85% 46.65%
Net Earnings $12.06M $37.56M -$25.83M
YoY Change -22.48% 4.08% 85.32%
Net Earnings / Revenue 3.78% 2.24% -11.62%
Basic Earnings Per Share
Diluted Earnings Per Share $211.2K $656.2K -$448.7K
COMMON SHARES
Basic Shares Outstanding 57.28M shares 57.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.90M $100.5M $49.00M
YoY Change 209.25% 105.1% -42.42%
Cash & Equivalents $86.89M $100.5M $49.00M
Short-Term Investments
Other Short-Term Assets $74.70M $26.00M $64.40M
YoY Change 6.71% -59.63% 13.78%
Inventory $64.88M $55.70M $59.24M
Prepaid Expenses
Receivables $112.1M $89.20M $123.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $338.6M $271.5M $296.5M
YoY Change -2.55% -8.43% -3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $69.69M $68.10M $67.42M
YoY Change 5.54% 1.04% 31.36%
Goodwill $212.7M $209.3M
YoY Change 1.6% 4.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.36M $27.50M $11.11M
YoY Change 0.73% 147.75% 50.51%
Total Long-Term Assets $402.1M $414.0M $388.6M
YoY Change 4.14% 6.54% 18.99%
TOTAL ASSETS
Total Short-Term Assets $338.6M $271.5M $296.5M
Total Long-Term Assets $402.1M $414.0M $388.6M
Total Assets $740.6M $685.5M $685.1M
YoY Change 0.97% 0.06% 8.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.62M $25.30M $21.64M
YoY Change -48.04% 17.13% 15.86%
Accrued Expenses $107.5M $107.7M $102.9M
YoY Change 3.61% 4.66% 18.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change
Total Short-Term Liabilities $304.7M $278.5M $253.4M
YoY Change 4.99% 9.91% 14.87%
LONG-TERM LIABILITIES
Long-Term Debt $90.00M $90.00M $124.6M
YoY Change -27.77% -27.77% 0.09%
Other Long-Term Liabilities $27.12M $27.10M $8.677M
YoY Change 180.25% 211.49% -1.9%
Total Long-Term Liabilities $117.1M $117.1M $133.2M
YoY Change -12.78% -12.15% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.7M $278.5M $253.4M
Total Long-Term Liabilities $117.1M $117.1M $133.2M
Total Liabilities $421.8M $395.6M $386.7M
YoY Change -0.63% -3.96% 9.25%
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 $296.8M $289.9M $273.2M
YoY Change
Total Liabilities & Shareholders Equity $740.6M $685.5M $685.1M
YoY Change 0.97% 0.06% 8.32%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q3
OPERATING ACTIVITIES
Net Income $12.06M $37.56M -$25.83M
YoY Change -22.48% 4.08% 85.32%
Depreciation, Depletion And Amortization $7.078M $26.75M $7.000M
YoY Change 7.93% 15.11% 48.94%
Cash From Operating Activities $3.200M $136.9M $89.90M
YoY Change -123.88% 43.8% 79.44%
INVESTING ACTIVITIES
Capital Expenditures $3.206M $9.555M -$2.600M
YoY Change 80.93% 4.86% -10.34%
Acquisitions $7.615M $21.13M
YoY Change -78.54%
Other Investing Activities -$7.600M -$20.80M -$400.0K
YoY Change -7700.0% -78.82% -20.0%
Cash From Investing Activities -$10.80M -$30.40M -$3.000M
YoY Change 535.29% -71.67% -11.76%
FINANCING ACTIVITIES
Cash Dividend Paid $5.552M $21.30M
YoY Change 8.91% 7.29%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -55.00M -45.00M
YoY Change 3.45% 130.13% 625.81%
NET CHANGE
Cash From Operating Activities 3.200M 136.9M 89.90M
Cash From Investing Activities -10.80M -30.40M -3.000M
Cash From Financing Activities -6.000M -55.00M -45.00M
Net Change In Cash -13.60M 51.50M 41.90M
YoY Change -34.93% -243.06% 3.46%
FREE CASH FLOW
Cash From Operating Activities $3.200M $136.9M $89.90M
Capital Expenditures $3.206M $9.555M -$2.600M
Free Cash Flow -$6.000K $127.3M $92.50M
YoY Change -99.96% 47.92% 74.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6100000
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57282352 shares
CY2015Q1 dei Entity Public Float
EntityPublicFloat
321232000
CY2012Q3 us-gaap Partners Capital
PartnersCapital
260145000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108091000
CY2013Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.00 pure
CY2013Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0445 pure
CY2013Q3 us-gaap Partners Capital
PartnersCapital
259281000
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1300000
CY2013Q3 us-gaap Goodwill
Goodwill
201130000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85057000
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
200000
CY2013Q3 sgu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Working Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapital
100000
CY2014Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2014Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
14900000
CY2014Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.00 pure
CY2014Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0405 pure
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
52800000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
253432000
CY2014Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
72595000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102888000
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124572000
CY2014Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
256000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25181000
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
130313000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
102934000
CY2014Q3 us-gaap Partners Capital
PartnersCapital
273245000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227986000
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33134000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9220000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5100000
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12358000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8677000
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
43901000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23618000
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
124572000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14651000
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30495000
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2383000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
685107000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
21644000
CY2014Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-105000
CY2014Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
296968000
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
53700000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67419000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2970000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3661000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
296465000
CY2014Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
19438000
CY2014Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
865000
CY2014Q3 us-gaap Goodwill
Goodwill
209331000
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
38141000
CY2014Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2060000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328769000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100783000
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12960000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48999000
CY2014Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
39802000
CY2014Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
5000000
CY2014Q3 us-gaap Assets
Assets
685107000
CY2014Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
261000
CY2014Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
46094000
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5490000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23943000
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
17600000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123800000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
170307000
CY2014Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
389000000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2964000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11109000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
22823000
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46094000
CY2014Q3 us-gaap Inventory Net
InventoryNet
59240000
CY2014Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2342000
CY2014Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
149600000
CY2014Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
14300000 gal
CY2014Q3 sgu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Working Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapital
27200000
CY2014Q3 sgu Accrued Insurance And Environmental Costs
AccruedInsuranceAndEnvironmentalCosts
64357000
CY2014Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
23926000
CY2014Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
130313000
CY2015Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6044000 shares
CY2015Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
18300000
CY2015Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0357 pure
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241484000
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
37614000
CY2015Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
15300000
CY2015Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.00 pure
CY2015Q3 us-gaap Multiemployer Plans Collective Bargaining Arrangement Percentage Of Participants
MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
0.40 pure
CY2015Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0405 pure
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54800000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
278512000
CY2015Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
78207000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111508000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90000000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2015Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
497000
CY2015Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
20500000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21524000
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
100000000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107745000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2015Q3 us-gaap Partners Capital
PartnersCapital
289886000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10000000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
60000000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6713000
CY2015Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3300000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000
CY2015Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12819000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27110000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
44419000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22544000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
100000000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3027000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12714000
CY2015Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
34286000
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2831000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
707032000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
25322000
CY2015Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-283000
CY2015Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
312713000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
7861000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16308000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100508000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
348801000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
107317000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
23867000
CY2015Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
35599000
CY2015Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
6773000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13609000
CY2015Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
2800000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14968000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
20700000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68123000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
16872000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
3295000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2654000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
309311000
CY2015Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
20072000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14448000
CY2015Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1038000
CY2015Q3 us-gaap Goodwill
Goodwill
211045000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
37832000
CY2015Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1630000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
83569000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11766000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
10558000
CY2015Q3 us-gaap Assets
Assets
707032000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-500000
CY2015Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
266000
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
56949000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
10060000
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7367000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25135000
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2500000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89230000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179631000
CY2015Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
280000000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
9244000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11236000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
24682000
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
53922000
CY2015Q3 us-gaap Inventory Net
InventoryNet
55671000
CY2015Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
935000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21490000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23237000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
29906000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
14351000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13374000
CY2015Q3 sgu Longterm Debt Fair Value Current
LongtermDebtFairValueCurrent
10000000
CY2015Q3 sgu Availability In Compliance With Fixed Charge Coverage Ratio
AvailabilityInComplianceWithFixedChargeCoverageRatio
176000000
CY2015Q3 sgu Heating Oil And Other Fuel Inventories
HeatingOilAndOtherFuelInventories
21700000 gal
CY2015Q3 sgu Line Of Credit Facility Maximum Borrowing Capacity During Heating Season
LineOfCreditFacilityMaximumBorrowingCapacityDuringHeatingSeason
450000000
CY2015Q3 sgu Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Working Capital
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapital
2100000
CY2015Q3 sgu Defined Benefit Plan Expected Future Benefit Payments In Years One Through Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearsOneThroughFive
4500000
CY2015Q3 sgu Accrued Insurance And Environmental Costs
AccruedInsuranceAndEnvironmentalCosts
67101000
CY2015Q3 sgu Net Actuarial Loss Balance In Accumulated Other Comprehensive Income To Be Amortized
NetActuarialLossBalanceInAccumulatedOtherComprehensiveIncomeToBeAmortized
24800000
CY2015Q3 sgu Accrued Wages And Benefits
AccruedWagesAndBenefits
27930000
CY2015Q3 sgu Common Units Distribution Amount On Annualized Basis
CommonUnitsDistributionAmountOnAnnualizedBasis
0.27
CY2015Q3 sgu Long Term Debt Noncurrent Fair Value
LongTermDebtNoncurrentFairValue
90000000
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.320
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18492000
CY2013 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 PartnershipUnit
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59409000 shares
CY2013 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.47
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4207000
CY2013 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-159000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33666000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5994000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
36000
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
223058000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1376000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49827000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
66005000
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14074000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20664000
CY2013 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
29747000
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
5521000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16137000
CY2013 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14433000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1741796000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
19313000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1518738000
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1676000
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
15217000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3759000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17303000
CY2013 us-gaap Depreciation
Depreciation
8100000
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1745000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
103000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17440000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19047000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19921000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3192000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18356000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
111542000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-242000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6481000
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15217000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-34566000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9200000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
14376000
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6775000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3760000
CY2013 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1400000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2577000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
111542000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14700000
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
250210000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
410000
CY2013 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
19313000
CY2013 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1676000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23034000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-658000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4900000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6337000
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-15878000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5571000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14486000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4555000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
97000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6960000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1192009000
CY2013 us-gaap Cost Of Services
CostOfServices
196659000
CY2013 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.03
CY2013 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
10500000
CY2013 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0350 pure
CY2013 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2013 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
2010000
CY2013 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.50
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25315000
CY2013 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
200000
CY2013 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
27737000
CY2013 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
37000
CY2013 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
55000
CY2013 sgu Pension Fund Partnership Contributions
PensionFundPartnershipContributions
8018000
CY2014 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.340
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
95155000
CY2014 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 PartnershipUnit
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57476000 shares
CY2014 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.57
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2571000
CY2014 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-203000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35477000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9112000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2382000
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
227249000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
98463000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61399000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
79855000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12771000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14057000
CY2014 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
35881000
CY2014 us-gaap Other Operating Income
OtherOperatingIncome
6870000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25518000
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-16854000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1961724000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
19850000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1734475000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-658000
CY2014 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1663000
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2014 us-gaap Net Income Loss
NetIncomeLoss
36084000
CY2014 us-gaap Gross Profit
GrossProfit
406424000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
16968000
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6566000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-607000
CY2014 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
98500000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
463000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
195482000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15900000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4909000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3310000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21635000
CY2014 us-gaap Depreciation
Depreciation
10100000
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1602000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22592000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
195482000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-57000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7514000
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
282646000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8201000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
112000
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1663000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23895000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
257000
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
19850000
CY2014 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
4151000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
659000
CY2014 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.62
CY2014 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
200000
CY2014 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
32686000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36058000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-107318000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1349432000
CY2014 us-gaap Cost Of Services
CostOfServices
205868000
CY2014 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.05
CY2014 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
12500000
CY2014 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0445 pure
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5200000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1070000
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2433000
CY2014 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2014 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
3195000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2221000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19747000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8091000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
628000
CY2014 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
57000
CY2014 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
-113000
CY2014 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.10 pure
CY2014 sgu Pension Fund Partnership Contributions
PensionFundPartnershipContributions
8374000
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Trading Symbol
TradingSymbol
SGU
CY2015 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.365
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001002590
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0550 pure
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.9943 pure
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2015 us-gaap Debt Conversion Original Debt Due Date Of Debt Day Month And Year
DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear
2020-07-30
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60 pure
CY2015 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
12300000 gal
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
136853000
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Use of Estimates</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57285000 shares
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 PartnershipUnit
CY2015 dei Entity Registrant Name
EntityRegistrantName
STAR GAS PARTNERS LP
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.0057 pure
CY2015 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.59
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-113000
CY2015 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-212000
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7345000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38630000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9555000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2422000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
242706000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21130000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70391000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
93613000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
125000000
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4187000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1074000
CY2015 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
21100000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-753000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12296000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
886000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18400000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8143000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000
CY2015 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
21298000
CY2015 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4101000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51509000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3027000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-30141000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4326000
CY2015 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
37344000
CY2015 us-gaap Other Operating Income
OtherOperatingIncome
4756000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38265000
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14059000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1674291000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
21298000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1431585000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4101000
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
691000
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5548000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3000000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
124000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
37556000
CY2015 us-gaap Gross Profit
GrossProfit
470703000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
16950000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24930000
CY2015 us-gaap Depreciation
Depreciation
11400000
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1818000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
112000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
691000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-54959000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24637000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26748000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32835000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4922000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25908000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12296000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
41000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3738000
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
309025000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1714000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
892241000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
52216000
CY2014Q1 us-gaap Gross Profit
GrossProfit
199645000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5700000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1827000
CY2015 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
3992000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1823000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28793000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3189000
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
2600000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3228000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1024000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30385000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
977631000
CY2015 us-gaap Cost Of Services
CostOfServices
225957000
CY2015 sgu Rate Pension Plan Assets Expect To Earn
RatePensionPlanAssetsExpectToEarn
0.0550 pure
CY2015 sgu Thereafter Percentage Of Distributions To Common Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToCommonUnitHoldersAfterFirstTargetDistributionIsMet
0.80 pure
CY2015 sgu First Target Distribution
FirstTargetDistribution
0.1125
CY2015 sgu Dilutive Impact Of Theoretical Distribution Of Earnings
DilutiveImpactOfTheoreticalDistributionOfEarnings
-0.06
CY2015 sgu Advertising And Direct Mail Expenses
AdvertisingAndDirectMailExpenses
14500000
CY2015 sgu Minimum Distribution Of Available Cash Per Unit
MinimumDistributionOfAvailableCashPerUnit
0.0675
CY2015 sgu Discount Rate To Determine Periodic Pension Expense
DiscountRateToDeterminePeriodicPensionExpense
0.0405 pure
CY2015 sgu Fourth Tier Percentage Of Distributions To General Partner Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToGeneralPartnerUnitHoldersUntilFirstTargetDistributionIsMet
0.10 pure
CY2015 sgu Defined Benefit Plan Contribution Of Pension Fund In Excess Of Total Contribution
DefinedBenefitPlanContributionOfPensionFundInExcessOfTotalContribution
0.05 pure
CY2015 sgu Red Zone Multiemployer Plans Funded Percentage
RedZoneMultiemployerPlansFundedPercentage
0.65 pure
CY2015 sgu Fixed Charge Coverage Ratio That Must Be Maintained To Make Distributions
FixedChargeCoverageRatioThatMustBeMaintainedToMakeDistributions
1.15 pure
CY2015 sgu Income Tax Reconciliation Change In Deferred Tax Assets
IncomeTaxReconciliationChangeInDeferredTaxAssets
-3179000
CY2015 sgu Dilutive Impact Of Theoretical Distribution
DilutiveImpactOfTheoreticalDistribution
3318000
CY2015 sgu Green Zone Multiemployer Plans Funded Percentage
GreenZoneMultiemployerPlansFundedPercentage
0.80 pure
CY2015 sgu Income Loss From Operations Per Outstanding Limited Partnership Unit Basic And Diluted
IncomeLossFromOperationsPerOutstandingLimitedPartnershipUnitBasicAndDiluted
0.65
CY2015 sgu Third Tier Percentage Of Available Cash Distribution To General Partner Unit
ThirdTierPercentageOfAvailableCashDistributionToGeneralPartnerUnit
1.00 pure
CY2015 sgu Employee Benefit Payments Period
EmployeeBenefitPaymentsPeriod
P5Y
CY2015 sgu General Partner Incentive Distributions Exclusive Of Amounts Paid Subject To Management Incentive Plan
GeneralPartnerIncentiveDistributionsExclusiveOfAmountsPaidSubjectToManagementIncentivePlan
300000
CY2015 sgu Maximum Percentage Of Product Purchases
MaximumPercentageOfProductPurchases
0.10 pure
CY2015 sgu Pension Fund Partnership Contributions
PensionFundPartnershipContributions
9218000
CY2015 sgu Multiemployer Pension Plan Withdrawal Charge
MultiemployerPensionPlanWithdrawalCharge
17796000
CY2015 sgu Multiemployer Pension Plan Withdrawal Non Cash Charge
MultiemployerPensionPlanWithdrawalNonCashCharge
17796000
CY2014Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.75
CY2015 sgu First Tier Percentage Of Cash Distribution To Common Units Minimum Quarterly Distribution
FirstTierPercentageOfCashDistributionToCommonUnitsMinimumQuarterlyDistribution
1.00 pure
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-9592000
CY2014Q2 us-gaap Gross Profit
GrossProfit
60682000
CY2015Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.15
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13970000
CY2015 sgu Fourth Tier Percentage Of Distributions To Common Unit Holders Until First Target Distribution Is Met
FourthTierPercentageOfDistributionsToCommonUnitHoldersUntilFirstTargetDistributionIsMet
0.90 pure
CY2015 sgu Limited Partners Interest In Net Income Loss Dilutive
LimitedPartnersInterestInNetIncomeLossDilutive
34026000
CY2015 sgu Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
78000
CY2015 sgu Income Tax Reconciliation Unrecognized Tax Benefits Period Change
IncomeTaxReconciliationUnrecognizedTaxBenefitsPeriodChange
81000
CY2015 sgu Second Tier Percentage Of Available Cash Distribution To Common Units For Any Arrearages
SecondTierPercentageOfAvailableCashDistributionToCommonUnitsForAnyArrearages
1.00 pure
CY2015 sgu Percentage Of Excess Availability Of Revolving Commitment That Must Be Maintained
PercentageOfExcessAvailabilityOfRevolvingCommitmentThatMustBeMaintained
0.150 pure
CY2015 sgu Thereafter Percentage Of Distributions To General Partner Unit Holders After First Target Distribution Is Met
ThereafterPercentageOfDistributionsToGeneralPartnerUnitHoldersAfterFirstTargetDistributionIsMet
0.20 pure
CY2015 sgu Yellow Zone Multiemployer Plans Funded Percentage
YellowZoneMultiemployerPlansFundedPercentage
0.80 pure
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89289000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93953000
CY2014Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
51922000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10073000
CY2015Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.08
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129876000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
134095000
CY2015Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
75259000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
762309000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
75687000
CY2015Q1 us-gaap Gross Profit
GrossProfit
239132000
CY2014Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.17
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16618000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10797000
CY2014Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-9538000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
326511000
CY2015Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-8312000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
245604000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-8359000
CY2015Q2 us-gaap Gross Profit
GrossProfit
59765000
CY2013Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.29
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32843000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36887000
CY2013Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
19179000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
520610000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
19288000
CY2013Q4 us-gaap Gross Profit
GrossProfit
108590000
CY2014Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.24
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26913000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30773000
CY2014Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
15466000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
499217000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
15554000
CY2014Q4 us-gaap Gross Profit
GrossProfit
129285000
CY2014Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.45
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44115000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-40188000
CY2014Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-25682000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
222362000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-25828000
CY2014Q3 us-gaap Gross Profit
GrossProfit
37507000
CY2015Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-0.79
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72428000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-61182000
CY2015Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-45069000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
167161000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-45326000
CY2015Q3 us-gaap Gross Profit
GrossProfit
42521000

Files In Submission

Name View Source Status
0001193125-15-398913-index-headers.html Edgar Link pending
0001193125-15-398913-index.html Edgar Link pending
0001193125-15-398913.txt Edgar Link pending
0001193125-15-398913-xbrl.zip Edgar Link pending
d64598d10k.htm Edgar Link pending
d64598dex21.htm Edgar Link pending
d64598dex311.htm Edgar Link pending
d64598dex312.htm Edgar Link pending
d64598dex321.htm Edgar Link pending
d64598dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g64598tx_pg03.jpg Edgar Link pending
g64598tx_pg04.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
sgu-20150930.xml Edgar Link completed
sgu-20150930.xsd Edgar Link pending
sgu-20150930_cal.xml Edgar Link unprocessable
sgu-20150930_def.xml Edgar Link unprocessable
sgu-20150930_lab.xml Edgar Link unprocessable
sgu-20150930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending