2016 Q3 Form 10-Q Financial Statement
#000155227516000031 Filed on November 09, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $2.619B | $2.774B | $1.771B |
YoY Change | -5.59% | 56.67% | 51.75% |
Cost Of Revenue | $1.975B | $4.382B | $1.705B |
YoY Change | -54.93% | 156.94% | 48.91% |
Gross Profit | $282.0M | $136.0M | $65.10M |
YoY Change | 107.35% | 108.9% | 253.76% |
Gross Profit Margin | 10.77% | 4.9% | 3.68% |
Selling, General & Admin | $57.00M | $98.00M | $9.700M |
YoY Change | -41.84% | 910.31% | 110.87% |
% of Gross Profit | 20.21% | 72.06% | 14.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $31.00M | $80.60M | $5.400M |
YoY Change | -61.54% | 1392.59% | 125.0% |
% of Gross Profit | 10.99% | 59.26% | 8.29% |
Operating Expenses | $138.0M | $431.4M | $84.19M |
YoY Change | -68.01% | 412.41% | 987.75% |
Operating Profit | $76.00M | $16.00M | -$19.09M |
YoY Change | 375.0% | -183.82% | -279.02% |
Interest Expense | $47.00M | $28.52M | $3.371M |
YoY Change | 64.81% | 745.95% | 266.02% |
% of Operating Profit | 61.84% | 178.23% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.000M | $64.84M | -$22.46M |
YoY Change | -89.2% | -388.67% | -330.55% |
Income Tax | -$26.00M | $30.12M | $980.0K |
% Of Pretax Income | -371.43% | 46.46% | |
Net Earnings | $45.00M | $28.00M | $1.000M |
YoY Change | 60.71% | 2700.0% | -89.58% |
Net Earnings / Revenue | 1.72% | 1.01% | 0.06% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $471.7K | $502.7K | $45.45K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $80.60M | $57.62M | $10.60M |
YoY Change | 39.87% | 443.62% | -40.78% |
Cash & Equivalents | $67.00M | $57.62M | $151.6M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $97.62M | $308.4M | $2.123M |
YoY Change | -68.35% | 14426.61% | 773.66% |
Inventory | $488.8M | $350.6M | $27.05M |
Prepaid Expenses | |||
Receivables | $385.5M | $244.3M | $116.5M |
Other Receivables | $130.4M | $98.80M | $600.0K |
Total Short-Term Assets | $1.061B | $1.050B | $156.9M |
YoY Change | 1.08% | 569.34% | 17.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.323B | $2.298B | $284.8M |
YoY Change | 44.59% | 706.87% | 68.22% |
Goodwill | $3.236B | $1.289B | |
YoY Change | 5648.03% | ||
Intangibles | $1.291B | $244.2M | |
YoY Change | 992.96% | ||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $85.87M | $52.10M | $221.0K |
YoY Change | 64.81% | 23474.66% | 21.43% |
Total Long-Term Assets | $7.936B | $7.792B | $5.686B |
YoY Change | 1.85% | 37.03% | 2154.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.061B | $1.050B | $156.9M |
Total Long-Term Assets | $7.936B | $7.792B | $5.686B |
Total Assets | $8.997B | $8.842B | $5.843B |
YoY Change | 1.76% | 51.32% | 1416.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $440.0M | $474.6M | $115.5M |
YoY Change | -7.3% | 310.99% | 10.53% |
Accrued Expenses | $321.3M | $228.0M | $13.00M |
YoY Change | 40.94% | 1653.85% | -2.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.000M | $13.80M | $529.0K |
YoY Change | -63.77% | 2508.7% | 0.76% |
Total Short-Term Liabilities | $860.7M | $742.1M | $134.9M |
YoY Change | 15.98% | 450.16% | 13.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.473B | $2.443B | $273.0M |
YoY Change | 83.08% | 794.92% | 48.21% |
Other Long-Term Liabilities | $160.7M | $95.60M | $2.061M |
YoY Change | 68.07% | 4538.52% | -9.8% |
Total Long-Term Liabilities | $160.7M | $2.539B | $275.1M |
YoY Change | -93.67% | 822.97% | 47.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $860.7M | $742.1M | $134.9M |
Total Long-Term Liabilities | $160.7M | $2.539B | $275.1M |
Total Liabilities | $6.190B | $3.745B | $411.1M |
YoY Change | 65.3% | 810.9% | 34.66% |
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 | $2.807B | $2.435B | $888.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.997B | $6.180B | $1.300B |
YoY Change | 45.59% | 375.42% | 237.28% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.00M | $28.00M | $1.000M |
YoY Change | 60.71% | 2700.0% | -89.58% |
Depreciation, Depletion And Amortization | $31.00M | $80.60M | $5.400M |
YoY Change | -61.54% | 1392.59% | 125.0% |
Cash From Operating Activities | $144.0M | $210.7M | $24.20M |
YoY Change | -31.66% | 770.66% | 112.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $111.0M | $140.8M | $20.12M |
YoY Change | -21.15% | 599.54% | -145.84% |
Acquisitions | $2.951B | ||
YoY Change | |||
Other Investing Activities | -$255.0M | -$1.009B | $0.00 |
YoY Change | -74.72% | -100.0% | |
Cash From Investing Activities | -$286.0M | -$1.179B | -$38.40M |
YoY Change | -75.73% | 2969.01% | -374.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $30.84M | ||
YoY Change | |||
Cash From Financing Activities | 142.0M | 894.5M | 18.00M |
YoY Change | -84.13% | 4869.44% | -175.0% |
NET CHANGE | |||
Cash From Operating Activities | 144.0M | 210.7M | 24.20M |
Cash From Investing Activities | -286.0M | -1.179B | -38.40M |
Cash From Financing Activities | 142.0M | 894.5M | 18.00M |
Net Change In Cash | 0.000 | -73.30M | 3.800M |
YoY Change | -100.0% | -2028.95% | 171.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $144.0M | $210.7M | $24.20M |
Capital Expenditures | $111.0M | $140.8M | $20.12M |
Free Cash Flow | $33.00M | $69.93M | $4.077M |
YoY Change | -52.81% | 1615.28% | -92.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amortization Of Deferred Gain
AmortizationOfDeferredGain
|
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CY2014Q3 | sun |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deemed Contribution
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeemedContribution
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188272000 | USD |
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Capital Lease Obligations And Long Term Notes Payable
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Q3 | ||
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Document Fiscal Year Focus
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2016 | ||
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Document Period End Date
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2016-09-30 | ||
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Advances From Affiliate Current
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Advances To Affiliate Current
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Advances To Affiliate Current
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Amortization Of Deferred Gain
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Capital Lease Obligations And Long Term Notes Payable
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Commercial Agreement Renewal Term
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Contribution Of Assets Between Entities Under Common Control Above Historic Cost Net
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391820000 | USD | |
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Ebitda
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EBITDA
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EBITDA
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Equity Issued To Partners Capital Account
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Sales Revenue From Wholesale Fuel Sales To Affiliates
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Sales Revenue From Wholesale Fuel Sales To Affiliates
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|
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Sales Revenue From Wholesale Fuel Sales To Affiliates
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|
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Sales Revenue From Wholesale Fuel Sales To Affiliates
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Sales Revenue From Wholesale Fuel Sales To Third Parties
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Sales Revenue From Wholesale Fuel Sales To Third Parties
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Sales Revenue From Wholesale Fuel Sales To Third Parties
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Sales Revenue From Wholesale Fuel Sales To Third Parties
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Share Based Compensation Including Allocation From Parent
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Share Based Compensation Including Allocation From Parent
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339632000 | USD |
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us-gaap |
Cost Of Goods Sold
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1122970000 | USD | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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514761000 | USD |
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2595000 | USD |
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Amortization Of Deferred Leasing Fees
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1089000 | USD |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
2291000 | USD | |
CY2016Q3 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
3608000 | USD |
us-gaap |
Amortization Of Deferred Leasing Fees
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|
7608000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2291000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7608000 | USD | |
CY2015Q3 | us-gaap |
Assets
Assets
|
8841819000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
8841819000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
8997001000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1267893000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1061253000 | USD |
us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
5710922 | shares | |
CY2014Q3 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.501 | |
CY2015 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
24600000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
1435935000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
787768000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
476405000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
346829000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
2238000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1093893000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
3163272000 | USD |
CY2014Q3 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
24276000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136581000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57624000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72627000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80565000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-78957000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7938000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
412983000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1160001000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4382014000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12864507000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3559930000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9735100000 | USD | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18352000 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
42102000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10848000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21056000 | USD | |
CY2015Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
8074000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
694383000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
694995000 | USD |
CY2015Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
65984000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
202927000 | USD | |
CY2016Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
77628000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
234418000 | USD | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
70006000 | USD |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
77921000 | USD |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
78703000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
64798000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
285895000 | USD | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8013 | |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8173 | |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2015Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
349000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
971000 | USD | |
CY2016Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
906000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2760000 | USD | |
CY2016Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
8790000 | USD |
CY2015Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
14988000 | USD |
CY2016Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
31635000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26019000 | USD |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36319000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M5D | ||
CY2016Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
16532000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1656697000 | USD | |
CY2015Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
303700000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
878000000 | USD | |
CY2016Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
306800000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
888300000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161397000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
207868000 | USD |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-747000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-894000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-203000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2918000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61547000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
167747000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82774000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
201688000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
3111262000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
3236398000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1289398000 | USD |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10100000 | USD |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
524758000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1519201000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
577387000 | USD |
CY2016Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
19566000 | USD |
CY2016Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
20348000 | USD |
CY2015Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
8441000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
13252000 | USD | |
CY2016Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
20396000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
60311000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64835000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
224664000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49861000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
187587000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30124000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47113000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5310000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8890000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22692000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
78632000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
17452000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
65656000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1725000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1085000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
14395000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
14818000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
8066000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
7110000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
47422000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
576000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
12772000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
8688000 | USD |
CY2016Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
20784000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
76648000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9942000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16722000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
69526000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
63366000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-41086000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5556000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
20752000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-1946000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-21520000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
16647000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-84224000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7394000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3344000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
81629000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
11252000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2006000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1420837000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1498632000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1259440000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1290764000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
28517000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57692000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
54289000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
132565000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28494000 | USD |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
56239000 | USD |
CY2015Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
98300000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
467291000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
488780000 | USD |
CY2015Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
13162000 | USD |
CY2016Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
11502000 | USD |
CY2015Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-90763000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-34146000 | USD | |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1767000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
63797000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36447000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
105564000 | USD | |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
36231000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
105327000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3579082000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
6189760000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8841819000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8997001000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
761999000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
860660000 | USD |
CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
4399000 | USD |
CY2016Q3 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
1769000 | USD |
CY2015Q3 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1 | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1.00 | ||
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
285895000 | USD | |
CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
87365706 | shares |
CY2016Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
95339786 | shares |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1952531000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4473430000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5084000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5010000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1975967000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4520542000 | USD |
CY2015Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
450000000 | USD |
CY2016Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
958236000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1743910000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2473991000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2172454000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2806681000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
349587000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
340628000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27544000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57278000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44551000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
178697000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-6315000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-117728000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
18754000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
43055000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
852000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2545000 | USD | |
CY2016Q3 | 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 |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
431406000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1236845000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
473237000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1336545000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93352000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
282356000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104150000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
320152000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
20949000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
61265000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
22883000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
67582000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
9000000 | USD |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
19000000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
7900000 | USD |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
17100000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
6600000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
20500000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
6200000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
17900000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
106238000 | USD |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105955000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46080000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
97621000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48398000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
85868000 | USD |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
266681000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
759713000 | USD | |
CY2016Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
276401000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
792194000 | USD | |
CY2015Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1231000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
3744000 | USD | |
CY2016Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7609000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10357000 | USD | |
CY2015Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
3046000 | USD |
CY2016Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
3472000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
170169000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
160675000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1502531000 | USD |
CY2016Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3515194000 | USD |
CY2015Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
47744000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
136630000 | USD | |
CY2016Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
52649000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
151740000 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
58185000 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
288957000 | USD | |
CY2015Q4 | us-gaap |
Partners Capital
PartnersCapital
|
3044448000 | USD |
CY2016Q3 | us-gaap |
Partners Capital
PartnersCapital
|
2807241000 | USD |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
9455000 | USD | |
CY2016Q1 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
2263158 | shares |
us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
2263158 | shares | |
CY2012Q3 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10925000 | shares |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
5262737000 | USD |
CY2016Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2807241000 | USD |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
29123000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21437000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30124000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
204182000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
50000000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2950724000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
41516000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
38608000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140768000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
342429000 | USD | |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110668000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
290560000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
213139000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1400000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2835000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
959668000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2200460000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4453000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
214968000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
230432000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11531000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11444000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
34711000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
177551000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
44551000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
178697000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3494458000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3837479000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3154826000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3322718000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
513046000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1692224000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
240388000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
799055000 | USD | |
CY2015Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
116694000 | USD |
CY2016Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
125010000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
4906772000 | USD |
us-gaap |
Revenues
Revenues
|
14383708000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
4137317000 | USD |
us-gaap |
Revenues
Revenues
|
11391797000 | USD | |
CY2015Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
121992000 | USD |
CY2016Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
118604000 | USD |
CY2016Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
118600000 | USD |
us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.05125 | ||
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
589299000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1633102000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
605275000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1705963000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5886000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9455000 | USD | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
50.71 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
39.62 | ||
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
40.63 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
33.61 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
45.50 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
41.19 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
41.07 | |
CY2015Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
-805000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-548000 | USD | |
CY2016Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
-984000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-2136000 | USD | |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-735000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-2926000 | USD | |
CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5689000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-8534000 | USD |