$UAN
CVR PARTNERS, LP

2012 Q3 Form 10-Q Financial Statement

#000104746912010114 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $75.01M $77.20M
YoY Change -2.84% 66.39%
Cost Of Revenue $32.40M $31.00M
YoY Change 4.52% 10.71%
Gross Profit $42.70M $46.20M
YoY Change -7.58% 151.09%
Gross Profit Margin 56.92% 59.84%
Selling, General & Admin $5.100M $4.500M
YoY Change 13.33% 36.36%
% of Gross Profit 11.94% 9.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.230M $4.663M
YoY Change 12.16% 1.37%
% of Gross Profit 12.25% 10.09%
Operating Expenses $42.67M $9.200M
YoY Change 363.76% 16.46%
Operating Profit $32.35M $37.51M
YoY Change -13.77% 257.28%
Interest Expense -$800.0K -$1.300M
YoY Change -38.46% -143.33%
% of Operating Profit -2.47% -3.47%
Other Income/Expense, Net -$777.0K -$1.217M
YoY Change -36.15%
Pretax Income $31.57M $36.30M
YoY Change -13.02% 168.87%
Income Tax $13.00K $12.00K
% Of Pretax Income 0.04% 0.03%
Net Earnings $31.56M $36.29M
YoY Change -13.03% 168.78%
Net Earnings / Revenue 42.07% 47.0%
Basic Earnings Per Share $0.43 $0.50
Diluted Earnings Per Share $0.43 $0.50
COMMON SHARES
Basic Shares Outstanding 73.05M shares 73.00M shares
Diluted Shares Outstanding 73.19M shares 73.08M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.3M $255.5M
YoY Change -29.43%
Cash & Equivalents $180.3M $255.5M
Short-Term Investments
Other Short-Term Assets $2.400M $2.800M
YoY Change -14.29%
Inventory $29.80M $25.80M
Prepaid Expenses
Receivables $7.937M $7.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $220.5M $291.7M
YoY Change -24.42%
LONG-TERM ASSETS
Property, Plant & Equipment $387.3M $336.1M
YoY Change 15.24%
Goodwill $40.97M
YoY Change
Intangibles $32.00K
YoY Change
Long-Term Investments $1.400M
YoY Change
Other Assets $2.025M $3.600M
YoY Change -43.75%
Total Long-Term Assets $432.8M $382.1M
YoY Change 13.26%
TOTAL ASSETS
Total Short-Term Assets $220.5M $291.7M
Total Long-Term Assets $432.8M $382.1M
Total Assets $653.2M $673.8M
YoY Change -3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.43M $15.10M
YoY Change 114.76%
Accrued Expenses $16.00M $15.20M
YoY Change 5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.60M $57.00M
YoY Change 4.55%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $125.0M
YoY Change 0.0%
Other Long-Term Liabilities $2.714M $2.500M
YoY Change 8.56%
Total Long-Term Liabilities $127.7M $127.5M
YoY Change 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.60M $57.00M
Total Long-Term Liabilities $127.7M $127.5M
Total Liabilities $187.3M $184.5M
YoY Change 1.52%
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 $465.9M $489.3M
YoY Change
Total Liabilities & Shareholders Equity $653.2M $673.8M
YoY Change -3.05%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $31.56M $36.29M
YoY Change -13.03% 168.78%
Depreciation, Depletion And Amortization $5.230M $4.663M
YoY Change 12.16% 1.37%
Cash From Operating Activities $44.90M $57.70M
YoY Change -22.18% 113.7%
INVESTING ACTIVITIES
Capital Expenditures -$18.20M -$4.500M
YoY Change 304.44% 150.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.500M
YoY Change -60.0%
Cash From Investing Activities -$17.20M -$2.000M
YoY Change 760.0% 11.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.90M -29.90M
YoY Change 46.82%
NET CHANGE
Cash From Operating Activities 44.90M 57.70M
Cash From Investing Activities -17.20M -2.000M
Cash From Financing Activities -43.90M -29.90M
Net Change In Cash -16.20M 25.80M
YoY Change -162.79% 2.38%
FREE CASH FLOW
Cash From Operating Activities $44.90M $57.70M
Capital Expenditures -$18.20M -$4.500M
Free Cash Flow $63.10M $62.20M
YoY Change 1.45% 115.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PersonnelAccrualsWithAffiliates
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CY2012Q3 uan Accrued Expenses Other Current Liabilities Associates With Affiliates
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CY2012Q3 uan Other Long Term Liabilities Associates With Affiliates
OtherLongTermLiabilitiesAssociatesWithAffiliates
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CY2011Q4 uan Accrued Expenses Other Current Liabilities Associates With Affiliates
AccruedExpensesOtherCurrentLiabilitiesAssociatesWithAffiliates
549000 USD
CY2011Q4 uan Other Long Term Liabilities Associates With Affiliates
OtherLongTermLiabilitiesAssociatesWithAffiliates
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CY2012Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
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CY2011Q4 us-gaap Limited Partners Capital Account Units Issued
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CY2011Q4 us-gaap Inventory Net
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CY2011Q4 us-gaap Assets Current
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CY2011Q4 us-gaap Property Plant And Equipment Net
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CY2012Q3 us-gaap Limited Partners Capital Account Units Outstanding
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CY2012Q3 us-gaap Accounts Receivable Net Current
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CY2012Q3 us-gaap Assets
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CY2012Q3 us-gaap Liabilities Current
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CY2012Q3 us-gaap Liabilities Noncurrent
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CY2012Q3 us-gaap Partners Capital
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2011Q4 us-gaap Limited Partners Capital Account Units Outstanding
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CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
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CY2012Q3 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
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CY2011Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Accounts Payable Current
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CY2011Q4 uan Personnel Accruals
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CY2011Q4 us-gaap Deferred Revenue Current
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CY2011Q4 us-gaap Liabilities Current
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uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
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CY2011Q3 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
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CY2011Q4 us-gaap Liabilities Noncurrent
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CY2011Q4 uan Common Unit Value
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Due To Affiliate Current
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CY2012Q3 uan Personnel Accruals With Affiliates
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CY2011Q4 us-gaap Due From Affiliate Current
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uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
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CY2011Q3 us-gaap Gain On Business Interruption Insurance Recovery
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CY2012Q3 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
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CY2011Q3 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
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us-gaap Operating Income Loss
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CY2012Q3 uan Interest Expense And Other Financing Costs
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CY2011Q3 uan Interest Expense And Other Financing Costs
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CY2012Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2011Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Nonoperating Income Expense
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us-gaap Net Income Loss
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CY2011Q3 uan Net Income Subsequent To Initial Public Offering
NetIncomeSubsequentToInitialPublicOffering
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us-gaap Earnings Per Share Basic
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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uan Net Income Prior To Initial Public Offering
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us-gaap Basis Of Accounting
BasisOfAccounting
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>(2) Basis of Presentation </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying condensed consolidated financial statements of CVR Partners are comprised of the operations of CRNF's nitrogen fertilizer business. The accompanying condensed consolidated financial statements were prepared in accordance with U.S. generally accepted accounting principles ("GAAP") and in accordance with the rules and regulations of the SEC, including Article&#160;3 of Regulation&#160;S-X, "General Instructions as to Consolidated Financial Statements." </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The condensed consolidated financial statements include certain selling, general and administrative expenses (exclusive of depreciation and amortization) and direct operating expenses (exclusive of depreciation and amortization) that CVR Energy incurred on behalf of the Partnership. These related party transactions are governed by the amended and restated services agreement originally entered into in October 2007. See Note&#160;16 ("Related Party Transactions") for additional discussion of the services agreement and billing and allocation of certain costs. The amounts charged or allocated to the Partnership are not necessarily indicative of the cost that the Partnership would have incurred had it operated as an independent entity. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In the opinion of the Partnership's management, the accompanying unaudited condensed consolidated financial statements and related notes reflect all adjustments that are necessary to fairly present the financial position of the Partnership as of September&#160;30, 2012 and December&#160;31, 2011, the results of operations and comprehensive income of the Partnership for the three and nine months ended September&#160;30, 2012 and 2011, the cash flows of the Partnership for the nine months ended September&#160;30, 2012 and 2011 and the changes in partners' capital for the Partnership for the nine month period ended September&#160;30, 2012. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that reflect the reported amounts of assets, liabilities, revenues and expenses. Actual results could differ from those estimates. Results of operations and cash flows are not necessarily indicative of the results that will be realized for the year ended December&#160;31, 2012 or any other interim period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Partnership operated under a different capital structure prior to the closing of its Initial Public Offering on April&#160;13, 2011. Per unit data for the nine months ended September&#160;30, 2011 is calculated since the closing of the Partnership's offering on April&#160;13, 2011. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Partnership has evaluated subsequent events that would require an adjustment to the Partnership's condensed consolidated financial statements or disclosure in the notes to the condensed consolidated financial statements through the date of issuance of the condensed consolidated financial statements. See Note&#160;18 ("Subsequent Events").</font></p></td></tr></table>
dei Entity Registrant Name
EntityRegistrantName
CVR PARTNERS, LP
dei Entity Central Index Key
EntityCentralIndexKey
0001425292
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73046498 shares
CY2011Q2 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
22080000 shares
CY2011Q2 uan Partners Capital Account Units Sold In Public Offering Price Per Unit
PartnersCapitalAccountUnitsSoldInPublicOfferingPricePerUnit
16.00
uan Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
0.30 pure
CY2011Q2 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
324200000 USD
CY2011Q2 uan Proceeds From Sale Of Partners Capital Account Units In Public Offering Utilized To Pay Debt Issuance Costs
ProceedsFromSaleOfPartnersCapitalAccountUnitsInPublicOfferingUtilizedToPayDebtIssuanceCosts
4800000 USD
CY2011Q2 uan Expected Investment Required For Facility Expansion
ExpectedInvestmentRequiredForFacilityExpansion
100000000 USD
us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
125000000 USD
CY2012Q2 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
43800000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
861000 USD
CY2012Q3 uan Common Unit Value
CommonUnitValue
468945000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6947000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6130000 USD
CY2012Q3 uan Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
4973000 USD
CY2011Q4 uan Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
4578000 USD
CY2012Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
17878000 USD
CY2011Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
12547000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129644000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113874000 USD
CY2012Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
900000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2100000 USD
uan Maximum Period After Quarter End For Distribution To Member Or Limited Partner
MaximumPeriodAfterQuarterEndForDistributionToMemberOrLimitedPartner
P45D
CY2012Q1 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.523
CY2011Q4 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.588
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12774000 USD
CY2012Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10533000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7025000 USD
CY2011Q4 uan Capital Assets And Dismantling Obligation Current
CapitalAssetsAndDismantlingObligationCurrent
4187000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
828000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
905000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
552000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
885000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1820000 USD
CY2012Q3 uan Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
25000 USD
uan Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
75000 USD
CY2012Q3 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
5200000 USD
uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
15700000 USD
CY2011Q3 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
4700000 USD
uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
13900000 USD
uan Share Based Compensation Expense Allocation Percentage
ShareBasedCompensationExpenseAllocationPercentage
1.00 pure
uan Turnaround Expenses
TurnaroundExpenses
200000 USD
uan Debt Instrument Covenant Number Of Trailing Quarters Used For Calculation Of Leverage Ratio
DebtInstrumentCovenantNumberOfTrailingQuartersUsedForCalculationOfLeverageRatio
4 quarter
CY2012Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4800000 USD
CY2012Q3 uan Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
1521000 USD
CY2012Q3 uan Operating Leases Future Minimum Payments Due First Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueFirstFullFiscalYear
6019000 USD
CY2012Q3 uan Operating Leases Future Minimum Payments Due Second Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueSecondFullFiscalYear
4660000 USD
CY2012Q3 uan Operating Leases Future Minimum Payments Due Third Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueThirdFullFiscalYear
4181000 USD
CY2012Q3 uan Operating Leases Future Minimum Payments Due Fourth Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueFourthFullFiscalYear
3840000 USD
CY2012Q3 uan Operating Leases Future Minimum Payments Due After Fourth Full Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueAfterFourthFullFiscalYear
8206000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28427000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
5675000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
28882000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
23229000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
22782000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
23317000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2714000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
207195000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
311080000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000 USD
CY2011Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2438000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
387309000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
40969000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
32429000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10372000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
721000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4886000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1400000 USD
uan Increase Decrease In Insurance Receivable
IncreaseDecreaseInInsuranceReceivable
1026000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
133000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7728000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3804000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57419000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
87124000 USD
uan Share Based Compensation Ltip
ShareBasedCompensationLtip
375000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255514000 USD
uan Partners Capital Account Unit Based Compensation To Affiliates
PartnersCapitalAccountUnitBasedCompensationToAffiliates
4886000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
87124000 USD
uan Cash Distributions To Public Unitholders
CashDistributionsToPublicUnitholders
-37839000 USD
us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
375000 USD
uan Unrealized Gains Losses On Interest Rate Swaps
UnrealizedGainsLossesOnInterestRateSwaps
-626000 USD
CY2011Q3 uan Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
26000 USD
uan Depreciation And Amortization Not Included In Cost Of Product Sold
DepreciationAndAmortizationNotIncludedInCostOfProductSold
26000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
516953000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
455369000 USD
CY2011Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
600000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
900000 USD
uan Partnership Interest Outstanding Number Of Types
PartnershipInterestOutstandingNumberOfTypes
2 item
CY2012Q2 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.600
CY2012Q3 us-gaap Inventory Net
InventoryNet
29798000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
220464000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32000 USD
CY2012Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2443000 USD
CY2012Q3 us-gaap Other Partners Capital
OtherPartnersCapital
1000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3014000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-15000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2025000 USD
CY2012Q3 uan Personnel Accruals
PersonnelAccruals
4021000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6534000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
243000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1353000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-248000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1026000 USD
uan Cash Distributions To Public Unitholders Non Affiliates
CashDistributionsToPublicUnitholdersNonAffiliates
37839000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
118000 USD
CY2012Q1 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
38200000 USD
CY2011Q4 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
42900000 USD
us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
1.711
CY2012Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73030936 shares
CY2012Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73043356 shares
CY2011Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
15869000 USD
CY2012Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
32429000 USD

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