2011 Q4 Form 10-K Financial Statement

#000104746913001974 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $87.61M $77.20M $80.67M
YoY Change 122.37% 66.39% 43.29%
Cost Of Revenue $35.50M $31.00M $32.00M
YoY Change 8.9% 10.71% -3.61%
Gross Profit $52.10M $46.20M $48.70M
YoY Change 666.18% 151.09% 110.82%
Gross Profit Margin 59.47% 59.84% 60.37%
Selling, General & Admin $4.600M $4.500M $4.700M
YoY Change -61.34% 36.36% 135.0%
% of Gross Profit 8.83% 9.74% 9.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.921M $4.663M $4.648M
YoY Change 6.98% 1.37% 1.04%
% of Gross Profit 9.45% 10.09% 9.54%
Operating Expenses $9.500M $9.200M $9.300M
YoY Change -42.42% 16.46% 40.91%
Operating Profit $42.57M $37.51M $39.35M
YoY Change -538.89% 257.28% 138.46%
Interest Expense -$1.400M -$1.300M -$1.200M
YoY Change -140.0% -143.33% -134.29%
% of Operating Profit -3.29% -3.47% -3.05%
Other Income/Expense, Net -$1.354M -$1.217M -$1.130M
YoY Change
Pretax Income $41.22M $36.30M $38.22M
YoY Change -764.81% 168.87% 91.08%
Income Tax $1.000K $12.00K $5.000K
% Of Pretax Income 0.0% 0.03% 0.01%
Net Earnings $41.22M $36.29M $38.21M
YoY Change -764.79% 168.78% 92.02%
Net Earnings / Revenue 47.04% 47.0% 47.37%
Basic Earnings Per Share $0.56 $0.50 $0.42
Diluted Earnings Per Share $0.56 $0.50 $0.42
COMMON SHARES
Basic Shares Outstanding 73.02M shares 73.00M shares 73.00M shares
Diluted Shares Outstanding 73.09M shares 73.08M shares 73.04M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.0M $255.5M $229.8M
YoY Change 455.04%
Cash & Equivalents $237.0M $255.5M $229.8M
Short-Term Investments
Other Short-Term Assets $2.300M $2.800M $3.700M
YoY Change -30.3%
Inventory $23.26M $25.80M $22.70M
Prepaid Expenses
Receivables $9.322M $7.600M $5.900M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $271.9M $291.7M $262.1M
YoY Change 271.4%
LONG-TERM ASSETS
Property, Plant & Equipment $341.5M $336.1M $332.5M
YoY Change 1.06%
Goodwill $40.97M
YoY Change
Intangibles $36.00K
YoY Change
Long-Term Investments $1.400M $1.400M
YoY Change
Other Assets $1.782M $3.600M $3.800M
YoY Change
Total Long-Term Assets $387.4M $382.1M $378.6M
YoY Change 2.23%
TOTAL ASSETS
Total Short-Term Assets $271.9M $291.7M $262.1M
Total Long-Term Assets $387.4M $382.1M $378.6M
Total Assets $659.3M $673.8M $640.7M
YoY Change 45.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.87M $15.10M $12.50M
YoY Change -10.85%
Accrued Expenses $12.50M $15.20M $11.40M
YoY Change 32.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.45M $57.00M $30.50M
YoY Change -7.91%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $125.0M $125.0M
YoY Change
Other Long-Term Liabilities $2.366M $2.500M $1.100M
YoY Change -39.33%
Total Long-Term Liabilities $127.4M $127.5M $126.1M
YoY Change 3165.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.45M $57.00M $30.50M
Total Long-Term Liabilities $127.4M $127.5M $126.1M
Total Liabilities $169.8M $184.5M $156.5M
YoY Change 239.64%
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 $489.5M $489.3M $484.2M
YoY Change
Total Liabilities & Shareholders Equity $659.3M $673.8M $640.7M
YoY Change 45.8%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $41.22M $36.29M $38.21M
YoY Change -764.79% 168.78% 92.02%
Depreciation, Depletion And Amortization $4.921M $4.663M $4.648M
YoY Change 6.98% 1.37% 1.04%
Cash From Operating Activities $32.00M $57.70M $18.00M
YoY Change 65.8% 113.7% -586.49%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$4.500M -$4.000M
YoY Change 36.51% 150.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.600M -$2.000M -$4.000M
YoY Change 65.38% 11.11% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.90M -29.90M 144.3M
YoY Change 20850.0% 3179.55%
NET CHANGE
Cash From Operating Activities 32.00M 57.70M 18.00M
Cash From Investing Activities -8.600M -2.000M -4.000M
Cash From Financing Activities -41.90M -29.90M 144.3M
Net Change In Cash -18.50M 25.80M 158.3M
YoY Change -233.09% 2.38% -158400.0%
FREE CASH FLOW
Cash From Operating Activities $32.00M $57.70M $18.00M
Capital Expenditures -$8.600M -$4.500M -$4.000M
Free Cash Flow $40.60M $62.20M $22.00M
YoY Change 58.59% 115.97% -858.62%

Facts In Submission

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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times">&#160;</p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Preparing consolidated financial statements in conformity with U.S.&#160;GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities in the consolidated financial statements and the reported amounts of revenues and expenses. Actual results could differ materially from those estimates.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Estimates made in preparing these consolidated financial statements include, among other things, estimates of depreciation and amortization expense, allocations of selling, general and administrative costs, including share-based awards, the economic useful life of assets, the fair value of assets, liabilities, provisions for uncollectible accounts receivable, the results of litigation, and various other recorded or disclosed amounts. Future changes in the assumptions used could have a significant impact on reported results in future periods.</font></p></div>
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28949000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
543140000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
455369000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
5000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
10000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2200000 USD
CY2011Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
966000 USD
CY2012Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4824000 USD
CY2012Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1660000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3164000 USD
CY2012Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
964000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2446000 USD
CY2012 uan Minimum Project Cost Required For Capitalization Of Interest
MinimumProjectCostRequiredForCapitalizationOfInterest
1000000 USD
CY2012 uan Minimum Period For Completion Of Project Required For Capitalization Of Interest
MinimumPeriodForCompletionOfProjectRequiredForCapitalizationOfInterest
6
CY2012 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
20600000 USD
CY2011 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
18800000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
905000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
500000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
885000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1002000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1820000 USD
CY2012 uan Debt Instrument Covenant Number Of Trailing Quarters Used For Calculation Of Leverage Ratio
DebtInstrumentCovenantNumberOfTrailingQuartersUsedForCalculationOfLeverageRatio
4 quarter
CY2010 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
18500000 USD
CY2012 uan Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
5000 USD
CY2011 uan Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
10000 USD
CY2010 uan Depreciation And Amortization Not Included In Selling General And Administrative Expenses
DepreciationAndAmortizationNotIncludedInSellingGeneralAndAdministrativeExpenses
10000 USD
CY2012 uan Number Of Operating Segments
NumberOfOperatingSegments
1 item
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7116000 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
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
862000 USD
us-gaap Net Income Loss
NetIncomeLoss
108351000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73008000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73073000 shares
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000 USD
CY2012Q1 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
1203000 USD
CY2012Q2 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
1020000 USD
CY2012Q3 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
850000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6142000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4794000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4316000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3929000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2275000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6231000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27687000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
20366000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
14280000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
13484000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
13728000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
13990000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
104205000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
180053000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
57377000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80673000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77203000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
87614000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
78276000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
81431000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
75013000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
67589000 USD
CY2011Q1 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
7491000 USD
CY2011Q2 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
9746000 USD
CY2011Q3 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
10901000 USD
CY2011Q4 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
14373000 USD
CY2011Q1 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
23024000 USD
CY2011Q2 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
22266000 USD
CY2011Q3 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
20083000 USD
CY2011Q4 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
21118000 USD
CY2011Q1 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2870000 USD
CY2011Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
490000 USD
CY2011Q1 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
8329000 USD
CY2011Q2 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
4667000 USD
CY2011Q3 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
4532000 USD
CY2011Q4 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
4630000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4637000 USD
CY2011Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4648000 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4663000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4921000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5438000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5158000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5230000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4897000 USD
CY2011Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
40611000 USD
CY2011Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
41327000 USD
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39689000 USD
CY2011Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
45042000 USD
CY2012Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
46850000 USD
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
45384000 USD
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
42666000 USD
CY2012Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
51651000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16766000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39346000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37514000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
42572000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31426000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36047000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32347000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15938000 USD
CY2011Q2 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
1238000 USD
CY2011Q3 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
1378000 USD
CY2011Q4 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
1391000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000 USD
CY2012Q4 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
683000 USD
CY2011Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
29000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
132000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1130000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1217000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1354000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1164000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-927000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-777000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-615000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16744000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38216000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36297000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41218000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30262000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35120000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31570000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15323000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
16734000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
38211000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36285000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
41217000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
30244000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
31557000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
15334000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73047000 shares
CY2011 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
324206000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73001000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73003000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73020000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73031000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73035000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73045000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73044000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73083000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73088000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73196000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73194000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73191000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73192000 shares
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-39000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1897000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9013000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2218000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2106000 USD
CY2010 uan Increase Decrease In Insurance Receivable
IncreaseDecreaseInInsuranceReceivable
4500000 USD
CY2010 uan Increase Decrease In Insurance Proceeds
IncreaseDecreaseInInsuranceProceeds
3161000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2689000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9394000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8395000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-306000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-39000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
75945000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10082000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1114000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8968000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
674000 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
-28998000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29672000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
37305000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
35000 USD
CY2010 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
888000 USD
CY2010Q4 us-gaap Partners Capital
PartnersCapital
402203000 USD
CY2010 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
20642000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18463000 USD
CY2011 uan Cash Distributions To Public Unitholders
CashDistributionsToPublicUnitholders
-21630000 USD
CY2011 uan Issuance Value Under Ltip To Affiliates
IssuanceValueUnderLtipToAffiliates
845000 USD
CY2012Q1 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
38200000 USD
CY2011Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
73030936 shares
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
130059000 USD
CY2010 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
160112000 USD
CY2011Q4 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
42900000 USD
CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73065143 shares
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
20356000 USD
CY2012Q2 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
43800000 USD
CY2011Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73030936 shares
CY2012Q3 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
36200000 USD
CY2012 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
161200000 USD
CY2012 uan Interest Expense And Other Financing Costs
InterestExpenseAndOtherFinancingCosts
3756000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
112380000 USD
CY2012 uan Cash Distributions To Public Unitholders
CashDistributionsToPublicUnitholders
-48814000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14822000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9480000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2783000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-395000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2388000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33306000 USD
CY2010 uan Property Distribution
PropertyDistribution
160000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1322000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-959000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-363000 USD
CY2009Q4 us-gaap Partners Capital
PartnersCapital
519884000 USD
CY2012 uan Share Based Compensation Expense Allocation Percentage
ShareBasedCompensationExpenseAllocationPercentage
1.00 pure
CY2012 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
305000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111860000 USD
CY2011Q2 uan Net Income Subsequent To Initial Public Offering
NetIncomeSubsequentToInitialPublicOffering
30849000 USD
CY2011Q3 uan Net Income Subsequent To Initial Public Offering
NetIncomeSubsequentToInitialPublicOffering
36285000 USD
CY2011Q4 uan Net Income Subsequent To Initial Public Offering
NetIncomeSubsequentToInitialPublicOffering
41217000 USD
CY2010 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
86679000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
13124000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-148000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12976000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33332000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
33306000 USD
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
CY2012Q2 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.600
CY2012Q3 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.496
CY2012 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
2.207
CY2012Q1 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
12598000 USD
CY2012Q2 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
10725000 USD
CY2012Q3 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
11297000 USD
CY2012Q4 uan Cost Of Product Sold Exclusive Of Depreciation And Amortization
CostOfProductSoldExclusiveOfDepreciationAndAmortization
11452000 USD
CY2012Q1 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
22837000 USD
CY2012Q2 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
22524000 USD
CY2012Q3 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
21063000 USD
CY2012Q4 uan Direct Operating Expenses Exclusive Of Depreciation And Amortization
DirectOperatingExpensesExclusiveOfDepreciationAndAmortization
29190000 USD
CY2012Q1 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
5977000 USD
CY2012Q2 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
6977000 USD
CY2012Q3 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
5076000 USD
CY2012Q4 uan Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization
SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization
6112000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 USD
CY2012Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
73065143 shares
CY2010 uan Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
9013000 USD
CY2012 uan Partners Capital Account Unit Based Compensation Excluding Affiliates
PartnersCapitalAccountUnitBasedCompensationExcludingAffiliates
492000 USD
CY2012Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73030936 shares
CY2010 uan Property Distribution Received From Affiliate
PropertyDistributionReceivedFromAffiliate
160000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 USD
CY2011 uan Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
6454000 USD
CY2012 uan Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
6343000 USD
CY2012Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73043356 shares
CY2012Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73046498 shares
CY2010Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2012 uan Deferred Revenue Expected Delivery Period
DeferredRevenueExpectedDeliveryPeriod
P12M
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127848000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6805000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
40969000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2107000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34099000 USD
CY2012Q4 uan Personnel Accruals
PersonnelAccruals
4931000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
965000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2286000 USD
CY2012Q4 uan Common Unit Value
CommonUnitValue
448943000 USD
CY2012Q4 us-gaap Other Partners Capital
OtherPartnersCapital
1000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2751000 USD
CY2012 uan Share Based Compensation Ltip
ShareBasedCompensationLtip
497000 USD
CY2011 uan Net Income Subsequent To Initial Public Offering
NetIncomeSubsequentToInitialPublicOffering
108351000 USD
CY2012 uan Unrealized Gains Losses On Interest Rate Swaps
UnrealizedGainsLossesOnInterestRateSwaps
-363000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CVR PARTNERS, LP
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001425292
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
526206748 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73065143 shares
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 uan Partners Capital Account Modifications And Reclassification
PartnersCapitalAccountModificationsAndReclassification
492000 USD
CY2011 uan Net Income Prior To Initial Public Offering
NetIncomePriorToInitialPublicOffering
24096000 USD
CY2012 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
100000 USD
CY2011 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
58000 USD
CY2011Q2 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
29700000 USD
CY2011Q3 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
41800000 USD
CY2011 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
71500000 USD
CY2011Q2 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.407
CY2011Q3 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.572
CY2011 us-gaap Distribution Made To Member Or Limited Partner Distributions Paid Per Unit
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit
0.979
CY2011Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73002956 shares
CY2011Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73002956 shares
CY2012Q4 uan Outstanding Checks Included In Acounts Payable Current
OutstandingChecksIncludedInAcountsPayableCurrent
2200000 USD
CY2011Q4 uan Outstanding Checks Included In Acounts Payable Current
OutstandingChecksIncludedInAcountsPayableCurrent
1900000 USD

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