2014 Q3 Form 10-Q Financial Statement
#000142529214000057 Filed on October 31, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $66.73M | $69.20M |
| YoY Change | -3.56% | -7.75% |
| Cost Of Revenue | $15.43M | $12.98M |
| YoY Change | 18.95% | -59.95% |
| Gross Profit | $51.30M | $56.22M |
| YoY Change | -8.76% | 31.67% |
| Gross Profit Margin | 76.87% | 81.25% |
| Selling, General & Admin | $3.963M | $4.588M |
| YoY Change | -13.62% | -10.04% |
| % of Gross Profit | 7.73% | 8.16% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $6.812M | $6.563M |
| YoY Change | 3.79% | 25.49% |
| % of Gross Profit | 13.28% | 11.67% |
| Operating Expenses | $52.32M | $47.88M |
| YoY Change | 9.27% | 12.22% |
| Operating Profit | $14.42M | $21.32M |
| YoY Change | -32.38% | -34.09% |
| Interest Expense | $1.724M | $1.663M |
| YoY Change | 3.67% | -307.88% |
| % of Operating Profit | 11.96% | 7.8% |
| Other Income/Expense, Net | -$1.684M | -$1.617M |
| YoY Change | 4.14% | 108.11% |
| Pretax Income | $12.73M | $19.70M |
| YoY Change | -35.38% | -37.59% |
| Income Tax | $13.00K | -$3.000K |
| % Of Pretax Income | 0.1% | -0.02% |
| Net Earnings | $12.72M | $19.71M |
| YoY Change | -35.45% | -37.56% |
| Net Earnings / Revenue | 19.06% | 28.48% |
| Basic Earnings Per Share | $0.17 | $0.27 |
| Diluted Earnings Per Share | $0.17 | $0.27 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 73.12M shares | 73.08M shares |
| Diluted Shares Outstanding | 73.14M shares | 73.23M shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $68.00M | $87.20M |
| YoY Change | -22.02% | -51.64% |
| Cash & Equivalents | $68.00M | $87.17M |
| Short-Term Investments | ||
| Other Short-Term Assets | $4.800M | $5.600M |
| YoY Change | -14.29% | 133.33% |
| Inventory | $32.95M | $32.84M |
| Prepaid Expenses | ||
| Receivables | $6.688M | $7.826M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $112.4M | $133.5M |
| YoY Change | -15.79% | -39.46% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $405.2M | $415.7M |
| YoY Change | -2.52% | 7.33% |
| Goodwill | $40.97M | $40.97M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | $27.00K | |
| YoY Change | -15.63% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $2.961M | $2.372M |
| YoY Change | 24.83% | 17.14% |
| Total Long-Term Assets | $449.7M | $460.6M |
| YoY Change | -2.36% | 6.42% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $112.4M | $133.5M |
| Total Long-Term Assets | $449.7M | $460.6M |
| Total Assets | $562.1M | $594.0M |
| YoY Change | -5.38% | -9.06% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $14.39M | $19.78M |
| YoY Change | -27.22% | -39.01% |
| Accrued Expenses | $10.90M | $7.700M |
| YoY Change | 41.56% | -51.88% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $27.98M | $29.20M |
| YoY Change | -4.18% | -51.01% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $125.0M | $125.0M |
| YoY Change | 0.0% | 0.0% |
| Other Long-Term Liabilities | $420.0K | $1.332M |
| YoY Change | -68.47% | -50.92% |
| Total Long-Term Liabilities | $125.4M | $126.3M |
| YoY Change | -0.72% | -1.08% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $27.98M | $29.20M |
| Total Long-Term Liabilities | $125.4M | $126.3M |
| Total Liabilities | $153.4M | $155.5M |
| YoY Change | -1.37% | -16.97% |
| 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 | $408.7M | $438.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $562.1M | $594.0M |
| YoY Change | -5.38% | -9.06% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $12.72M | $19.71M |
| YoY Change | -35.45% | -37.56% |
| Depreciation, Depletion And Amortization | $6.812M | $6.563M |
| YoY Change | 3.79% | 25.49% |
| Cash From Operating Activities | $19.60M | $21.90M |
| YoY Change | -10.5% | -51.22% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$6.000M | -$3.900M |
| YoY Change | 53.85% | -78.57% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$6.000M | -$4.000M |
| YoY Change | 50.0% | -76.74% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -24.20M | -42.60M |
| YoY Change | -43.19% | -2.96% |
| NET CHANGE | ||
| Cash From Operating Activities | 19.60M | 21.90M |
| Cash From Investing Activities | -6.000M | -4.000M |
| Cash From Financing Activities | -24.20M | -42.60M |
| Net Change In Cash | -10.60M | -24.70M |
| YoY Change | -57.09% | 52.47% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $19.60M | $21.90M |
| Capital Expenditures | -$6.000M | -$3.900M |
| Free Cash Flow | $25.60M | $25.80M |
| YoY Change | -0.78% | -59.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14394000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17137000 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6688000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7549000 | USD |
| CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1807000 | USD |
| CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1373000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
157088000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
177264000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1240000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1899000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50000 | USD |
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
721000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
721000 | USD | |
| CY2014Q3 | us-gaap |
Assets
Assets
|
562088000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
593454000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
135780000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
112400000 | USD |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(2) Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Partnership condensed consolidated financial statements include the accounts of CVR Partners and CRNF, its wholly-owned subsidiary. All intercompany accounts and transactions have been eliminated in consolidation. 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 Securities and Exchange Commission (“SEC”), including Article 3 of Regulation S-X, “General Instructions as to Consolidated Financial Statements.” These condensed consolidated financial statements should be read in conjunction with the </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> audited consolidated financial statements and notes thereto included in CVR Partners’ Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, which was filed with the SEC on February 26, 2014 (the "2013 Form 10-K").</font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements include certain selling, general and administrative expenses (exclusive of depreciation and amortization) and direct operating expenses that CVR Energy incurred on behalf of the Partnership. These related party transactions are governed by the services agreement. See </font><font style="font-family:inherit;font-size:10pt;">Note 13 ("Related Party Transactions")</font><font style="font-family:inherit;font-size:10pt;"> 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 costs that the Partnership would have incurred had it operated as an independent entity.</font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of the Partnership’s management, the accompanying condensed consolidated financial statements and related notes reflect all adjustments (consisting only of normal recurring adjustments) that are necessary to fairly present the financial position of the Partnership as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, the results of operations and comprehensive income of the Partnership for the three and </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, the cash flows of the Partnership for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and the changes in partners’ capital for the Partnership for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect 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 ending </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, or any other interim or annual period.</font></div></div> | ||
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85142000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68004000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87166000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127848000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51961000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-896000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1015000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-123000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13030000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19696000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
91362000 | USD | |
| us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1873000 | USD | |
| us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
5477000 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
15434000 | USD |
| us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
39200000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
12975000 | USD |
| us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
56578000 | USD | |
| CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
515000 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1236000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
696000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1763000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20272000 | USD | |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6812000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18523000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6563000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
883000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
888000 | USD |
| CY2014Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
26108000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
70728000 | USD | |
| CY2013Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
23754000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
77214000 | USD | |
| CY2014Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
24100000 | USD |
| CY2014Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
27800000 | USD |
| CY2013Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
31400000 | USD |
| us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
83400000 | USD | |
| us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.14 | ||
| CY2013Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.43 | |
| CY2014Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.38 | |
| CY2014Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.33 | |
| CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
3104000 | USD |
| CY2014Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
240000 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
1136000 | USD |
| CY2014Q3 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
1002000 | USD |
| CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1919000 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
4289000 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
323000 | USD |
| CY2014Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2430000 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
67000 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3780000 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4494000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
33000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-129000 | USD | |
| CY2013Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
1000 | USD |
| CY2014Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
1000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
40969000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
40969000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51329000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12732000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19702000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
90718000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
33000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
63000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1129000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4126000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-5989000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2034000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1067000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-168000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-115000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3889000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
244000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-279000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-227000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-63000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5268000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3202000 | USD | |
| us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
500000 | USD | |
| us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
85000 | USD | |
| CY2013Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
100000 | USD |
| CY2014Q3 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
6000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
5052000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1663000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
4619000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1724000 | USD |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
85000 | USD | |
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
539000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
4331000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
3940000 | USD | |
| CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
458000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
458000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8849000 | USD |
| CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10197000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
32949000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
33064000 | USD |
| CY2013Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
15669000 | USD |
| CY2014Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
13640000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | USD | |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
66000 | USD | |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
562088000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
593454000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27386000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27975000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
126147000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
125420000 | USD |
| CY2014Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
73116639 | shares |
| CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
73112951 | shares |
| CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
73112951 | shares |
| CY2014Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
73116639 | shares |
| CY2014Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
73113537 | shares |
| CY2014Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
73112951 | shares |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
125000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
125000000 | USD |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-40682000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17138000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83373000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-101394000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-35811000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13408000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
96523000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
79643000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12719000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
90695000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
51302000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19705000 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1617000 | USD |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1684000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4465000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4985000 | USD | |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
52317000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
144261000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
167951000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
47880000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56314000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14416000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21319000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95183000 | USD | |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
20768000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2014000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2827000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4466000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5191000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4917000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1353000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2345000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4885000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2961000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2513000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
659000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
667000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
311000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
659000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-269000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-275000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-790000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-816000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
36000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-157000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-278000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5059000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8038000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1147000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
420000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
33000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
88000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000 | USD | |
| CY2014Q3 | us-gaap |
Partners Capital
PartnersCapital
|
408693000 | USD |
| CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
439921000 | USD |
| us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
44369000 | USD | |
| us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
24000 | USD | |
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
44369000 | USD | |
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
63528000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13499000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
35844000 | USD | |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10025000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4759000 | USD |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
33000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
91000 | USD | |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
570044000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
582507000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
412956000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
405243000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-6000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-35000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
239444000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66733000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
224265000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
69199000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
14157000 | USD |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4588000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15810000 | USD | |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3963000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13887000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2340000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1597000 | USD | |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
14158000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
13169000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
14339000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
157512000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
93282000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
8407000 | USD |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73139000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73229000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73141000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73225000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73115000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73076000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73114000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73070000 | shares | |
| CY2014Q3 | uan |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
6700000 | USD |
| uan |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
20000000 | USD | |
| uan |
Cash Distributions To Public Unitholders
CashDistributionsToPublicUnitholders
|
38980000 | USD | |
| CY2013Q4 | uan |
Common Unit Value
CommonUnitValue
|
441819000 | USD |
| CY2014Q3 | uan |
Common Unit Value
CommonUnitValue
|
409932000 | USD |
| uan |
Debt Instrument Covenant Number Of Trailing Quarters Used For Calculation Of Leverage Ratio
DebtInstrumentCovenantNumberOfTrailingQuartersUsedForCalculationOfLeverageRatio
|
4 | quarter | |
| uan |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
18300000 | USD | |
| CY2013Q3 | uan |
Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
|
6500000 | USD |
| CY2014Q3 | uan |
Depreciationand Amortization Not Includedin Costof Products Sold Expense
DepreciationandAmortizationNotIncludedinCostofProductsSoldExpense
|
100000 | USD |
| uan |
Depreciationand Amortization Not Includedin Costof Products Sold Expense
DepreciationandAmortizationNotIncludedinCostofProductsSoldExpense
|
300000 | USD | |
| uan |
Depreciationand Amortization Not Includedin Costof Products Sold Expense
DepreciationandAmortizationNotIncludedinCostofProductsSoldExpense
|
200000 | USD | |
| CY2013Q3 | uan |
Depreciationand Amortization Not Includedin Costof Products Sold Expense
DepreciationandAmortizationNotIncludedinCostofProductsSoldExpense
|
100000 | USD |
| uan |
Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
|
-13193000 | USD | |
| uan |
Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
|
7000 | USD | |
| CY2013Q4 | uan |
Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
|
8546000 | USD |
| CY2014Q3 | uan |
Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
|
9112000 | USD |
| uan |
Maximum Period After Quarter End For Distribution To Member Or Limited Partner
MaximumPeriodAfterQuarterEndForDistributionToMemberOrLimitedPartner
|
P60D | ||
| uan |
Number Of Parties
NumberOfParties
|
2 | affiliate | |
| uan |
Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
|
184000 | USD | |
| CY2014Q3 | uan |
Partnership Interest Outstanding Number Of Types
PartnershipInterestOutstandingNumberOfTypes
|
2 | partnership_interest |
| uan |
Paymentsof Distributionsto Nonaffiliates
PaymentsofDistributionstoNonaffiliates
|
37673000 | USD | |
| uan |
Paymentsof Distributionsto Nonaffiliates
PaymentsofDistributionstoNonaffiliates
|
38980000 | USD | |
| CY2013Q4 | uan |
Personnel Accruals With Affiliates
PersonnelAccrualsWithAffiliates
|
2025000 | USD |
| CY2014Q3 | uan |
Personnel Accruals With Affiliates
PersonnelAccrualsWithAffiliates
|
1275000 | USD |
| uan |
Redemption Of Common Units
RedemptionOfCommonUnits
|
193000 | USD | |
| uan |
Redemption Of Common Units
RedemptionOfCommonUnits
|
24000 | USD | |
| uan |
Share Based Compensation Expense Allocation Percentage
ShareBasedCompensationExpenseAllocationPercentage
|
1 | ||
| uan |
Share Based Compensation Ltip
ShareBasedCompensationLtip
|
187000 | USD | |
| uan |
Share Based Compensation Ltip
ShareBasedCompensationLtip
|
146000 | USD | |
| uan |
Sharebased Compensation Arrangementby Sharebased Payment Award Periodfor Determinationof Cash Payment Value
SharebasedCompensationArrangementbySharebasedPaymentAwardPeriodforDeterminationofCashPaymentValue
|
10 | trading_day | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001425292 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
73116639 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CVR Partners, LP |
