2015 Q4 Form 10-K Financial Statement

#000142529216000092 Filed on February 18, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $66.00M $289.2M $74.40M
YoY Change -11.29% -3.17% -11.67%
Cost Of Revenue $40.03M $199.7M $15.37M
YoY Change 160.35% 0.78% -18.55%
Gross Profit $25.98M $89.50M $59.03M
YoY Change -55.99% -10.95% -9.68%
Gross Profit Margin 39.36% 30.95% 79.34%
Selling, General & Admin $5.620M $20.77M $3.816M
YoY Change 47.27% 17.31% -27.55%
% of Gross Profit 21.63% 23.21% 6.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.214M $28.45M $6.978M
YoY Change 3.38% 4.41% -1.09%
% of Gross Profit 27.77% 31.79% 11.82%
Operating Expenses $45.65M $220.5M $47.91M
YoY Change -4.73% 2.13% -12.18%
Operating Profit $20.36M $68.73M $26.49M
YoY Change -23.15% -17.0% -10.72%
Interest Expense $1.739M $6.880M $1.731M
YoY Change 0.46% 1.43% 3.28%
% of Operating Profit 8.54% 10.01% 6.53%
Other Income/Expense, Net -$1.634M -$6.676M -$1.697M
YoY Change -3.71% -0.09% 2.04%
Pretax Income $18.72M $62.05M $24.79M
YoY Change -24.48% -18.48% -11.47%
Income Tax -$7.000K $11.00K -$55.00K
% Of Pretax Income -0.04% 0.02% -0.22%
Net Earnings $18.73M $62.04M $24.85M
YoY Change -24.61% -18.53% -11.01%
Net Earnings / Revenue 28.38% 21.45% 33.4%
Basic Earnings Per Share $0.26 $0.85 $0.34
Diluted Earnings Per Share $0.26 $0.85 $0.34
COMMON SHARES
Basic Shares Outstanding 73.12M shares 73.12M shares 73.12M shares
Diluted Shares Outstanding 73.13M shares 73.13M shares 73.13M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $50.00M $79.90M
YoY Change -37.42% -37.42% -6.11%
Cash & Equivalents $49.97M $50.00M $79.91M
Short-Term Investments
Other Short-Term Assets $3.900M $3.900M $6.900M
YoY Change -43.48% -43.48% -31.0%
Inventory $37.53M $37.50M $35.61M
Prepaid Expenses
Receivables $7.187M $7.200M $7.136M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.55M $98.50M $129.6M
YoY Change -23.95% -24.0% -4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $393.1M $393.1M $404.9M
YoY Change -2.91% -2.91% -1.94%
Goodwill $40.97M $40.97M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $800.0K $800.0K
YoY Change
Other Assets $3.608M $2.800M $3.358M
YoY Change 7.44% -17.65% 33.63%
Total Long-Term Assets $437.7M $437.8M $449.3M
YoY Change -2.57% -2.54% -1.84%
TOTAL ASSETS
Total Short-Term Assets $98.55M $98.50M $129.6M
Total Long-Term Assets $437.7M $437.8M $449.3M
Total Assets $536.3M $536.3M $578.8M
YoY Change -7.36% -7.34% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.10M $11.10M $12.75M
YoY Change -12.9% -12.6% -25.62%
Accrued Expenses $9.200M $9.200M $12.50M
YoY Change -26.4% -26.4% 43.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $25.91M $25.90M $39.71M
YoY Change -34.74% -34.76% 44.99%
LONG-TERM LIABILITIES
Long-Term Debt $124.8M $124.8M $125.0M
YoY Change -0.18% -0.16% 0.0%
Other Long-Term Liabilities $16.00K $0.00 $201.0K
YoY Change -92.04% -100.0% -82.48%
Total Long-Term Liabilities $124.8M $124.8M $125.2M
YoY Change -0.33% -0.32% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.91M $25.90M $39.71M
Total Long-Term Liabilities $124.8M $124.8M $125.2M
Total Liabilities $150.7M $150.7M $164.9M
YoY Change -8.61% -8.61% 7.41%
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 $385.6M $385.6M $413.9M
YoY Change
Total Liabilities & Shareholders Equity $536.3M $536.3M $578.8M
YoY Change -7.36% -7.34% -2.46%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $18.73M $62.04M $24.85M
YoY Change -24.61% -18.53% -11.01%
Depreciation, Depletion And Amortization $7.214M $28.45M $6.978M
YoY Change 3.38% 4.41% -1.09%
Cash From Operating Activities $21.30M $78.40M $39.30M
YoY Change -45.8% -34.06% 20.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$17.00M -$7.600M
YoY Change -39.47% -19.43% -5.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change 0.0%
Cash From Investing Activities -$4.500M -$16.90M -$7.600M
YoY Change -40.79% -19.52% -3.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -91.40M -19.70M
YoY Change -100.0% -11.35% -25.94%
NET CHANGE
Cash From Operating Activities 21.30M 78.40M 39.30M
Cash From Investing Activities -4.500M -16.90M -7.600M
Cash From Financing Activities 0.000 -91.40M -19.70M
Net Change In Cash 16.80M -29.90M 12.00M
YoY Change 40.0% 475.0% -700.0%
FREE CASH FLOW
Cash From Operating Activities $21.30M $78.40M $39.30M
Capital Expenditures -$4.600M -$17.00M -$7.600M
Free Cash Flow $25.90M $95.40M $46.90M
YoY Change -44.78% -31.86% 15.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2334000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001425292
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73128269 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
427694729 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
CVR PARTNERS, LP
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q4 uan Common Unit Value
CommonUnitValue
414968000 USD
CY2015Q4 uan Common Unit Value
CommonUnitValue
385670000 USD
CY2014Q4 uan Costof Utility Costs Reimbursement Credit
CostofUtilityCostsReimbursementCredit
3400000 USD
CY2015 uan Deferred Revenue Expected Delivery Period
DeferredRevenueExpectedDeliveryPeriod
P12M
CY2015 uan Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.06
CY2015 uan Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
1
CY2015 uan Defined Contribution Plan Matching Contribution Vesting Period
DefinedContributionPlanMatchingContributionVestingPeriod
P3Y
CY2013 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
25300000 USD
CY2014 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
26800000 USD
CY2015 uan Depreciation And Amortization Not Included In Direct Operating Expenses
DepreciationAndAmortizationNotIncludedInDirectOperatingExpenses
27800000 USD
CY2013 uan Depreciationand Amortization Not Includedin Costof Goods Sold
DepreciationandAmortizationNotIncludedinCostofGoodsSold
300000 USD
CY2014 uan Depreciationand Amortization Not Includedin Costof Goods Sold
DepreciationandAmortizationNotIncludedinCostofGoodsSold
400000 USD
CY2015 uan Depreciationand Amortization Not Includedin Costof Goods Sold
DepreciationandAmortizationNotIncludedinCostofGoodsSold
600000 USD
CY2013 uan Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
77500000 USD
CY2013 uan Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
77539000 USD
CY2014 uan Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
54900000 USD
CY2014 uan Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
54877000 USD
CY2015 uan Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
48650000 USD
CY2015 uan Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
48700000 USD
CY2015 uan Distribution Made To Limited Partner Cash Distributions Paidand To Be Paid
DistributionMadeToLimitedPartnerCashDistributionsPaidandToBePaid
1.11
CY2012Q4 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
9800000 USD
CY2013Q1 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
31100000 USD
CY2013Q2 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
22700000 USD
CY2013Q3 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
14000000 USD
CY2013Q4 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
16700000 USD
CY2014Q1 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
14800000 USD
CY2014Q2 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
12800000 USD
CY2014Q3 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
10500000 USD
CY2014Q4 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
16000000 USD
CY2015Q1 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
17500000 USD
CY2015Q2 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
15200000 USD
CY2015Q3 uan Distribution Madeto Limited Partner Cash Distributions Declared Affiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredAffiliates
0 USD
CY2012Q4 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
4200000 USD
CY2013Q1 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
13500000 USD
CY2013Q2 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
19900000 USD
CY2013Q3 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
12300000 USD
CY2013Q4 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
14700000 USD
CY2014Q1 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
13000000 USD
CY2014Q2 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
11300000 USD
CY2014Q3 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
9200000 USD
CY2014Q4 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
14000000 USD
CY2015Q1 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
15400000 USD
CY2015Q2 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
13300000 USD
CY2015Q3 uan Distribution Madeto Limited Partner Cash Distributions Declared Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsDeclaredNonaffiliates
0 USD
CY2013 uan Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
50000000 USD
CY2013 uan Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
49970000 USD
CY2014 uan Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
48200000 USD
CY2014 uan Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
48213000 USD
CY2015 uan Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates
42754000 USD
CY2013 uan Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-16805000 USD
CY2014 uan Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-800000 USD
CY2015 uan Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-36000 USD
CY2015 uan Insurance Coverage Limit
InsuranceCoverageLimit
200000000 USD
CY2014Q4 uan Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
9333000 USD
CY2015Q4 uan Inventory Raw Materials And Precious Metals Net Of Reserves
InventoryRawMaterialsAndPreciousMetalsNetOfReserves
9055000 USD
uan Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
0.47
CY2015 uan Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
0.47
CY2012Q2 uan Numberof Non Transferable Contingent Cash Payments Rightfor Each Share
NumberofNonTransferableContingentCashPaymentsRightforEachShare
1 payment
CY2015 uan Maximum Period After Quarter End For Distribution To Member Or Limited Partner
MaximumPeriodAfterQuarterEndForDistributionToMemberOrLimitedPartner
P60D
CY2015 uan Minimum Period For Completion Of Project Required For Capitalization Of Interest
MinimumPeriodForCompletionOfProjectRequiredForCapitalizationOfInterest
P6M
CY2015 uan Minimum Project Cost Required For Capitalization Of Interest
MinimumProjectCostRequiredForCapitalizationOfInterest
1000000 USD
CY2015 uan Number Of Parties
NumberOfParties
2 affiliate
CY2015Q3 uan Numberof New Subsidiaries
NumberofNewSubsidiaries
2 subsidiary
CY2014Q4 uan Outstanding Checks Includedin Accounts Payable Current
OutstandingChecksIncludedinAccountsPayableCurrent
2000000 USD
CY2015Q4 uan Outstanding Checks Includedin Accounts Payable Current
OutstandingChecksIncludedinAccountsPayableCurrent
1900000 USD
CY2013 uan Partners Capital Account Cash Distributionsto Affiliates
PartnersCapitalAccountCashDistributionstoAffiliates
77539000 USD
CY2014 uan Partners Capital Account Cash Distributionsto Affiliates
PartnersCapitalAccountCashDistributionstoAffiliates
54877000 USD
CY2015 uan Partners Capital Account Cash Distributionsto Affiliates
PartnersCapitalAccountCashDistributionstoAffiliates
48650000 USD
CY2013 uan Partners Capital Account Cash Distributionsto Non Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates
49970000 USD
CY2014 uan Partners Capital Account Cash Distributionsto Non Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates
48213000 USD
CY2015 uan Partners Capital Account Cash Distributionsto Non Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates
42754000 USD
CY2013 uan Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
2254000 USD
CY2014 uan Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
140000 USD
CY2015 uan Partners Capital Account Unit Based Compensation Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates
83000 USD
CY2015Q4 uan Partnership Interest Outstanding Number Of Types
PartnershipInterestOutstandingNumberOfTypes
2 partnership_interest
CY2014Q4 uan Personnel Accruals With Affiliates
PersonnelAccrualsWithAffiliates
1129000 USD
CY2015Q4 uan Personnel Accruals With Affiliates
PersonnelAccrualsWithAffiliates
1974000 USD
CY2014Q4 uan Railcar Maintenance Accrual Current
RailcarMaintenanceAccrualCurrent
2827000 USD
CY2015Q4 uan Railcar Maintenance Accrual Current
RailcarMaintenanceAccrualCurrent
209000 USD
CY2013 uan Redemption Of Common Units
RedemptionOfCommonUnits
485000 USD
CY2014 uan Redemption Of Common Units
RedemptionOfCommonUnits
50000 USD
CY2015 uan Redemption Of Common Units
RedemptionOfCommonUnits
19000 USD
CY2015 uan Share Based Compensation Expense Allocation Percentage
ShareBasedCompensationExpenseAllocationPercentage
1
CY2015 uan Turnaround Costs
TurnaroundCosts
7000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12747000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11103000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7136000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7187000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1376000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1371000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184223000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209005000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1038000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-119000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
964000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
964000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
964000 USD
CY2014Q4 us-gaap Assets
Assets
578839000 USD
CY2015Q4 us-gaap Assets
Assets
536482000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
129578000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
98772000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127848000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85142000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79914000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49967000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119468000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77010000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62961000 USD
CY2013 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1866000 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1066000 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1030000 USD
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
58075000 USD
CY2014Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
21708000 USD
CY2014Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
19436000 USD
CY2014Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
15434000 USD
CY2014Q4 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
15374000 USD
CY2014 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
71952000 USD
CY2015Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
25769000 USD
CY2015Q2 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
15424000 USD
CY2015Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
14501000 USD
CY2015Q4 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
9495000 USD
CY2015 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
65189000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13613000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3129000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25578000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6667000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6792000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6812000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6978000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27249000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6819000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7010000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7409000 USD
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7214000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28452000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
855000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
119000 USD
CY2013 us-gaap Direct Operating Costs
DirectOperatingCosts
94092000 USD
CY2014Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
24189000 USD
CY2014Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
26917000 USD
CY2014Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
26108000 USD
CY2014Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
21744000 USD
CY2014 us-gaap Direct Operating Costs
DirectOperatingCosts
98958000 USD
CY2015Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
24414000 USD
CY2015Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
25146000 USD
CY2015Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
33179000 USD
CY2015Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
23317000 USD
CY2015 us-gaap Direct Operating Costs
DirectOperatingCosts
106056000 USD
CY2012Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
14000000 USD
CY2013Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
44600000 USD
CY2013Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
42600000 USD
CY2013Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
26300000 USD
CY2013Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
31400000 USD
CY2014Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
27800000 USD
CY2014Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
24100000 USD
CY2014Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
19700000 USD
CY2014Q4 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
30000000 USD
CY2015Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
32900000 USD
CY2015Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
28500000 USD
CY2015Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
0 USD
CY2013 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
127500000 USD
CY2014 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
103100000 USD
CY2015 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
91400000 USD
CY2012Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.192
CY2013Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.610
CY2013Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.583
CY2013Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.36
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
CY2014Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.27
CY2014Q4 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.41
CY2015Q1 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.45
CY2015Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.39
CY2015Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0
CY2013 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
1.745
CY2014 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
1.41
CY2015 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
1.25
CY2014Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
1848000 USD
CY2015Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
883000 USD
CY2014Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
957000 USD
CY2015Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
777000 USD
CY2014Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2279000 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1940000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2094000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3785000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5999000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-218000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-38000 USD
CY2014Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1000 USD
CY2015Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
40969000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
40969000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118724000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21460000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17137000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12732000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24792000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76121000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29786000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27012000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13469000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18724000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62053000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-55000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
71000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
55000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
35000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-549000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4967000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1609000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
710000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-429000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5095000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3553000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3193000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-269000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12917000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-10484000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4115000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2550000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1915000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
361000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-149000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
301000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-223000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-113000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7587000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3111000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2133000 USD
CY2013 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
600000 USD
CY2014 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
100000 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
9000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
6294000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
1659000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
1669000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1724000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
1731000 USD
CY2014 us-gaap Interest Expense
InterestExpense
6783000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
1697000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1717000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1727000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
1739000 USD
CY2015 us-gaap Interest Expense
InterestExpense
6880000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
597000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
85000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
9000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
5372000 USD
CY2013Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73065000 shares
CY2013Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73075000 shares
CY2014Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
73122997 shares
CY2015Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
73128269 shares
CY2012Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73065000 shares
CY2014 us-gaap Interest Paid Net
InterestPaidNet
5819000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
5916000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
458000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
458000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12393000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9589000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
35614000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
37529000 USD
CY2014Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
13888000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
18885000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
74000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
40000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
578839000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
536482000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39707000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25914000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
125201000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
125016000 USD
CY2013Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73078000 shares
CY2013Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73113000 shares
CY2014Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73113000 shares
CY2014Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73114000 shares
CY2014Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73117000 shares
CY2014Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73123000 shares
CY2014Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73122997 shares
CY2015Q1 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73123000 shares
CY2015Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73123000 shares
CY2015Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73123000 shares
CY2015Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
73128269 shares
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125000000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5228000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125000000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-42706000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1663000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1684000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1697000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6682000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1679000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1700000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1663000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1634000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-29947000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-127994000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-103140000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-91423000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43721000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20966000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16945000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
129009000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
118878000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78421000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
118616000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
21453000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
17130000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
12719000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
24847000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
76149000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
29774000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
27016000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-13478000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
18731000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
62042000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6127000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1638000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6676000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
198821000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
57218000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
58415000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
52317000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
47912000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
215862000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
61585000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
52103000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
61131000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
45646000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
220465000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
124851000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23098000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18800000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14416000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26489000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
82803000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31465000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28712000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-11806000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20358000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
68729000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
16297000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4937000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1403000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1897000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2496000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3307000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2257000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1952000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1192000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3358000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3608000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
852000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
861000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
919000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1063000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1090000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1056000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-211000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-229000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-137000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9562000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5683000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
99000 USD
CY2014 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
50000 USD
CY2015 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
19000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43754000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80316000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2012Q4 us-gaap Partners Capital
PartnersCapital
446193000 USD
CY2013Q4 us-gaap Partners Capital
PartnersCapital
439921000 USD
CY2014Q4 us-gaap Partners Capital
PartnersCapital
413931000 USD
CY2015Q4 us-gaap Partners Capital
PartnersCapital
385552000 USD
CY2013 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
485000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21076000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17023000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6914000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4089000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
33000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
110000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
78000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
589157000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
602138000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
404934000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
393133000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-34000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7000 USD
CY2013 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1400000 USD
CY2014 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1300000 USD
CY2015 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1300000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
323672000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77215000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
66733000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
74401000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
298665000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93050000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
80815000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49325000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
66004000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
289194000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21076000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4654000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5270000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3963000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3816000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17703000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4583000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4523000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6042000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5620000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20768000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
573000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
157000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
357000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
9445000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
20221000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
11786000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
15040000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
13573000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
127123000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
57058000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73228000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73145000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73146000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73139000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73133000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73139000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73131000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73131000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73123000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73131000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73131000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73072000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73113000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73113000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73115000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73117000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73115000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73123000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73123000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73123000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73123000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73123000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles ("GAAP"), using management's best estimates and judgments where appropriate. These estimates and judgments affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from these estimates and judgments.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

Files In Submission

Name View Source Status
0001425292-16-000092-index-headers.html Edgar Link pending
0001425292-16-000092-index.html Edgar Link pending
0001425292-16-000092.txt Edgar Link pending
0001425292-16-000092-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stockperformancegraph2015.jpg Edgar Link pending
uan-20151231.xml Edgar Link completed
uan-20151231.xsd Edgar Link pending
uan-20151231_cal.xml Edgar Link unprocessable
uan-20151231_def.xml Edgar Link unprocessable
uan-20151231_lab.xml Edgar Link unprocessable
uan-20151231_pre.xml Edgar Link unprocessable
uan201510-kexhibit1018.htm Edgar Link pending
uan201510-kexhibit1020.htm Edgar Link pending
uan201510-kexhibit231.htm Edgar Link pending
uan201510-kexhibit311.htm Edgar Link pending
uan201510-kexhibit312.htm Edgar Link pending
uan201510-kexhibit313.htm Edgar Link pending
uan201510-kexhibit321.htm Edgar Link pending
uan2015form10-k123115.htm Edgar Link pending
uan2015organizationalchart.jpg Edgar Link pending