XML 21 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 99,279 $ 9,422
Payments to acquire fixed and intangible assets (80,378) (9,328)
Cash distributions received from equity investees - return of investment 7,309 6,096
Investments in equity investees (51,431) (194)
Acquisitions (205,576) 0
Repayments on loan to non-guarantor subsidiary 0 0
Other, net (261) 1,041
Net cash used in investing activities (330,337) (2,385)
Borrowings on senior secured credit facility 700,700 267,900
Repayments on senior secured credit facility (665,000) (221,900)
Proceeds from issuance of senior unsecured notes, including premium 101,000 0
Senior unsecured notes issuance costs (2,690) 0
Issuance of ownership interests to partners for cash 169,421 0
Distributions to partners/owners (67,445) (52,189)
Other, net (703) (1,176)
Net cash provided by (used in) financing activities 235,283 (7,365)
Net increase (decrease) in cash and cash equivalents 4,225 (328)
Cash and cash equivalents at beginning of period 10,817 5,762
Cash and cash equivalents at end of period 15,042 5,434
Genesis Energy, L.P. (Parent And Co-Issuer) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (86,721) (45,998)
Payments to acquire fixed and intangible assets 0 0
Cash distributions received from equity investees - return of investment 20,155 52,189
Investments in equity investees (169,421) 0
Acquisitions 0  
Repayments on loan to non-guarantor subsidiary 0 0
Other, net 0 0
Net cash used in investing activities (149,266) 52,189
Borrowings on senior secured credit facility 700,700 267,900
Repayments on senior secured credit facility (665,000) (221,900)
Proceeds from issuance of senior unsecured notes, including premium 101,000  
Senior unsecured notes issuance costs (2,690)  
Issuance of ownership interests to partners for cash 169,421  
Distributions to partners/owners (67,445) (52,189)
Other, net 0 0
Net cash provided by (used in) financing activities 235,986 (6,189)
Net increase (decrease) in cash and cash equivalents (1) 2
Cash and cash equivalents at beginning of period 3 1
Cash and cash equivalents at end of period 2 3
Genesis Energy Finance Corporation (Co-Issuer) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 0 0
Payments to acquire fixed and intangible assets 0 0
Cash distributions received from equity investees - return of investment 0 0
Investments in equity investees 0 0
Acquisitions 0  
Repayments on loan to non-guarantor subsidiary 0 0
Other, net 0 0
Net cash used in investing activities 0 0
Borrowings on senior secured credit facility 0 0
Repayments on senior secured credit facility 0 0
Proceeds from issuance of senior unsecured notes, including premium 0  
Senior unsecured notes issuance costs 0  
Issuance of ownership interests to partners for cash 0  
Distributions to partners/owners 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 231,807 53,434
Payments to acquire fixed and intangible assets (78,937) (9,328)
Cash distributions received from equity investees - return of investment 7,309 6,096
Investments in equity investees (52,226) (194)
Acquisitions (205,576)  
Repayments on loan to non-guarantor subsidiary 1,987 1,796
Other, net 534 1,041
Net cash used in investing activities (326,909) (589)
Borrowings on senior secured credit facility 0 0
Repayments on senior secured credit facility 0 0
Proceeds from issuance of senior unsecured notes, including premium 0  
Senior unsecured notes issuance costs 0  
Issuance of ownership interests to partners for cash 169,421  
Distributions to partners/owners (67,445) (52,189)
Other, net (1,403) (1,176)
Net cash provided by (used in) financing activities 100,573 (53,365)
Net increase (decrease) in cash and cash equivalents 5,471 (520)
Cash and cash equivalents at beginning of period 9,182 5,082
Cash and cash equivalents at end of period 14,653 4,562
Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 10,216 1,971
Payments to acquire fixed and intangible assets (1,441) 0
Cash distributions received from equity investees - return of investment 0 0
Investments in equity investees 0 0
Acquisitions 0  
Repayments on loan to non-guarantor subsidiary 0 0
Other, net (795) 0
Net cash used in investing activities (2,236) 0
Borrowings on senior secured credit facility 0 0
Repayments on senior secured credit facility 0 0
Proceeds from issuance of senior unsecured notes, including premium 0  
Senior unsecured notes issuance costs 0  
Issuance of ownership interests to partners for cash 795  
Distributions to partners/owners (8,750) 0
Other, net (1,270) (1,781)
Net cash provided by (used in) financing activities (9,225) (1,781)
Net increase (decrease) in cash and cash equivalents (1,245) 190
Cash and cash equivalents at beginning of period 1,632 679
Cash and cash equivalents at end of period 387 869
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (56,023) 15
Payments to acquire fixed and intangible assets 0 0
Cash distributions received from equity investees - return of investment (20,155) (52,189)
Investments in equity investees 170,216 0
Acquisitions 0  
Repayments on loan to non-guarantor subsidiary (1,987) (1,796)
Other, net 0 0
Net cash used in investing activities 148,074 (53,985)
Borrowings on senior secured credit facility 0 0
Repayments on senior secured credit facility 0 0
Proceeds from issuance of senior unsecured notes, including premium 0  
Senior unsecured notes issuance costs 0  
Issuance of ownership interests to partners for cash (170,216)  
Distributions to partners/owners 76,195 52,189
Other, net 1,970 1,781
Net cash provided by (used in) financing activities (92,051) 53,970
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0