XML 101 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Statement Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Supply and logistics $ 1,139,644 $ 947,890 $ 2,216,595 $ 1,841,153
Refinery services 51,476 48,320 100,960 96,365
Pipeline transportation services 22,537 17,221 43,316 36,630
Total revenues 1,213,657 1,013,431 2,360,871 1,974,148
Supply and logistics costs 1,113,057 923,883 2,163,796 1,797,668
Refinery services operating costs 32,821 31,050 65,264 61,829
Pipeline transportation operating costs 7,145 5,032 14,229 10,084
General and administrative 11,314 9,967 23,061 19,559
Depreciation and amortization 15,670 15,830 30,723 30,609
Total costs and expenses 1,180,007 985,762 2,297,073 1,919,749
OPERATING INCOME 33,650 27,669 63,798 54,399
Equity in earnings of subsidiaries 0 0 0 0
Equity in earnings of equity investees 5,623 1,047 9,559 4,539
Interest (expense) income, net (12,254) (10,228) (23,695) (20,824)
Income before income taxes 27,019 18,488 49,662 38,114
Income tax (expense) benefit (117) 96 86 74
NET INCOME 26,902 18,584 49,748 38,188
Genesis Energy, L.P. (Parent And Co-Issuer) [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Supply and logistics 0 0 0 0
Refinery services 0 0 0 0
Pipeline transportation services 0 0 0 0
Total revenues 0 0 0 0
Supply and logistics costs 0 0 0 0
Refinery services operating costs 0 0 0 0
Pipeline transportation operating costs 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Total costs and expenses 0 0 0 0
OPERATING INCOME 0 0 0 0
Equity in earnings of subsidiaries 39,133 28,791 73,385 58,959
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net (12,231) (10,207) (23,637) (20,771)
Income before income taxes 26,902 18,584 49,748 38,188
Income tax (expense) benefit 0 0 0 0
NET INCOME 26,902 18,584 49,748 38,188
Genesis Energy Finance Corporation (Co-Issuer) [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Supply and logistics 0 0 0 0
Refinery services 0 0 0 0
Pipeline transportation services 0 0 0 0
Total revenues 0 0 0 0
Supply and logistics costs 0 0 0 0
Refinery services operating costs 0 0 0 0
Pipeline transportation operating costs 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Total costs and expenses 0 0 0 0
OPERATING INCOME 0 0 0 0
Equity in earnings of subsidiaries 0 0 0 0
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net 0 0 0 0
Income before income taxes 0 0 0 0
Income tax (expense) benefit 0 0 0 0
NET INCOME 0 0 0 0
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Supply and logistics 1,134,554 940,232 2,205,043 1,827,913
Refinery services 51,682 45,311 99,449 93,907
Pipeline transportation services 15,731 10,869 29,857 23,785
Total revenues 1,201,967 996,412 2,334,349 1,945,605
Supply and logistics costs 1,109,870 920,360 2,158,801 1,792,002
Refinery services operating costs 32,915 29,175 64,082 59,816
Pipeline transportation operating costs 6,668 4,856 13,422 9,690
General and administrative 11,287 9,937 23,001 19,499
Depreciation and amortization 14,760 14,932 28,911 28,819
Total costs and expenses 1,175,500 979,260 2,288,217 1,909,826
OPERATING INCOME 26,467 17,152 46,132 35,779
Equity in earnings of subsidiaries 3,533 5,809 9,771 10,131
Equity in earnings of equity investees 5,623 1,047 9,559 4,539
Interest (expense) income, net 4,030 4,141 8,077 8,295
Income before income taxes 39,653 28,149 73,539 58,744
Income tax (expense) benefit (87) 216 170 121
NET INCOME 39,566 28,365 73,709 58,865
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Supply and logistics 35,124 32,159 74,069 64,338
Refinery services 3,796 6,744 9,359 9,389
Pipeline transportation services 6,806 6,352 13,459 12,845
Total revenues 45,726 45,255 96,887 86,572
Supply and logistics costs 33,221 28,022 67,512 56,762
Refinery services operating costs 3,516 6,087 8,798 9,136
Pipeline transportation operating costs 477 176 807 394
General and administrative 27 30 60 60
Depreciation and amortization 910 898 1,812 1,790
Total costs and expenses 38,151 35,213 78,989 68,142
OPERATING INCOME 7,575 10,042 17,898 18,430
Equity in earnings of subsidiaries 0 0 0 0
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net (4,053) (4,162) (8,135) (8,348)
Income before income taxes 3,522 5,880 9,763 10,082
Income tax (expense) benefit (30) (120) (84) (47)
NET INCOME 3,492 5,760 9,679 10,035
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Supply and logistics (30,034) (24,501) (62,517) (51,098)
Refinery services (4,002) (3,735) (7,848) (6,931)
Pipeline transportation services 0 0 0 0
Total revenues (34,036) (28,236) (70,365) (58,029)
Supply and logistics costs (30,034) (24,499) (62,517) (51,096)
Refinery services operating costs (3,610) (4,212) (7,616) (7,123)
Pipeline transportation operating costs 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Total costs and expenses (33,644) (28,711) (70,133) (58,219)
OPERATING INCOME (392) 475 (232) 190
Equity in earnings of subsidiaries (42,666) (34,600) (83,156) (69,090)
Equity in earnings of equity investees 0 0 0 0
Interest (expense) income, net 0 0 0 0
Income before income taxes (43,058) (34,125) (83,388) (68,900)
Income tax (expense) benefit 0 0 0 0
NET INCOME $ (43,058) $ (34,125) $ (83,388) $ (68,900)