XML 44 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities $ 109,338 $ 142,938
Payments to acquire fixed and intangible assets (199,634) (116,702)
Cash distributions received from equity investees - return of investment 8,272 10,918
Investments in equity investees (71,443) (57,072)
Acquisitions (230,921) (205,576)
Repayments on loan to non-guarantor subsidiary 0 0
Proceeds from asset sales 810 667
Other, net (1,004) (1,012)
Net cash used in investing activities (493,920) (368,777)
Borrowings on senior secured credit facility 1,234,500 1,407,000
Repayments on senior secured credit facility (1,323,200) (1,333,300)
Proceeds from issuance of senior unsecured notes, including premium 350,000 101,000
Debt issuance costs (8,157) (7,109)
Issuance of ownership interests to partners for cash 263,597 169,421
Distributions to partners/owners (122,097) (104,008)
Other, net (4,484) (2,521)
Net cash provided by financing activities 390,159 230,483
Net increase in cash and cash equivalents 5,577 4,644
Cash and cash equivalents at beginning of period 11,282 10,817
Cash and cash equivalents at end of period 16,859 15,461
Genesis Energy, L.P. (Parent And Co-Issuer) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities (139,747) (91,453)
Payments to acquire fixed and intangible assets 0 0
Cash distributions received from equity investees - return of investment 8,711 27,878
Investments in equity investees (263,597) (169,421)
Acquisitions 0 0
Repayments on loan to non-guarantor subsidiary 0 0
Proceeds from asset sales 0 0
Other, net 0 0
Net cash used in investing activities (254,886) (141,543)
Borrowings on senior secured credit facility 1,234,500 1,407,000
Repayments on senior secured credit facility (1,323,200) (1,333,300)
Proceeds from issuance of senior unsecured notes, including premium 350,000 101,000
Debt issuance costs (8,157) (7,109)
Issuance of ownership interests to partners for cash   169,421
Distributions to partners/owners (122,097) (104,008)
Other, net 0 0
Net cash provided by financing activities 394,643 233,004
Net increase in cash and cash equivalents 10 8
Cash and cash equivalents at beginning of period 10 3
Cash and cash equivalents at end of period 20 11
Genesis Energy Finance Corporation (Co-Issuer) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by 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 0
Repayments on loan to non-guarantor subsidiary 0 0
Proceeds from asset sales 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 0
Debt issuance costs 0 0
Issuance of ownership interests to partners for cash   0
Distributions to partners/owners 0 0
Other, net 0 0
Net cash provided by financing activities 0 0
Net increase 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 operating activities 348,447 304,617
Payments to acquire fixed and intangible assets (188,878) (112,665)
Cash distributions received from equity investees - return of investment 8,272 10,918
Investments in equity investees (71,443) (57,072)
Acquisitions 230,921 (205,576)
Repayments on loan to non-guarantor subsidiary 3,341 3,019
Proceeds from asset sales 810 667
Other, net (1,004) (1,012)
Net cash used in investing activities (479,823) (361,721)
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 0
Debt issuance costs 0 0
Issuance of ownership interests to partners for cash   169,421
Distributions to partners/owners (122,097) (104,008)
Other, net (5,476) (2,738)
Net cash provided by financing activities 136,024 62,675
Net increase in cash and cash equivalents 4,648 5,571
Cash and cash equivalents at beginning of period 11,214 9,182
Cash and cash equivalents at end of period 15,862 14,753
Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 20,540 17,700
Payments to acquire fixed and intangible assets (10,756) (4,037)
Cash distributions received from equity investees - return of investment 0 0
Investments in equity investees 0 0
Acquisitions 0 0
Repayments on loan to non-guarantor subsidiary 0 0
Proceeds from asset sales 0 0
Other, net 0 0
Net cash used in investing activities (10,756) (4,037)
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 0
Debt issuance costs 0 0
Issuance of ownership interests to partners for cash   0
Distributions to partners/owners (6,545) (11,819)
Other, net (2,320) (2,779)
Net cash provided by financing activities (8,865) (14,598)
Net increase in cash and cash equivalents 919 (935)
Cash and cash equivalents at beginning of period 58 1,632
Cash and cash equivalents at end of period 977 697
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities (119,902) (87,926)
Payments to acquire fixed and intangible assets 0 0
Cash distributions received from equity investees - return of investment (8,711) (27,878)
Investments in equity investees 263,597 169,421
Acquisitions 0 0
Repayments on loan to non-guarantor subsidiary (3,341) (3,019)
Proceeds from asset sales 0 0
Other, net 0 0
Net cash used in investing activities 251,545 138,524
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 0
Debt issuance costs 0 0
Issuance of ownership interests to partners for cash   (169,421)
Distributions to partners/owners 128,642 115,827
Other, net 3,312 2,996
Net cash provided by financing activities (131,643) (50,598)
Net increase 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