XML 81 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 8,550 $ 10,895 $ 8,719 $ 9,462
Other current assets 363,976 295,421    
Total current assets 372,526 306,316    
Fixed Assets, at cost 4,589,038 4,310,226    
Less: Accumulated depreciation (463,244) (378,247)    
Net fixed assets 4,125,794 3,931,979    
Goodwill 325,046 325,046    
Other assets, net 414,887 421,866    
Advances to Affiliate 0 0    
Equity investees 427,558 474,392    
Investments in subsidiaries 0 0    
TOTAL ASSETS 5,665,811 5,459,599    
Current liabilities 267,614 302,136    
Senior secured credit facility 1,405,800 1,115,000    
Senior unsecured notes 1,810,101 1,807,054    
Deferred tax liabilities 23,995 22,586    
Due to Affiliate 0 0    
Other liabilities 224,820 192,072    
Total liabilities 3,732,330 3,438,848    
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 1,942,083 2,029,101    
Partners' Capital Attributable to Noncontrolling Interest (8,602) (8,350)    
Liabilities and Equity 5,665,811 5,459,599    
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 6 6 6 9
Other current assets 100 50    
Total current assets 106 56    
Fixed Assets, at cost 0 0    
Less: Accumulated depreciation 0 0    
Net fixed assets 0 0    
Goodwill 0 0    
Other assets, net 12,734 13,140    
Advances to Affiliate 2,843,031 2,619,493    
Equity investees 0 0    
Investments in subsidiaries 2,336,668 2,353,804    
TOTAL ASSETS 5,192,539 4,986,493    
Current liabilities 34,555 35,338    
Senior secured credit facility 1,405,800 1,115,000    
Senior unsecured notes 1,810,101 1,807,054    
Deferred tax liabilities 0 0    
Due to Affiliate 0 0    
Other liabilities 0 0    
Total liabilities 3,250,456 2,957,392    
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 1,942,083 2,029,101    
Partners' Capital Attributable to Noncontrolling Interest 0 0    
Liabilities and Equity 5,192,539 4,986,493    
Reportable Legal Entities | Genesis Energy Finance Corporation (Co-Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Other current assets 0 0    
Total current assets 0 0    
Fixed Assets, at cost 0 0    
Less: Accumulated depreciation 0 0    
Net fixed assets 0 0    
Goodwill 0 0    
Other assets, net 0 0    
Advances to Affiliate 0 0    
Equity investees 0 0    
Investments in subsidiaries 0 0    
TOTAL ASSETS 0 0    
Current liabilities 0 0    
Senior secured credit facility 0 0    
Senior unsecured notes 0 0    
Deferred tax liabilities 0 0    
Due to Affiliate 0 0    
Other liabilities 0 0    
Total liabilities 0 0    
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 0 0    
Partners' Capital Attributable to Noncontrolling Interest 0 0    
Liabilities and Equity 0 0    
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 6,933 8,288 7,999 8,310
Other current assets 353,548 285,313    
Total current assets 360,481 293,601    
Fixed Assets, at cost 4,511,453 4,232,641    
Less: Accumulated depreciation (440,277) (356,530)    
Net fixed assets 4,071,176 3,876,111    
Goodwill 325,046 325,046    
Other assets, net 398,460 394,294    
Advances to Affiliate 0 0    
Equity investees 427,558 474,392    
Investments in subsidiaries 90,100 90,741    
TOTAL ASSETS 5,672,821 5,454,185    
Current liabilities 233,286 267,294    
Senior secured credit facility 0 0    
Senior unsecured notes 0 0    
Deferred tax liabilities 23,995 22,586    
Due to Affiliate 2,903,302 2,666,527    
Other liabilities 182,661 150,877    
Total liabilities 3,343,244 3,107,284    
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 2,329,577 2,346,901    
Partners' Capital Attributable to Noncontrolling Interest 0 0    
Liabilities and Equity 5,672,821 5,454,185    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 1,611 2,601 714 1,143
Other current assets 10,868 10,422    
Total current assets 12,479 13,023    
Fixed Assets, at cost 77,585 77,585    
Less: Accumulated depreciation (22,967) (21,717)    
Net fixed assets 54,618 55,868    
Goodwill 0 0    
Other assets, net 137,028 140,409    
Advances to Affiliate 60,272 47,034    
Equity investees 0 0    
Investments in subsidiaries 0 0    
TOTAL ASSETS 264,397 256,334    
Current liabilities 0 0    
Senior secured credit facility 0 0    
Senior unsecured notes 0 0    
Deferred tax liabilities 0 0    
Due to Affiliate 0 0    
Other liabilities 175,332 167,006    
Total liabilities 175,332 167,006    
Partners' Capital, Including Portion Attributable to Noncontrolling Interest 97,667 97,678    
Partners' Capital Attributable to Noncontrolling Interest (8,602) (8,350)    
Liabilities and Equity 264,397 256,334    
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 $ 0 $ 0
Other current assets (540) (364)    
Total current assets (540) (364)    
Fixed Assets, at cost 0 0    
Less: Accumulated depreciation 0 0    
Net fixed assets 0 0    
Goodwill 0 0    
Other assets, net (133,335) (125,977)    
Advances to Affiliate (2,903,303) (2,666,527)    
Equity investees 0 0    
Investments in subsidiaries (2,426,768) (2,444,545)    
TOTAL ASSETS (5,463,946) (5,237,413)    
Current liabilities (227) (496)    
Senior secured credit facility 0 0    
Senior unsecured notes 0 0    
Deferred tax liabilities 0 0    
Due to Affiliate (2,903,302) (2,666,527)    
Other liabilities (133,173) (125,811)    
Total liabilities (3,036,702) (2,792,834)    
Partners' Capital, Including Portion Attributable to Noncontrolling Interest (2,427,244) (2,444,579)    
Partners' Capital Attributable to Noncontrolling Interest 0 0    
Liabilities and Equity $ (5,463,946) $ (5,237,413)