XML 79 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 10,077 $ 7,029 $ 8,550 $ 10,895
Other current assets 317,633 352,540    
Total current assets 327,710 359,569    
Fixed Assets, at cost 4,843,007 4,763,396    
Less: Accumulated depreciation (629,193) (548,532)    
Net fixed assets 4,213,814 4,214,864    
Goodwill 325,046 325,046    
Other assets, net 383,480 394,357    
Advances to Affiliate 0 0    
Equity investees 390,326 408,756    
Investments in subsidiaries 0 0    
TOTAL ASSETS 5,640,376 5,702,592    
Current liabilities 237,196 260,803    
Senior secured credit facility 1,211,000 1,278,200    
SENIOR UNSECURED NOTES, net of debt issuance costs 1,816,259 1,813,169    
Deferred tax liabilities 26,249 25,889    
Due to Affiliate 0 0    
Other liabilities 199,835 204,481    
Total liabilities 3,490,539 3,582,542    
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively 2,159,698 2,130,331    
Noncontrolling interests (9,861) (10,281)    
TOTAL LIABILITIES AND PARTNERS' CAPITAL 5,640,376 5,702,592    
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, net of debt issuance costs 0 0    
Deferred tax liabilities 0 0    
Due to Affiliate 0 0    
Other liabilities 0 0    
Total liabilities 0 0    
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively 0 0    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND PARTNERS' CAPITAL 0 0    
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer)        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 6 6 6 6
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 16,060 10,696    
Advances to Affiliate 2,507,192 2,650,930    
Equity investees 0 0    
Investments in subsidiaries 2,698,899 2,594,882    
TOTAL ASSETS 5,222,257 5,256,564    
Current liabilities 35,300 34,864    
Senior secured credit facility 1,211,000 1,278,200    
SENIOR UNSECURED NOTES, net of debt issuance costs 1,816,259 1,813,169    
Deferred tax liabilities 0 0    
Due to Affiliate 0 0    
Other liabilities 0 0    
Total liabilities 3,062,559 3,126,233    
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively 2,159,698 2,130,331    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND PARTNERS' CAPITAL 5,222,257 5,256,564    
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 9,595 6,360 6,933 8,288
Other current assets 305,676 340,555    
Total current assets 315,271 346,915    
Fixed Assets, at cost 4,765,422 4,685,811    
Less: Accumulated depreciation (603,726) (524,315)    
Net fixed assets 4,161,696 4,161,496    
Goodwill 325,046 325,046    
Other assets, net 384,724 390,214    
Advances to Affiliate 0 0    
Equity investees 390,326 408,756    
Investments in subsidiaries 80,505 80,735    
TOTAL ASSETS 5,657,568 5,713,162    
Current liabilities 187,009 211,591    
Senior secured credit facility 0 0    
SENIOR UNSECURED NOTES, net of debt issuance costs 0 0    
Deferred tax liabilities 26,249 25,889    
Due to Affiliate 2,589,189 2,724,224    
Other liabilities 164,414 165,266    
Total liabilities 2,966,861 3,126,970    
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively 2,690,707 2,586,192    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND PARTNERS' CAPITAL 5,657,568 5,713,162    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 476 663 1,611 2,601
Other current assets 12,178 12,237    
Total current assets 12,654 12,900    
Fixed Assets, at cost 77,585 77,585    
Less: Accumulated depreciation (25,467) (24,217)    
Net fixed assets 52,118 53,368    
Goodwill 0 0    
Other assets, net 130,265 133,980    
Advances to Affiliate 81,991 73,295    
Equity investees 0 0    
Investments in subsidiaries 0 0    
TOTAL ASSETS 277,028 273,543    
Current liabilities 15,040 14,505    
Senior secured credit facility 0 0    
SENIOR UNSECURED NOTES, net of debt issuance costs 0 0    
Deferred tax liabilities 0 0    
Due to Affiliate 0 0    
Other liabilities 182,839 179,592    
Total liabilities 197,879 194,097    
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively 89,010 89,727    
Noncontrolling interests (9,861) (10,281)    
TOTAL LIABILITIES AND PARTNERS' CAPITAL 277,028 273,543    
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 $ 0 $ 0
Other current assets (321) (302)    
Total current assets (321) (302)    
Fixed Assets, at cost 0 0    
Less: Accumulated depreciation 0 0    
Net fixed assets 0 0    
Goodwill 0 0    
Other assets, net (147,569) (140,533)    
Advances to Affiliate (2,589,183) (2,724,225)    
Equity investees 0 0    
Investments in subsidiaries (2,779,404) (2,675,617)    
TOTAL ASSETS (5,516,477) (5,540,677)    
Current liabilities (153) (157)    
Senior secured credit facility 0 0    
SENIOR UNSECURED NOTES, net of debt issuance costs 0 0    
Deferred tax liabilities 0 0    
Due to Affiliate (2,589,189) (2,724,224)    
Other liabilities (147,418) (140,377)    
Total liabilities (2,736,760) (2,864,758)    
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively (2,779,717) (2,675,919)    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ (5,516,477) $ (5,540,677)