XML 115 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information (Schedule of Revenues by Segment) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 24, 2015
Segment Reporting [Abstract]                        
Number of operating segments | segment                 4      
Segment Reporting Information [Line Items]                        
Total Segment Margin                 $ 712,758 $ 594,543 $ 569,571  
Total revenues $ 689,296 $ 745,278 $ 752,388 $ 725,808 $ 720,049 $ 486,114 $ 406,723 $ 415,491 2,912,770 2,028,377 1,712,493  
Enterprise Offshore Acquisition | Deepwater Gateway LLC                        
Segment Reporting Information [Line Items]                        
Equity investment, ownership percentage                       50.00%
Offshore pipeline transportation services                        
Segment Reporting Information [Line Items]                        
Total revenues                 284,544 318,239 334,679  
Offshore pipeline transportation services | Deepwater Gateway LLC                        
Segment Reporting Information [Line Items]                        
Capital Expenditures                     35,100  
Sodium minerals and sulfur services                        
Segment Reporting Information [Line Items]                        
Total revenues                 1,174,434 462,622 171,503  
Sodium minerals and sulfur services | Alkali Business                        
Segment Reporting Information [Line Items]                        
Capital Expenditures                   1,300,000    
Onshore facilities and transportation                        
Segment Reporting Information [Line Items]                        
Total revenues                 1,233,855 1,042,229 993,290  
Marine transportation                        
Segment Reporting Information [Line Items]                        
Total revenues                 219,937 205,287 213,021  
Operating Segments                        
Segment Reporting Information [Line Items]                        
Total Segment Margin [1]                 712,758 594,543 569,571  
Capital Expenditures [2]                 161,393 1,580,821 443,993  
External customers                 2,912,770 2,028,377 1,712,493  
Operating Segments | Offshore pipeline transportation services                        
Segment Reporting Information [Line Items]                        
Total Segment Margin [1]                 285,014 317,540 336,620  
Capital Expenditures [2]                 4,703 8,815 46,277  
External customers                 284,544 319,455 332,514  
Operating Segments | Sodium minerals and sulfur services                        
Segment Reporting Information [Line Items]                        
Total Segment Margin [1]                 260,488 130,333 79,508  
Capital Expenditures [2]                 74,712 1,354,469 2,274  
External customers                 1,181,578 470,789 180,665  
Operating Segments | Onshore facilities and transportation                        
Segment Reporting Information [Line Items]                        
Total Segment Margin [1]                 119,918 96,376 83,364  
Capital Expenditures [2]                 51,110 149,123 316,638  
External customers                 1,240,382 1,044,083 993,103 [1]  
Operating Segments | Marine transportation                        
Segment Reporting Information [Line Items]                        
Total Segment Margin [1]                 47,338 50,294 70,079  
Capital Expenditures [2]                 30,868 68,414 78,804  
External customers                 206,266 194,050 206,211  
Intersegment                        
Segment Reporting Information [Line Items]                        
Intersegment [3]                 0 0 0  
Intersegment | Offshore pipeline transportation services                        
Segment Reporting Information [Line Items]                        
Intersegment [3]                 0 (1,216) 2,165  
Intersegment | Sodium minerals and sulfur services                        
Segment Reporting Information [Line Items]                        
Intersegment [3]                 (7,144) (8,167) (9,162)  
Intersegment | Onshore facilities and transportation                        
Segment Reporting Information [Line Items]                        
Intersegment [3]                 (6,527) (1,854) 187  
Intersegment | Marine transportation                        
Segment Reporting Information [Line Items]                        
Intersegment [3]                 $ 13,671 $ 11,237 $ 6,810  
[1] A reconciliation of total Segment Margin to net income (loss) attributable to Genesis Energy, L.P. for each year is presented below.
[2] Capital expenditures include maintenance and growth capital expenditures, such as fixed asset additions (including enhancements to existing facilities and construction of growth projects) as well as acquisitions of businesses and contributions to equity investees related to same. In addition to construction of growth projects, capital spending in our sodium minerals and sulfur services segment included $1.3 billion during the year ended December 31, 2017 related to the acquisition of our Alkali Business. During the year ended December 31, 2016, capital expenditures in our offshore pipeline transportation segment included $35.1 million related to the acquisition of the remaining 50% ownership in Deepwater Gateway.
[3] Intersegment sales were conducted under terms that we believe were no more or less favorable than then-existing market conditions.