XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Feb. 17, 2023
USD ($)
extension
May 17, 2022
USD ($)
Dec. 31, 2021
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jan. 25, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 08, 2021
USD ($)
Debt Instrument [Line Items]                      
Repayment of senior unsecured notes             $ 341,135,000 $ 40,837,000      
Loss on extinguishment of debt         $ (3,000) $ (501,000) 1,812,000 $ 501,000      
Principal $ 3,593,349,000       3,593,349,000   3,593,349,000     $ 3,506,284,000  
Restricted cash 18,804,000       18,804,000   $ 18,804,000     18,637,000  
Cameron Highway Oil Pipeline | Affiliated Entity                      
Debt Instrument [Line Items]                      
Percentage of ownership after transaction       64.00%              
Senior Notes | Guarantor Subsidiary | Genesis Energy, LLC | Genesis Finance Corporation                      
Debt Instrument [Line Items]                      
Percentage of equity interest             100.00%        
Senior Notes | 2030 Notes                      
Debt Instrument [Line Items]                      
Outstanding extension threshold   $ 150,000,000                  
Debt Instrument, Face Amount                 $ 500,000,000    
Interest rate                 8.875%    
Principal $ 500,000,000       500,000,000   $ 500,000,000     0  
Senior Secured Credit Facility | Credit Facility                      
Debt Instrument [Line Items]                      
Credit facility extension period   1 year                  
Credit facility, number of extensions | extension   2                  
Senior Secured Credit Facility | Credit Facility | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Letter of credit, fee percentage 2.75%                    
Senior Secured Credit Facility | Credit Facility | Revolving Credit Facility | Maximum                      
Debt Instrument [Line Items]                      
Letter of credit, fee percentage             3.50%        
Senior Secured Credit Facility | Credit Facility | Revolving Credit Facility | Minimum                      
Debt Instrument [Line Items]                      
Letter of credit, fee percentage             2.25%        
Revolving Loan | Credit Facility | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity                     $ 850,000,000
Line of credit, unused capacity commitment fee percentage 0.50%                    
Credit facility, additional borrowing capacity $ 200,000,000       200,000,000   $ 200,000,000        
Credit facility, amount borrowed 133,600,000       133,600,000   133,600,000        
Letters of credit, outstanding amount 8,500,000       8,500,000   8,500,000        
Line of Credit Facility, Remaining Borrowing Capacity 707,900,000       707,900,000   707,900,000        
Principal 133,600,000       133,600,000   133,600,000     205,400,000  
Revolving Loan | Credit Facility | Revolving Credit Facility | Petroleum Products                      
Debt Instrument [Line Items]                      
Credit facility, amount borrowed 16,300,000       16,300,000   $ 16,300,000        
Revolving Loan | Credit Facility | Revolving Credit Facility | Maximum                      
Debt Instrument [Line Items]                      
Line of credit, unused capacity commitment fee percentage             0.50%        
Letters of credit, outstanding amount $ 100,000,000       100,000,000   $ 100,000,000        
Revolving Loan | Credit Facility | Revolving Credit Facility | Minimum                      
Debt Instrument [Line Items]                      
Line of credit, unused capacity commitment fee percentage             0.30%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Federal Funds Effective Rate                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             0.50%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Alternate Base Rate                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate 175.00%                    
Revolving Loan | Credit Facility | Revolving Credit Facility | Alternate Base Rate | Maximum                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             2.50%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Alternate Base Rate | Minimum                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             1.25%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate 275.00%                    
Revolving Loan | Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             3.50%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | One-month Tenor                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             1.00%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | Term SOFR Adjustment                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             0.10%        
Revolving Loan | Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                      
Debt Instrument [Line Items]                      
Debt instrument, basis spread on variable rate             2.25%        
5.625% senior unsecured notes due 2024                      
Debt Instrument [Line Items]                      
Principal $ 0       $ 0   $ 0     341,135,000  
5.625% senior unsecured notes due 2024 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest rate 5.625%       5.625%   5.625%        
8.000% senior unsecured notes due 2027 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest rate 8.00%       8.00%   8.00%        
Principal $ 981,245,000       $ 981,245,000   $ 981,245,000     981,245,000  
5.875% Alkali senior secured notes due 2042(2)                      
Debt Instrument [Line Items]                      
Principal $ 400,000,000       $ 400,000,000   $ 400,000,000        
5.875% Alkali senior secured notes due 2042(2) | Senior Notes                      
Debt Instrument [Line Items]                      
Interest rate 5.875%   5.875%   5.875%   5.875%        
Accrued Liabilities $ 5,800,000       $ 5,800,000   $ 5,800,000        
Proceeds from issuance of debt     $ 408,000,000                
Principal 425,000,000       425,000,000   425,000,000     425,000,000  
Debt Issuance Costs, Gross     $ 17,000,000                
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 61,400,000       61,400,000   61,400,000        
Restricted cash $ 18,800,000       $ 18,800,000   $ 18,800,000        
6.500% senior unsecured notes due 2025 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest rate 6.50%       6.50%   6.50%        
Principal $ 534,834,000       $ 534,834,000   $ 534,834,000     534,834,000  
6.250% senior unsecured notes due 2026 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest rate 6.25%       6.25%   6.25%        
Principal $ 339,310,000       $ 339,310,000   $ 339,310,000     339,310,000  
7.750% senior unsecured notes due 2028 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest rate 7.75%       7.75%   7.75%        
Principal $ 679,360,000       $ 679,360,000   $ 679,360,000     $ 679,360,000