XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Feb. 17, 2023
USD ($)
extension
May 17, 2022
USD ($)
Dec. 31, 2021
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jan. 25, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                    
Repayment of senior unsecured notes             $ 341,135,000 $ 72,241,000    
Loss on extinguishment of debt         $ 0 $ (293,000) 1,812,000 $ 794,000    
Principal $ 3,658,149,000       3,658,149,000   3,658,149,000     $ 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%       8.875%   8.875%   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 198,400,000       198,400,000   198,400,000      
Letters of credit, outstanding amount 9,500,000       9,500,000   9,500,000      
Line of Credit Facility, Remaining Borrowing Capacity 642,100,000       642,100,000   642,100,000      
Principal 198,400,000       198,400,000   198,400,000     205,400,000
Revolving Loan | Credit Facility | Revolving Credit Facility | Petroleum Products                    
Debt Instrument [Line Items]                    
Credit facility, amount borrowed 21,700,000       21,700,000   $ 21,700,000      
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 $ 8,700,000       $ 8,700,000   $ 8,700,000      
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 65,300,000       65,300,000   65,300,000      
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