XML 117 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flow) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 58,307 $ 90,463 $ 90,079
Payments to acquire fixed and intangible assets (27,992) (12,400) (30,332)
Cash distributions received from equity investees - return of investment 11,436 2,859  
Investments in equity investees and other investments (194) (332,462) (83)
Acquisitions (163,479)    
Repayments on loan to non-guarantor subsidiary       
Other, net 7,932 1,265 1,182
Net cash used in investing activities (172,297) (340,738) (29,233)
Bank borrowings 777,600 691,829 255,300
Bank repayments (728,300) (698,729) (263,700)
Transfer of senior secured credit facility to Parent       
Proceeds from issuance of senior unsecured notes   250,000  
Credit facility and senior unsecured notes issuance fees (3,018) (14,586) (422)
Issuance of ownership interests to partners for cash 184,969 118,875 9
Noncontrolling interests contributions, net of distributions   6 (6)
Acquisition of noncontrolling interest in DG Marine   (26,288)  
Distributions to partners/owners (112,844) (70,352) (60,080)
Other, net 638 1,134 (6,784)
Net cash provided by (used in) financing activities 119,045 251,889 (75,683)
Net increase (decrease) in cash and cash equivalents 5,055 1,614 (14,837)
Cash and cash equivalents at beginning of period 5,762 4,148 18,985
Cash and cash equivalents at end of period 10,817 5,762 4,148
Genesis Energy, L.P. (Parent And Co-Issuer) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities (41,392) (569,824) (1)
Payments to acquire fixed and intangible assets       
Cash distributions received from equity investees - return of investment 107,956 45,889 60,080
Investments in equity investees and other investments (184,969) (118,875) (9)
Acquisitions       
Repayments on loan to non-guarantor subsidiary       
Other, net       
Net cash used in investing activities (77,013) (72,986) 60,071
Bank borrowings 777,600 449,729  
Bank repayments (728,300) (455,629)  
Transfer of senior secured credit facility to Parent   364,772  
Proceeds from issuance of senior unsecured notes   250,000  
Credit facility and senior unsecured notes issuance fees (3,018) (14,586)  
Issuance of ownership interests to partners for cash 184,969 118,875 9
Noncontrolling interests contributions, net of distributions       
Acquisition of noncontrolling interest in DG Marine       
Distributions to partners/owners (112,844) (70,352) (60,080)
Other, net       
Net cash provided by (used in) financing activities 118,407 642,809 (60,071)
Net increase (decrease) in cash and cash equivalents 2 (1) (1)
Cash and cash equivalents at beginning of period 1 2 3
Cash and cash equivalents at end of period 3 1 2
Genesis Energy Finance Corporation (Co-Issuer) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities       
Payments to acquire fixed and intangible assets       
Cash distributions received from equity investees - return of investment       
Investments in equity investees and other investments       
Acquisitions       
Repayments on loan to non-guarantor subsidiary       
Other, net       
Net cash used in investing activities       
Bank borrowings       
Bank repayments       
Transfer of senior secured credit facility to Parent       
Proceeds from issuance of senior unsecured notes       
Credit facility and senior unsecured notes issuance fees       
Issuance of ownership interests to partners for cash       
Noncontrolling interests contributions, net of distributions       
Acquisition of noncontrolling interest in DG Marine       
Distributions to partners/owners       
Other, net       
Net cash provided by (used in) financing activities       
Net increase (decrease) in cash and cash equivalents       
Cash and cash equivalents at beginning of period        
Cash and cash equivalents at end of period       
Guarantor Subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 99,360 680,974 86,926
Payments to acquire fixed and intangible assets (27,417) (12,372) (30,270)
Cash distributions received from equity investees - return of investment 11,436 2,859  
Investments in equity investees and other investments (20,193) (332,462) (83)
Acquisitions (142,692)    
Repayments on loan to non-guarantor subsidiary 3,685 3,331 3,010
Other, net 7,194 1,265 1,182
Net cash used in investing activities (167,987) (337,379) (26,161)
Bank borrowings   242,100 255,300
Bank repayments   (243,100) (263,700)
Transfer of senior secured credit facility to Parent   (364,772)  
Proceeds from issuance of senior unsecured notes       
Credit facility and senior unsecured notes issuance fees      (422)
Issuance of ownership interests to partners for cash 184,969 118,888 9
Noncontrolling interests contributions, net of distributions       
Acquisition of noncontrolling interest in DG Marine   (26,288)  
Distributions to partners/owners (112,844) (70,359) (60,086)
Other, net 602 1,134 (6,784)
Net cash provided by (used in) financing activities 72,727 (342,397) (75,683)
Net increase (decrease) in cash and cash equivalents 4,100 1,198 (14,918)
Cash and cash equivalents at beginning of period 5,082 3,884 18,802
Cash and cash equivalents at end of period 9,182 5,082 3,884
Non-Guarantor Subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 17,696 3,746 11,128
Payments to acquire fixed and intangible assets (575) (28) (62)
Cash distributions received from equity investees - return of investment       
Investments in equity investees and other investments       
Acquisitions (20,787)    
Repayments on loan to non-guarantor subsidiary       
Other, net 738     
Net cash used in investing activities (20,624) (28) (62)
Bank borrowings       
Bank repayments       
Transfer of senior secured credit facility to Parent       
Proceeds from issuance of senior unsecured notes       
Credit facility and senior unsecured notes issuance fees       
Issuance of ownership interests to partners for cash 19,999     
Noncontrolling interests contributions, net of distributions       
Acquisition of noncontrolling interest in DG Marine       
Distributions to partners/owners (12,500)    (8,000)
Other, net (3,618) (3,301) (2,984)
Net cash provided by (used in) financing activities 3,881 (3,301) (10,984)
Net increase (decrease) in cash and cash equivalents 953 417 82
Cash and cash equivalents at beginning of period 679 262 180
Cash and cash equivalents at end of period 1,632 679 262
Eliminations [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities (17,357) (24,433) (7,974)
Payments to acquire fixed and intangible assets       
Cash distributions received from equity investees - return of investment (107,956) (45,889) (60,080)
Investments in equity investees and other investments 204,968 118,875 9
Acquisitions       
Repayments on loan to non-guarantor subsidiary (3,685) (3,331) (3,010)
Other, net       
Net cash used in investing activities 93,327 69,655 (63,081)
Bank borrowings       
Bank repayments       
Transfer of senior secured credit facility to Parent       
Proceeds from issuance of senior unsecured notes       
Credit facility and senior unsecured notes issuance fees       
Issuance of ownership interests to partners for cash (204,968) (118,888) (9)
Noncontrolling interests contributions, net of distributions   6 (6)
Acquisition of noncontrolling interest in DG Marine       
Distributions to partners/owners 125,344 70,359 68,086
Other, net 3,654 3,301 2,984
Net cash provided by (used in) financing activities (75,970) (45,222) 71,055
Net increase (decrease) in cash and cash equivalents       
Cash and cash equivalents at beginning of period        
Cash and cash equivalents at end of period