XML 33 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
CREDIT FACILITY Narrative (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]    
Outstanding borrowings 26,000,000us-gaap_ShortTermBorrowings $ 26,000,000us-gaap_ShortTermBorrowings
Borrowing availability 14,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity  
Weighted-average interest rate 2.20%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd  
NuStar Energy Consolidated Debt Coverage Ratio [Member]    
Line of Credit Facility [Line Items]    
Covenant terms The revolving credit facility contains customary restrictive covenants, such as limitations on indebtedness, liens, dispositions of material property, mergers, asset transfers and certain investing activities. In addition, the revolving credit facility requires NuStar Energy to maintain, as of the end of each rolling period of four consecutive fiscal quarters, a consolidated debt coverage ratio not to exceed 5.00-to-1.00. However, if NuStar Energy consummates one or more acquisitions for an aggregate net consideration of at least $50.0 million, the maximum consolidated debt coverage ratio will increase to 5.50-to-1.00 for two rolling periods. As of March 31, 2015, NuStar Energy’s consolidated debt coverage ratio was 4.1x and the maximum allowed amount was 5.50-to-1.00, as a result of the Linden Acquisition.  
NuStar Energy's consolidated debt coverage ratio 4.1nsh_DebtCoverageRatio
/ nsh_LineOfCreditFacilityCovenantInformationAxis
= nsh_LineOfCreditFacilityNustarEnergyDebtToEbitdaMember
 
Cash Distributions Covenant [Member]    
Line of Credit Facility [Line Items]    
Covenant terms We are also required to receive cash distributions of at least $12.5 million in respect of our ownership interests in NuStar Energy each fiscal quarter  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Borrowing capacity 40,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Letters of credit capacity 10,000,000.0nsh_LineOfCreditFacilityMaximumLettersOfCredit
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Collateral Our obligations under our revolving credit facility are guaranteed by Riverwalk Holdings, LLC (Riverwalk), a wholly owned subsidiary. Riverwalk pledged 1,792,918 NuStar Energy units that it owns to secure its guarantee.