XML 383 R161.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Condensed Consolidating Statements of Comprehensive Income (Loss)                            
Net income (loss) $ (15,879)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 43,146us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 24,052us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ (932)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ (17,508)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 22,341us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 40,477us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 10,082us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ (24,710)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ (55,789)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ (18,440)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 48,758us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 48,190us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest $ 7,864us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Other comprehensive income (loss) (22)us-gaap_OtherComprehensiveIncomeLossNetOfTax     (5)us-gaap_OtherComprehensiveIncomeLossNetOfTax           163us-gaap_OtherComprehensiveIncomeLossNetOfTax (30)us-gaap_OtherComprehensiveIncomeLossNetOfTax (260)us-gaap_OtherComprehensiveIncomeLossNetOfTax (7)us-gaap_OtherComprehensiveIncomeLossNetOfTax (25)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive loss (15,901)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest     (937)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest           (55,626)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (18,470)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 48,498us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 48,183us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 7,839us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Reportable Entity | NGL Energy Partners LP (Parent)                            
Condensed Consolidating Statements of Comprehensive Income (Loss)                            
Net income (loss) (19,224)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
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    (941)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
          (59,199)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
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(18,574)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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47,655us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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47,940us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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7,876us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive loss (19,224)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
    (941)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
          (59,199)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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(18,574)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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47,655us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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47,940us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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7,876us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Reportable Entity | NGL Energy Finance Corp                            
Condensed Consolidating Statements of Comprehensive Income (Loss)                            
Net income (loss) (13,134)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
                (21,280)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  (15,000)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Comprehensive loss (13,134)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
                (21,280)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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  (15,000)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
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/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Reportable Entity | Guarantor Subsidiaries                            
Condensed Consolidating Statements of Comprehensive Income (Loss)                            
Net income (loss) (2,023)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
    3,238us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
          (29,606)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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(10,206)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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79,473us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
60,981us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
7,876us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
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/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other comprehensive income (loss) 4us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
                189us-gaap_OtherComprehensiveIncomeLossNetOfTax
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/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
  (189)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_ConsolidationItemsAxis
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/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Comprehensive loss (2,019)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
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/ dei_LegalEntityAxis
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    3,238us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
          (29,417)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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= us-gaap_ReportableLegalEntitiesMember
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(10,206)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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79,284us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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60,981us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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7,876us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Reportable Entity | Non-Guarantor Subsidiaries                            
Condensed Consolidating Statements of Comprehensive Income (Loss)                            
Net income (loss) 3,949us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
    89us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
          3,747us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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= us-gaap_NonGuarantorSubsidiariesMember
1,806us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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5,874us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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534us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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(292)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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Other comprehensive income (loss) (26)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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    (5)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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          (26)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(30)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(71)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(7)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(25)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Comprehensive loss 3,923us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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    84us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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          3,721us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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1,776us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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5,803us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Consolidating Adjustments                            
Condensed Consolidating Statements of Comprehensive Income (Loss)                            
Net income (loss) 14,553us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
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    (3,318)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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          50,549us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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8,534us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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(69,244)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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(61,265)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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(7,596)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive loss $ 14,553us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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    $ (3,318)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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          $ 50,549us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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$ 8,534us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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$ (69,244)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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$ (61,265)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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$ (7,596)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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