XML 71 R57.htm IDEA: XBRL DOCUMENT v3.20.2
PARTNERS' CAPITAL - Change (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 29 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Increase (Decrease) in Partners's Capital                  
Balance at beginning of period $ 1,023,152 $ 1,067,504 $ 1,265,424 $ 1,379,479 $ 1,388,109 $ 1,187,687 $ 1,265,424 $ 1,187,687  
Balance at beginning of period (in units)     126,915,597       126,915,597    
Comprehensive income (loss):                  
Net income (loss) 27,235 (46,679) $ (144,707) 39,201 58,184 283,604 $ (164,151) 380,989  
Actuarially determined long-term liability adjustments 844 939 938 (119) (118) (3,584) 2,721 (3,821)  
COMPREHENSIVE INCOME (LOSS) 28,079 (45,740) (143,769) 39,082 58,066 280,020 (161,430) 377,168  
Settlement of deferred compensation plans     (1,310)     (7,817)      
Purchase of units under unit repurchase program           (5,251)     $ (93,500)
Common unit-based compensation 1,645 1,610 (527) 3,066 3,021 2,743      
Distributions on deferred common unit-based compensation     (986) (822) (799) (1,280)      
Distributions from consolidated company to noncontrolling interest (93) (222) (288) (183) (228) (262)      
Distributions to Partners     (50,767) (69,331) (68,690) (67,731)      
Other     (273)            
Balance at end of period $ 1,052,783 1,023,152 1,067,504 1,351,291 1,379,479 1,388,109 $ 1,052,783 1,351,291 $ 1,052,783
Balance at end of period (in units) 127,195,219           127,195,219   127,195,219
Accumulated Other Comprehensive Income (Loss)                  
Increase (Decrease) in Partners's Capital                  
Balance at beginning of period $ (76,116) (77,055) (77,993) (50,573) (50,455) (46,871) $ (77,993) (46,871)  
Comprehensive income (loss):                  
Actuarially determined long-term liability adjustments 844 939 938 (119) (118) (3,584)      
Balance at end of period (75,272) (76,116) (77,055) (50,692) (50,573) (50,455) (75,272) (50,692) $ (75,272)
Noncontrolling Interest                  
Increase (Decrease) in Partners's Capital                  
Balance at beginning of period 11,486 11,723 11,935 12,090 12,204 5,290 11,935 5,290  
Comprehensive income (loss):                  
Net income (loss) 36 (15) 76 117 114 7,176      
Distributions from consolidated company to noncontrolling interest (93) (222) (288) (183) (228) (262)      
Balance at end of period 11,429 11,486 11,723 12,024 12,090 12,204 11,429 12,024 11,429
Limited Partners' Capital                  
Increase (Decrease) in Partners's Capital                  
Balance at beginning of period $ 1,087,782 $ 1,132,836 $ 1,331,482 $ 1,417,962 $ 1,426,360 $ 1,229,268 $ 1,331,482 $ 1,229,268  
Balance at beginning of period (in units) 127,195,219 127,195,219 126,915,597 128,391,191 128,391,191 128,095,511 126,915,597 128,095,511  
Comprehensive income (loss):                  
Net income (loss) $ 27,199 $ (46,664) $ (144,783) $ 39,084 $ 58,070 $ 276,428      
Settlement of deferred compensation plans     $ (1,310)     $ (7,817)      
Settlement of deferred compensation plans (in units)     279,622     596,650      
Purchase of units under unit repurchase program           $ (5,251)      
Purchase of units under unit repurchase program (in units)           (300,970)      
Common unit-based compensation 1,645 1,610 $ (527) 3,066 3,021 $ 2,743      
Distributions on deferred common unit-based compensation     (986) (822) (799) (1,280)      
Distributions to Partners     (50,767) (69,331) (68,690) (67,731)      
Other     (273)            
Balance at end of period $ 1,116,626 $ 1,087,782 $ 1,132,836 $ 1,389,959 $ 1,417,962 $ 1,426,360 $ 1,116,626 $ 1,389,959 $ 1,116,626
Balance at end of period (in units) 127,195,219 127,195,219 127,195,219 128,391,191 128,391,191 128,391,191 127,195,219 128,391,191 127,195,219