XML 84 R74.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Condensed Consolidating Financial Information (Restatements) (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items] |  |  |
Other current assets | $ 363,976 |  | $ 295,421
Assets, Current | 372,526 |  | 306,316
Assets | 5,665,811 |  | 5,459,599
Advances to Affiliate | 0 |  | 0
Current liabilities | 267,614 |  | 302,136
Due to Affiliate | 0 |  | 0
OTHER LONG-TERM LIABILITIES | 224,820 |  | 192,072
Liabilities | 3,732,330 |  | 3,438,848
Liabilities and Equity | 5,665,811 |  | 5,459,599
Net Cash Provided by (Used in) Operating Activities | 103,672 | $ 71,102 |
Increase (Decrease) in Due to Affiliates | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | (249,864) | (229,407) |
Intercompany transfers | 0 | 0 |
Net Cash Provided by (Used in) Financing Activities | 143,847 | 157,562 |
Reportable Legal Entities | Genesis Energy, L.P. (Parent and Co-Issuer) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Other current assets | 100 |  | 50
Assets, Current | 106 |  | 56
Assets | 5,192,539 |  | 4,986,493
Advances to Affiliate | 2,843,031 |  | 2,619,493
Current liabilities | 34,555 |  | 35,338
Due to Affiliate | 0 |  | 0
OTHER LONG-TERM LIABILITIES | 0 |  | 0
Liabilities | 3,250,456 |  | 2,957,392
Liabilities and Equity | 5,192,539 |  | 4,986,493
Net Cash Provided by (Used in) Operating Activities | 80,297 | (2,724) |
Increase (Decrease) in Due to Affiliates | (223,537) | (28,132) |
Net Cash Provided by (Used in) Investing Activities | (223,537) | (154,067) |
Intercompany transfers | 0 | 0 |
Net Cash Provided by (Used in) Financing Activities | 143,240 | 156,788 |
Reportable Legal Entities | Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Other current assets | 353,548 |  | 285,313
Assets, Current | 360,481 |  | 293,601
Assets | 5,672,821 |  | 5,454,185
Advances to Affiliate | 0 |  | 0
Current liabilities | 233,286 |  | 267,294
Due to Affiliate | 2,903,302 |  | 2,666,527
OTHER LONG-TERM LIABILITIES | 182,661 |  | 150,877
Liabilities | 3,343,244 |  | 3,107,284
Liabilities and Equity | 5,672,821 |  | 5,454,185
Net Cash Provided by (Used in) Operating Activities | 154,169 | 102,165 |
Increase (Decrease) in Due to Affiliates | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | (246,885) | (226,715) |
Intercompany transfers | 236,775 | 43,059 |
Net Cash Provided by (Used in) Financing Activities | 91,361 | 124,239 |
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Other current assets | 10,868 |  | 10,422
Assets, Current | 12,479 |  | 13,023
Assets | 264,397 |  | 256,334
Advances to Affiliate | 60,272 |  | 47,034
Current liabilities | 0 |  | 0
Due to Affiliate | 0 |  | 0
OTHER LONG-TERM LIABILITIES | 175,332 |  | 167,006
Liabilities | 175,332 |  | 167,006
Liabilities and Equity | 264,397 |  | 256,334
Net Cash Provided by (Used in) Operating Activities | 4,918 | 17,167 |
Increase (Decrease) in Due to Affiliates | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | 0 | 0 |
Intercompany transfers | (13,238) | (14,927) |
Net Cash Provided by (Used in) Financing Activities | (5,908) | (17,596) |
Reportable Legal Entities | As Previously Reported | Genesis Energy, L.P. (Parent and Co-Issuer) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (30,856) |
Increase (Decrease) in Due to Affiliates |  | 0 |
Net Cash Provided by (Used in) Investing Activities |  | (125,935) |
Reportable Legal Entities | As Previously Reported | Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 145,231 |
Intercompany transfers |  | 0 |
Net Cash Provided by (Used in) Financing Activities |  | 81,180 |
Reportable Legal Entities | As Previously Reported | Non-Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 2,233 |
Intercompany transfers |  | 0 |
Net Cash Provided by (Used in) Financing Activities |  | (2,669) |
Reportable Legal Entities | Adjustment | Genesis Energy, L.P. (Parent and Co-Issuer) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 28,132 |
Increase (Decrease) in Due to Affiliates |  | (28,132) |
Net Cash Provided by (Used in) Investing Activities |  | (28,132) |
Reportable Legal Entities | Adjustment | Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities |  | (43,066) |
Intercompany transfers |  | 43,059 |
Net Cash Provided by (Used in) Financing Activities |  | 43,059 |
Reportable Legal Entities | Adjustment | Non-Guarantor Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 14,934 |
Intercompany transfers |  | (14,927) |
Net Cash Provided by (Used in) Financing Activities |  | (14,927) |
Eliminations |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Other current assets | (540) |  | (364)
Assets, Current | (540) |  | (364)
Assets | (5,463,946) |  | (5,237,413)
Advances to Affiliate | (2,903,303) |  | (2,666,527)
Current liabilities | (227) |  | (496)
Due to Affiliate | (2,903,302) |  | (2,666,527)
OTHER LONG-TERM LIABILITIES | (133,173) |  | (125,811)
Liabilities | (3,036,702) |  | (2,792,834)
Liabilities and Equity | (5,463,946) |  | $ (5,237,413)
Net Cash Provided by (Used in) Operating Activities | (135,712) | (45,506) |
Increase (Decrease) in Due to Affiliates | 223,537 | 28,132 |
Net Cash Provided by (Used in) Investing Activities | 220,558 | 151,375 |
Intercompany transfers | (223,537) | (28,132) |
Net Cash Provided by (Used in) Financing Activities | $ (84,846) | (105,869) |
Eliminations | As Previously Reported |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Increase (Decrease) in Due to Affiliates |  | 0 |
Net Cash Provided by (Used in) Investing Activities |  | 123,243 |
Intercompany transfers |  | 0 |
Net Cash Provided by (Used in) Financing Activities |  | (77,737) |
Eliminations | Adjustment |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Increase (Decrease) in Due to Affiliates |  | 28,132 |
Net Cash Provided by (Used in) Investing Activities |  | 28,132 |
Intercompany transfers |  | (28,132) |
Net Cash Provided by (Used in) Financing Activities |  | $ (28,132) |

X
- Definition Sum of all current assets as of the balance sheet date excluding cash and cash equivalents. + References No definition available. + Details
Name: | gel_OtherCurrentAssets
Namespace Prefix: | gel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04.2) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 + Details
Name: | us-gaap_AdvancesToAffiliate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04.12(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.17) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_DueToAffiliateCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseDueFromAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInDueToAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |