XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Condensed Consolidating Financial Information | 3 Months Ended
--- | ---
Mar. 31, 2017
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information Our $1.8 billion aggregate principal amount of senior unsecured notes co-issued by Genesis Energy, L.P. and Genesis Energy Finance Corporation are fully and unconditionally guaranteed jointly and severally by all of Genesis Energy, L.P.’s current and future 100% owned domestic subsidiaries, except Genesis Free State Pipeline, LLC, Genesis NEJD Pipeline, LLC and certain other minor subsidiaries. Genesis NEJD Pipeline, LLC is 100% owned by Genesis Energy, L.P., the parent company. The remaining non-guarantor subsidiaries are owned by Genesis Crude Oil, L.P., a guarantor subsidiary. Genesis Energy Finance Corporation has no independent assets or operations. See Note 7 for additional information regarding our consolidated debt obligations. The following is condensed consolidating financial information for Genesis Energy, L.P., the guarantor subsidiaries and the non-guarantor subsidiaries. Unaudited Condensed Consolidating Balance Sheet March 31, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 9,638 |  |  | $ | 1,129 |  |  | $ | — |  |  | $ | 10,773 |
Other current assets | 25 |  |  | — |  |  | 330,749 |  |  | 11,072 |  |  | (51 | ) |  | 341,795 |
Total current assets | 31 |  |  | — |  |  | 340,387 |  |  | 12,201 |  |  | (51 | ) |  | 352,568 |
Fixed assets, at cost | — |  |  | — |  |  | 4,736,459 |  |  | 77,585 |  |  | — |  |  | 4,814,044 |
Less: Accumulated depreciation | — |  |  | — |  |  | (566,433 | ) |  | (24,842 | ) |  | — |  |  | (591,275 | )
Net fixed assets | — |  |  | — |  |  | 4,170,026 |  |  | 52,743 |  |  | — |  |  | 4,222,769 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 9,656 |  |  | — |  |  | 388,579 |  |  | 132,179 |  |  | (144,072 | ) |  | 386,342 |
Advances to affiliates | 2,541,588 |  |  | — |  |  | — |  |  | 78,489 |  |  | (2,620,077 | ) |  | — |
Equity investees | — |  |  | — |  |  | 399,466 |  |  | — |  |  | — |  |  | 399,466 |
Investments in subsidiaries | 2,715,463 |  |  | — |  |  | 80,587 |  |  | — |  |  | (2,796,050 | ) |  | — |
Total assets | $ | 5,266,738 |  |  | $ | — |  |  | $ | 5,704,091 |  |  | $ | 275,612 |  |  | $ | (5,560,250 | ) |  | $ | 5,686,191 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 27,833 |  |  | $ | — |  |  | $ | 187,499 |  |  | $ | 16,277 |  |  | $ | (155 | ) |  | $ | 231,454 |
Senior secured credit facility | 1,210,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,210,000 |
Senior unsecured notes | 1,814,712 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,814,712 |
Deferred tax liabilities | — |  |  | — |  |  | 26,094 |  |  | — |  |  | — |  |  | 26,094 |
Advances from affiliates | — |  |  | — |  |  | 2,620,077 |  |  | — |  |  | (2,620,077 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 163,761 |  |  | 180,328 |  |  | (143,918 | ) |  | 200,171 |
Total liabilities | 3,052,545 |  |  | — |  |  | 2,997,431 |  |  | 196,605 |  |  | (2,764,150 | ) |  | 3,482,431 |
Partners’ capital, common units | 2,214,193 |  |  | — |  |  | 2,706,660 |  |  | 89,440 |  |  | (2,796,100 | ) |  | 2,214,193 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (10,433 | ) |  | — |  |  | (10,433 | )
Total liabilities and partners’ capital | $ | 5,266,738 |  |  | $ | — |  |  | $ | 5,704,091 |  |  | $ | 275,612 |  |  | $ | (5,560,250 | ) |  | $ | 5,686,191 |
Unaudited Condensed Consolidating Balance Sheet December 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 6,360 |  |  | $ | 663 |  |  | $ | — |  |  | $ | 7,029 |
Other current assets | 50 |  |  | — |  |  | 340,555 |  |  | 12,237 |  |  | (302 | ) |  | 352,540 |
Total current assets | 56 |  |  | — |  |  | 346,915 |  |  | 12,900 |  |  | (302 | ) |  | 359,569 |
Fixed assets, at cost | — |  |  | — |  |  | 4,685,811 |  |  | 77,585 |  |  | — |  |  | 4,763,396 |
Less: Accumulated depreciation | — |  |  | — |  |  | (524,315 | ) |  | (24,217 | ) |  | — |  |  | (548,532 | )
Net fixed assets | — |  |  | — |  |  | 4,161,496 |  |  | 53,368 |  |  | — |  |  | 4,214,864 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 10,696 |  |  | — |  |  | 390,214 |  |  | 133,980 |  |  | (140,533 | ) |  | 394,357 |
Advances to affiliates | 2,650,930 |  |  | — |  |  | — |  |  | 73,295 |  |  | (2,724,225 | ) |  | — |
Equity investees | — |  |  | — |  |  | 408,756 |  |  | — |  |  | — |  |  | 408,756 |
Investments in subsidiaries | 2,594,882 |  |  | — |  |  | 80,735 |  |  | — |  |  | (2,675,617 | ) |  | — |
Total assets | $ | 5,256,564 |  |  | $ | — |  |  | $ | 5,713,162 |  |  | $ | 273,543 |  |  | $ | (5,540,677 | ) |  | $ | 5,702,592 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 34,864 |  |  | $ | — |  |  | $ | 211,591 |  |  | $ | 14,505 |  |  | $ | (157 | ) |  | $ | 260,803 |
Senior secured credit facility | 1,278,200 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,278,200 |
Senior unsecured notes | 1,813,169 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,813,169 |
Deferred tax liabilities | — |  |  | — |  |  | 25,889 |  |  | — |  |  | — |  |  | 25,889 |
Advances from affiliates | — |  |  | — |  |  | 2,724,224 |  |  | — |  |  | (2,724,224 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 165,266 |  |  | 179,592 |  |  | (140,377 | ) |  | 204,481 |
Total liabilities | 3,126,233 |  |  | — |  |  | 3,126,970 |  |  | 194,097 |  |  | (2,864,758 | ) |  | 3,582,542 |
Partners’ capital, common units | 2,130,331 |  |  | — |  |  | 2,586,192 |  |  | 89,727 |  |  | (2,675,919 | ) |  | 2,130,331 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (10,281 | ) |  | — |  |  | (10,281 | )
Total liabilities and partners’ capital | $ | 5,256,564 |  |  | $ | — |  |  | $ | 5,713,162 |  |  | $ | 273,543 |  |  | $ | (5,540,677 | ) |  | $ | 5,702,592 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended March 31, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 85,128 |  |  | $ | — |  |  | $ | — |  |  | $ | 85,128 |
Refinery services | — |  |  | — |  |  | 45,034 |  |  | 1,810 |  |  | (1,798 | ) |  | 45,046 |
Marine transportation | — |  |  | — |  |  | 50,302 |  |  | — |  |  | — |  |  | 50,302 |
Supply and logistics | — |  |  | — |  |  | 230,070 |  |  | 4,945 |  |  | — |  |  | 235,015 |
Total revenues | — |  |  | — |  |  | 410,534 |  |  | 6,755 |  |  | (1,798 | ) |  | 415,491 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 214,071 |  |  | 261 |  |  | — |  |  | 214,332 |
Marine transportation costs | — |  |  | — |  |  | 37,242 |  |  | — |  |  | — |  |  | 37,242 |
Refinery services operating costs | — |  |  | — |  |  | 27,153 |  |  | 2,009 |  |  | (1,798 | ) |  | 27,364 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,106 |  |  | 762 |  |  | — |  |  | 17,868 |
General and administrative | — |  |  | — |  |  | 9,976 |  |  | — |  |  | — |  |  | 9,976 |
Depreciation and amortization | — |  |  | — |  |  | 55,487 |  |  | 625 |  |  | — |  |  | 56,112 |
Total costs and expenses | — |  |  | — |  |  | 361,035 |  |  | 3,657 |  |  | (1,798 | ) |  | 362,894 |
OPERATING INCOME | — |  |  | — |  |  | 49,499 |  |  | 3,098 |  |  | — |  |  | 52,597 |
Equity in earnings of subsidiaries | 63,809 |  |  | — |  |  | (250 | ) |  | — |  |  | (63,559 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 11,335 |  |  | — |  |  | — |  |  | 11,335 |
Interest (expense) income, net | (36,719 | ) |  | — |  |  | 3,520 |  |  | (3,540 | ) |  | — |  |  | (36,739 | )
Income before income taxes | 27,090 |  |  | — |  |  | 64,104 |  |  | (442 | ) |  | (63,559 | ) |  | 27,193 |
Income tax expense | — |  |  | — |  |  | (255 | ) |  | — |  |  | — |  |  | (255 | )
NET INCOME | 27,090 |  |  | — |  |  | 63,849 |  |  | (442 | ) |  | (63,559 | ) |  | 26,938 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 152 |  |  | — |  |  | 152 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 27,090 |  |  | $ | — |  |  | $ | 63,849 |  |  | $ | (290 | ) |  | $ | (63,559 | ) |  | $ | 27,090 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended March 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 76,126 |  |  |  |  |  | $ | — |  |  | $ | 76,126 |
Refinery services | — |  |  | — |  |  | 42,294 |  |  | 803 |  |  | (561 | ) |  | 42,536 |
Marine transportation | — |  |  | — |  |  | 52,036 |  |  | — |  |  | — |  |  | 52,036 |
Supply and logistics | — |  |  | — |  |  | 202,171 |  |  | 5,545 |  |  | — |  |  | 207,716 |
Total revenues | — |  |  | — |  |  | 372,627 |  |  | 6,348 |  |  | (561 | ) |  | 378,414 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 187,473 |  |  | 296 |  |  | — |  |  | 187,769 |
Marine transportation costs | — |  |  | — |  |  | 33,022 |  |  | — |  |  | — |  |  | 33,022 |
Refinery services operating costs | — |  |  | — |  |  | 20,446 |  |  | 1,100 |  |  | (561 | ) |  | 20,985 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,305 |  |  | 629 |  |  | — |  |  | 17,934 |
General and administrative | — |  |  | — |  |  | 12,221 |  |  | — |  |  | — |  |  | 12,221 |
Depreciation and amortization | — |  |  | — |  |  | 46,010 |  |  | 625 |  |  | — |  |  | 46,635 |
Total costs and expenses | — |  |  | — |  |  | 316,477 |  |  | 2,650 |  |  | (561 | ) |  | 318,566 |
OPERATING INCOME | — |  |  | — |  |  | 56,150 |  |  | 3,698 |  |  | — |  |  | 59,848 |
Equity in earnings of subsidiaries | 68,658 |  |  | — |  |  | 78 |  |  | — |  |  | (68,736 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 10,717 |  |  | — |  |  | — |  |  | 10,717 |
Gain on basis step up on historical interest | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest (expense) income, net | (34,325 | ) |  | — |  |  | 3,634 |  |  | (3,696 | ) |  | — |  |  | (34,387 | )
Other income/(expense), net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income before income taxes | 34,333 |  |  | — |  |  | 70,579 |  |  | 2 |  |  | (68,736 | ) |  | 36,178 |
Income tax (expense) benefit | — |  |  | — |  |  | (910 | ) |  | (91 | ) |  | — |  |  | (1,001 | )
NET INCOME | 34,333 |  |  | — |  |  | 69,669 |  |  | (89 | ) |  | (68,736 | ) |  | 35,177 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 126 |  |  | — |  |  | 126 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 34,333 |  |  | $ | — |  |  | $ | 69,669 |  |  | $ | 37 |  |  | $ | (68,736 | ) |  | $ | 35,303 |
Unaudited Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2017
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash provided by operating activities | $ | 42,623 |  |  | $ | — |  |  | $ | 98,588 |  |  | $ | 2,007 |  |  | $ | (78,613 | ) |  | $ | 64,605 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (61,292 | ) |  | — |  |  | — |  |  | (61,292 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 5,518 |  |  | — |  |  | — |  |  | 5,518 |
Investments in equity investees | (140,968 | ) |  | — |  |  | — |  |  | — |  |  | 140,968 |  |  | — |
Acquisitions | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany transfers | 109,342 |  |  | — |  |  | — |  |  | — |  |  | (109,342 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 1,627 |  |  | — |  |  | (1,627 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 124 |  |  | — |  |  | — |  |  | 124 |
Proceeds from asset sales | — |  |  | — |  |  | 1,234 |  |  | — |  |  | — |  |  | 1,234 |
Other, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net cash used in investing activities | (31,626 | ) |  | — |  |  | (52,789 | ) |  | — |  |  | 29,999 |  |  | (54,416 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 216,700 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 216,700 |
Repayments on senior secured credit facility | (284,900 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (284,900 | )
Debt issuance costs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany transfers | — |  |  | — |  |  | (104,276 | ) |  | (5,066 | ) |  | 109,342 |  |  | — |
Issuance of common units for cash, net | 140,968 |  |  | — |  |  | 140,968 |  |  | — |  |  | (140,968 | ) |  | 140,968 |
Distributions to partners/owners | (83,765 | ) |  | — |  |  | (83,765 | ) |  | — |  |  | 83,765 |  |  | (83,765 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other, net | — |  |  | — |  |  | 4,552 |  |  | 3,525 |  |  | (3,525 | ) |  | 4,552 |
Net cash provided by financing activities | (10,997 | ) |  | — |  |  | (42,521 | ) |  | (1,541 | ) |  | 48,614 |  |  | (6,445 | )
Net increase in cash and cash equivalents | — |  |  | — |  |  | 3,278 |  |  | 466 |  |  | — |  |  | 3,744 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 6,360 |  |  | 663 |  |  | — |  |  | 7,029 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 9,638 |  |  | $ | 1,129 |  |  | $ | — |  |  | $ | 10,773 |
Unaudited Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2016
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash provided by operating activities | $ | 33,558 |  |  | $ | — |  |  | $ | 70,795 |  |  | $ | 3,661 |  |  | $ | (66,908 | ) |  | $ | 41,106 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (118,252 | ) |  | — |  |  | — |  |  | (118,252 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 5,788 |  |  | — |  |  | — |  |  | 5,788 |
Investments in equity investees | — |  |  | — |  |  | (1,135 | ) |  | — |  |  | — |  |  | (1,135 | )
Acquisitions | — |  |  | — |  |  | (25,394 | ) |  | — |  |  | — |  |  | (25,394 | )
Intercompany transfers | (126,471 | ) |  | — |  |  | — |  |  | — |  |  | 126,471 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 1,471 |  |  | — |  |  | (1,471 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 4,088 |  |  | — |  |  | — |  |  | 4,088 |
Proceeds from asset sales | — |  |  | — |  |  | 224 |  |  | — |  |  | — |  |  | 224 |
Other, net | — |  |  | — |  |  | 130 |  |  | — |  |  | — |  |  | 130 |
Net cash used in investing activities | (126,471 | ) |  | — |  |  | (133,080 | ) |  | — |  |  | 125,000 |  |  | (134,551 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 319,400 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 319,400 |
Repayments on senior secured credit facility | (154,400 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (154,400 | )
Proceeds from issuance of senior unsecured notes | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Repayment of senior unsecured notes | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Debt issuance costs | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany transfers | — |  |  | — |  |  | 133,203 |  |  | (6,733 | ) |  | (126,470 | ) |  | — |
Issuance of common units for cash, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Distributions to partners/owners | (72,087 | ) |  | — |  |  | (72,087 | ) |  | — |  |  | 72,087 |  |  | (72,087 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other, net | — |  |  | — |  |  | 1,948 |  |  | 3,709 |  |  | (3,709 | ) |  | 1,948 |
Net cash provided by financing activities | 92,913 |  |  | — |  |  | 63,064 |  |  | (3,024 | ) |  | (58,092 | ) |  | 94,861 |
Net (decrease) increase in cash and cash equivalents | — |  |  | — |  |  | 779 |  |  | 637 |  |  | — |  |  | 1,416 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,288 |  |  | 2,601 |  |  | — |  |  | 10,895 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 9,067 |  |  | $ | 3,238 |  |  | $ | — |  |  | $ | 12,311 |

X
- Definition Condensed Consolidating Financial Information [Abstract] + References No definition available. + Details
Name: | gel_CondensedConsolidatingFinancialInformationAbstract
Namespace Prefix: | gel_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64809438&loc=d3e5614-111684 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01(a)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 + Details
Name: | us-gaap_CondensedFinancialStatementsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration