|
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)
|
9 Months Ended |
|
Sep. 30, 2012
|
| CONDENSED CONSOLIDATING FINANCIAL STATEMENTS [Abstract] |
|
| Condensed Consolidating Balance Sheet Current Period [Text Block] |
Condensed Consolidating Balance Sheets September 30, 2012 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Assets | | | | | | | | | | | | Cash and cash equivalents | $ | 7,281 |
| | $ | 12 |
| | $ | — |
| | $ | 100,163 |
| | $ | — |
| | $ | 107,456 |
| Receivables, net | — |
| | 38,215 |
| | 10,350 |
| | 410,091 |
| | (3,161 | ) | | 455,495 |
| Inventories | — |
| | 2,585 |
| | 8,050 |
| | 230,079 |
| | (20 | ) | | 240,694 |
| Income tax receivable | — |
| | — |
| | — |
| | 995 |
| | — |
| | 995 |
| Other current assets | — |
| | 18,367 |
| | 1,311 |
| | 39,922 |
| | — |
| | 59,600 |
| Intercompany receivable | — |
| | 383,534 |
| | 568,526 |
| | — |
| | (952,060 | ) | | — |
| Total current assets | 7,281 |
| | 442,713 |
| | 588,237 |
| | 781,250 |
| | (955,241 | ) | | 864,240 |
| Property, plant and equipment, net | — |
| | 1,353,763 |
| | 584,868 |
| | 1,216,459 |
| | — |
| | 3,155,090 |
| Intangible assets, net | — |
| | 1,929 |
| | — |
| | 24,589 |
| | — |
| | 26,518 |
| Goodwill | — |
| | 18,094 |
| | 170,652 |
| | 634,165 |
| | — |
| | 822,911 |
| Investment in wholly owned subsidiaries | 3,248,470 |
| | 67,390 |
| | 1,228,601 |
| | 2,322,860 |
| | (6,867,321 | ) | | — |
| Investment in joint ventures | — |
| | 48,696 |
| | — |
| | 67,443 |
| | — |
| | 116,139 |
| Deferred income tax asset | — |
| | — |
| | — |
| | 2,080 |
| | — |
| | 2,080 |
| Note receivable from related party | — |
| | 170,711 |
| | — |
| | — |
| | — |
| | 170,711 |
| Other long-term assets, net | 498 |
| | 157,006 |
| | 26,328 |
| | 22,363 |
| | — |
| | 206,195 |
| Total assets | $ | 3,256,249 |
| | $ | 2,260,302 |
| | $ | 2,598,686 |
| | $ | 5,071,209 |
| | $ | (7,822,562 | ) | | $ | 5,363,884 |
| Liabilities and Partners’ Equity | | | | | | | | | | | | Current portion of long-term debt | $ | — |
| | $ | 232,428 |
| | $ | 251,535 |
| | $ | 33,900 |
| | $ | — |
| | $ | 517,863 |
| Payables | 100 |
| | 54,642 |
| | 9,502 |
| | 392,256 |
| | (3,161 | ) | | 453,339 |
| Accrued interest payable | — |
| | 19,049 |
| | 4,896 |
| | 21 |
| | — |
| | 23,966 |
| Accrued liabilities | 750 |
| | 54,972 |
| | 6,165 |
| | 35,554 |
| | — |
| | 97,441 |
| Taxes other than income tax | 63 |
| | 6,339 |
| | 3,566 |
| | 5,052 |
| | — |
| | 15,020 |
| Income tax payable | — |
| | 230 |
| | 2 |
| | 2,539 |
| | — |
| | 2,771 |
| Intercompany payable | 515,170 |
| | — |
| | — |
| | 436,891 |
| | (952,061 | ) | | — |
| Total current liabilities | 516,083 |
| | 367,660 |
| | 275,666 |
| | 906,213 |
| | (955,222 | ) | | 1,110,400 |
| Long-term debt, less current portion | — |
| | 1,518,543 |
| | — |
| | — |
| | — |
| | 1,518,543 |
| Long-term payable to related party | — |
| | 10,562 |
| | — |
| | 5,442 |
| | — |
| | 16,004 |
| Deferred income tax liability | — |
| | — |
| | — |
| | 30,851 |
| | — |
| | 30,851 |
| Other long-term liabilities | — |
| | 2,821 |
| | 165 |
| | 13,001 |
| | — |
| | 15,987 |
| Total partners’ equity | 2,740,166 |
| | 360,716 |
| | 2,322,855 |
| | 4,115,702 |
| | (6,867,340 | ) | | 2,672,099 |
| Total liabilities and partners’ equity | $ | 3,256,249 |
| | $ | 2,260,302 |
| | $ | 2,598,686 |
| | $ | 5,071,209 |
| | $ | (7,822,562 | ) | | $ | 5,363,884 |
|
(a) Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
| Condensed Consolidating Balance Sheet Prior Period [Text Block] |
Condensed Consolidating Balance Sheets December 31, 2011 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Assets | | | | | | | | | | | | Cash and cash equivalents | $ | 139 |
| | $ | 14 |
| | $ | — |
| | $ | 17,344 |
| | $ | — |
| | $ | 17,497 |
| Receivables, net | — |
| | 27,533 |
| | 6,877 |
| | 514,477 |
| | (1,079 | ) | | 547,808 |
| Inventories | — |
| | 2,311 |
| | 6,370 |
| | 579,152 |
| | (48 | ) | | 587,785 |
| Income tax receivable | — |
| | — |
| | — |
| | 4,148 |
| | — |
| | 4,148 |
| Other current assets | — |
| | 9,796 |
| | 2,423 |
| | 31,466 |
| | — |
| | 43,685 |
| Intercompany receivable | — |
| | 893,268 |
| | 780,066 |
| | — |
| | (1,673,334 | ) | | — |
| Total current assets | 139 |
| | 932,922 |
| | 795,736 |
| | 1,146,587 |
| | (1,674,461 | ) | | 1,200,923 |
| Property, plant and equipment, net | — |
| | 1,150,318 |
| | 596,229 |
| | 1,683,921 |
| | — |
| | 3,430,468 |
| Intangible assets, net | — |
| | 1,966 |
| | — |
| | 36,957 |
| | — |
| | 38,923 |
| Goodwill | — |
| | 18,094 |
| | 170,652 |
| | 657,971 |
| | — |
| | 846,717 |
| Investment in wholly owned subsidiaries | 3,386,170 |
| | 220,513 |
| | 1,159,620 |
| | 2,216,792 |
| | (6,983,095 | ) | | — |
| Investment in joint venture | — |
| | — |
| | — |
| | 66,687 |
| | — |
| | 66,687 |
| Deferred income tax asset | — |
| | — |
| | — |
| | 9,141 |
| | — |
| | 9,141 |
| Other long-term assets, net | 364 |
| | 192,007 |
| | 26,329 |
| | 69,631 |
| | — |
| | 288,331 |
| Total assets | $ | 3,386,673 |
| | $ | 2,515,820 |
| | $ | 2,748,566 |
| | $ | 5,887,687 |
| | $ | (8,657,556 | ) | | $ | 5,881,190 |
| Liabilities and Partners’ Equity | | | | | | | | | | | | Current portion of long-term debt | $ | — |
| | $ | 331,317 |
| | $ | 1,060 |
| | $ | 32,582 |
| | $ | — |
| | $ | 364,959 |
| Payables | — |
| | 32,590 |
| | 11,512 |
| | 418,038 |
| | (1,079 | ) | | 461,061 |
| Accrued interest payable | — |
| | 21,332 |
| | 8,489 |
| | 12 |
| | — |
| | 29,833 |
| Accrued liabilities | 829 |
| | 42,788 |
| | 4,661 |
| | 22,992 |
| | — |
| | 71,270 |
| Taxes other than income tax | 125 |
| | 5,661 |
| | 2,678 |
| | 4,991 |
| | — |
| | 13,455 |
| Income tax payable | — |
| | 352 |
| | 7 |
| | 2,863 |
| | — |
| | 3,222 |
| Intercompany payable | 506,111 |
| | — |
| | — |
| | 1,167,223 |
| | (1,673,334 | ) | | — |
| Total current liabilities | 507,065 |
| | 434,040 |
| | 28,407 |
| | 1,648,701 |
| | (1,674,413 | ) | | 943,800 |
| Long-term debt, less current portion | — |
| | 1,424,891 |
| | 503,180 |
| | — |
| | — |
| | 1,928,071 |
| Long-term payable to related party | — |
| | 8,027 |
| | — |
| | 6,475 |
| | — |
| | 14,502 |
| Deferred income tax liability | — |
| | — |
| | — |
| | 35,437 |
| | — |
| | 35,437 |
| Other long-term liabilities | — |
| | 29,939 |
| | 220 |
| | 64,886 |
| | — |
| | 95,045 |
| Total partners’ equity | 2,879,608 |
| | 618,923 |
| | 2,216,759 |
| | 4,132,188 |
| | (6,983,143 | ) | | 2,864,335 |
| Total liabilities and partners’ equity | $ | 3,386,673 |
| | $ | 2,515,820 |
| | $ | 2,748,566 |
| | $ | 5,887,687 |
| | $ | (8,657,556 | ) | | $ | 5,881,190 |
|
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|
| Condensed Consolidating Statements of Comprehensive Income Current Period [Table Text Block] |
Condensed Consolidating Statements of Comprehensive (Loss) Income For the Three Months Ended September 30, 2012 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Revenues | $ | — |
| | $ | 98,529 |
| | $ | 48,486 |
| | $ | 1,606,734 |
| | $ | (8,983 | ) | | $ | 1,744,766 |
| Costs and expenses | 460 |
| | 58,001 |
| | 36,977 |
| | 1,607,594 |
| | (8,988 | ) | | 1,694,044 |
| Operating (loss) income | (460 | ) | | 40,528 |
| | 11,509 |
| | (860 | ) | | 5 |
| | 50,722 |
| Equity in earnings (loss) of subsidiaries | 4,849 |
| | (13,291 | ) | | 13,862 |
| | 24,246 |
| | (29,666 | ) | | — |
| Equity in (loss) earnings of joint ventures | — |
| | (3,304 | ) | | — |
| | 2,353 |
| | — |
| | (951 | ) | Interest expense, net | — |
| | (21,777 | ) | | (2,800 | ) | | (290 | ) | | — |
| | (24,867 | ) | Other (expense) income, net | — |
| | (21,491 | ) | | 1,678 |
| | (127 | ) | | — |
| | (19,940 | ) | Income (loss) before income tax expense | 4,389 |
| | (19,335 | ) | | 24,249 |
| | 25,322 |
| | (29,661 | ) | | 4,964 |
| Income tax expense | — |
| | 97 |
| | 1 |
| | 524 |
| | — |
| | 622 |
| Net income (loss) | 4,389 |
| | (19,432 | ) | | 24,248 |
| | 24,798 |
| | (29,661 | ) | | 4,342 |
| Less net loss attributable to noncontrolling interest | — |
| | — |
| | — |
| | (47 | ) | | — |
| | (47 | ) | Net income (loss) attributable to NuStar Energy L.P. | $ | 4,389 |
| | $ | (19,432 | ) | | $ | 24,248 |
| | $ | 24,845 |
| | $ | (29,661 | ) | | $ | 4,389 |
| | | | | | | | | | | | | Comprehensive income (loss) | $ | 4,389 |
| | $ | (22,612 | ) | | $ | 24,248 |
| | $ | 19,618 |
| | $ | (29,661 | ) | | $ | (4,018 | ) | Less comprehensive income attributable to noncontrolling interest | — |
| | — |
| | — |
| | 66 |
| | — |
| | 66 |
| Comprehensive income (loss) attributable to NuStar Energy L.P. | $ | 4,389 |
| | $ | (22,612 | ) | | $ | 24,248 |
| | $ | 19,552 |
| | $ | (29,661 | ) | | $ | (4,084 | ) |
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|
| Condensed Consolidating Statements of Comprehensive Income Prior Period [Table Text Block] |
Condensed Consolidating Statements of Comprehensive Income For the Three Months Ended September 30, 2011 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Revenues | $ | — |
| | $ | 78,554 |
| | $ | 46,076 |
| | $ | 1,708,288 |
| | $ | (8,568 | ) | | $ | 1,824,350 |
| Costs and expenses | 482 |
| | 38,068 |
| | 32,090 |
| | 1,669,422 |
| | (8,689 | ) | | 1,731,373 |
| Operating (loss) income | (482 | ) | | 40,486 |
| | 13,986 |
| | 38,866 |
| | 121 |
| | 92,977 |
| Equity in earnings of subsidiaries | 70,641 |
| | 7,285 |
| | 29,828 |
| | 51,102 |
| | (158,856 | ) | | — |
| Equity in earnings of joint venture | — |
| | — |
| | — |
| | 2,599 |
| | — |
| | 2,599 |
| Interest expense, net | — |
| | (15,210 | ) | | (5,685 | ) | | (670 | ) | | — |
| | (21,565 | ) | Other income, net | — |
| | 109 |
| | 246 |
| | 412 |
| | — |
| | 767 |
| Income (loss) before income tax expense | 70,159 |
| | 32,670 |
| | 38,375 |
| | 92,309 |
| | (158,735 | ) | | 74,778 |
| Income tax expense | 1 |
| | 542 |
| | — |
| | 3,954 |
| | — |
| | 4,497 |
| Net income (loss) | 70,158 |
| | 32,128 |
| | 38,375 |
| | 88,355 |
| | (158,735 | ) | | 70,281 |
| Less net income attributable to noncontrolling interest | — |
| | — |
| | — |
| | 123 |
| | — |
| | 123 |
| Net income (loss) attributable to NuStar Energy L.P. | $ | 70,158 |
| | $ | 32,128 |
| | $ | 38,375 |
| | $ | 88,232 |
| | $ | (158,735 | ) | | $ | 70,158 |
| | | | | | | | | | | | | Comprehensive income (loss) | $ | 70,158 |
| | $ | (30,972 | ) | | $ | 38,375 |
| | $ | 25,205 |
| | $ | (158,735 | ) | | $ | (55,969 | ) | Less comprehensive loss attributable to noncontrolling interest | — |
| | — |
| | — |
| | (2,063 | ) | | — |
| | (2,063 | ) | Comprehensive income (loss) attributable to NuStar Energy L.P. | $ | 70,158 |
| | $ | (30,972 | ) | | $ | 38,375 |
| | $ | 27,268 |
| | $ | (158,735 | ) | | $ | (53,906 | ) |
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|
| Condensed Consolidating Statements of Comprehensive Income Current Period YTD [Table Text Block] |
Condensed Consolidating Statements of Comprehensive (Loss) Income For the Nine Months Ended September 30, 2012 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Revenues | $ | — |
| | $ | 262,585 |
| | $ | 142,769 |
| | $ | 5,000,895 |
| | $ | (23,886 | ) | | $ | 5,382,363 |
| Costs and expenses | 1,280 |
| | 155,739 |
| | 103,673 |
| | 5,252,848 |
| | (23,922 | ) | | 5,489,618 |
| Operating (loss) income | (1,280 | ) | | 106,846 |
| | 39,096 |
| | (251,953 | ) | | 36 |
| | (107,255 | ) | Equity in (loss) earnings of subsidiaries | (214,717 | ) | | (342,197 | ) | | 76,380 |
| | 106,073 |
| | 374,461 |
| | — |
| Equity in (loss) earnings of joint ventures | — |
| | (3,304 | ) | | — |
| | 7,120 |
| | — |
| | 3,816 |
| Interest expense, net | — |
| | (60,540 | ) | | (9,799 | ) | | (698 | ) | | — |
| | (71,037 | ) | Other (expense) income, net | — |
| | (21,199 | ) | | 1,751 |
| | (1,936 | ) | | — |
| | (21,384 | ) | (Loss) income before income tax expense | (215,997 | ) | | (320,394 | ) | | 107,428 |
| | (141,394 | ) | | 374,497 |
| | (195,860 | ) | Income tax expense | — |
| | 238 |
| | 1,331 |
| | 18,785 |
| | — |
| | 20,354 |
| Net (loss) income | (215,997 | ) | | (320,632 | ) | | 106,097 |
| | (160,179 | ) | | 374,497 |
| | (216,214 | ) | Less net loss attributable to noncontrolling interest | — |
| | — |
| | — |
| | (217 | ) | | — |
| | (217 | ) | Net (loss) income attributable to NuStar Energy L.P. | $ | (215,997 | ) | | $ | (320,632 | ) | | $ | 106,097 |
| | $ | (159,962 | ) | | $ | 374,497 |
| | $ | (215,997 | ) | | | | | | | | | | | | | Comprehensive (loss) income | $ | (215,997 | ) | | $ | (336,211 | ) | | $ | 106,097 |
| | $ | (197,177 | ) | | $ | 374,497 |
| | $ | (268,791 | ) | Less comprehensive income attributable to noncontrolling interest | — |
| | — |
| | — |
| | 780 |
| | — |
| | 780 |
| Comprehensive (loss) income attributable to NuStar Energy L.P. | $ | (215,997 | ) | | $ | (336,211 | ) | | $ | 106,097 |
| | $ | (197,957 | ) | | $ | 374,497 |
| | $ | (269,571 | ) |
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|
| Condensed Consolidating Statements of Comprehensive Income Prior Period YTD [Table Text Block] |
Condensed Consolidating Statements of Comprehensive Income For the Nine Months Ended September 30, 2011 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Revenues | $ | — |
| | $ | 212,483 |
| | $ | 136,525 |
| | $ | 4,325,226 |
| | $ | (26,084 | ) | | $ | 4,648,150 |
| Costs and expenses | 1,283 |
| | 124,399 |
| | 98,669 |
| | 4,184,028 |
| | (26,288 | ) | | 4,382,091 |
| Operating (loss) income | (1,283 | ) | | 88,084 |
| | 37,856 |
| | 141,198 |
| | 204 |
| | 266,059 |
| Equity in earnings of subsidiaries | 192,543 |
| | 41,827 |
| | 86,491 |
| | 146,940 |
| | (467,801 | ) | | — |
| Equity in earnings of joint venture | — |
| | — |
| | — |
| | 6,997 |
| | — |
| | 6,997 |
| Interest expense, net | — |
| | (43,234 | ) | | (17,236 | ) | | (2,174 | ) | | — |
| | (62,644 | ) | Other income (loss), net | — |
| | 292 |
| | 265 |
| | (6,256 | ) | | — |
| | (5,699 | ) | Income (loss) before income tax expense | 191,260 |
| | 86,969 |
| | 107,376 |
| | 286,705 |
| | (467,597 | ) | | 204,713 |
| Income tax expense | 1 |
| | 1,569 |
| | — |
| | 11,741 |
| | — |
| | 13,311 |
| Net income (loss) | 191,259 |
| | 85,400 |
| | 107,376 |
| | 274,964 |
| | (467,597 | ) | | 191,402 |
| Less net income attributable to noncontrolling interest | — |
| | — |
| | — |
| | 143 |
| | — |
| | 143 |
| Net income (loss) attributable to NuStar Energy L.P. | $ | 191,259 |
| | $ | 85,400 |
| | $ | 107,376 |
| | $ | 274,821 |
| | $ | (467,597 | ) | | $ | 191,259 |
| | | | | | | | | | | | | Comprehensive income (loss) | $ | 191,259 |
| | $ | 9,470 |
| | $ | 107,376 |
| | $ | 204,021 |
| | $ | (467,597 | ) | | $ | 44,529 |
| Less comprehensive loss attributable to noncontrolling interest | — |
| | — |
| | — |
| | (2,318 | ) | | — |
| | (2,318 | ) | Comprehensive income (loss) attributable to NuStar Energy L.P. | $ | 191,259 |
| | $ | 9,470 |
| | $ | 107,376 |
| | $ | 206,339 |
| | $ | (467,597 | ) | | $ | 46,847 |
|
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|
| Condensed Consolidating Statements of Cash Flows Current Period [Text Block] |
Condensed Consolidating Statements of Cash Flows For the Nine Months Ended September 30, 2012
(Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Net cash provided by (used in) operating activities | $ | 265,905 |
| | $ | 91,736 |
| | $ | 46,183 |
| | $ | 142,700 |
| | $ | (274,645 | ) | | $ | 271,879 |
| Cash flows from investing activities: | | | | | | | | | | | | Capital expenditures | — |
| | (237,408 | ) | | (11,816 | ) | | (71,554 | ) | | — |
| | (320,778 | ) | Investment in other long-term assets | — |
| | — |
| | — |
| | (2,364 | ) | | — |
| | (2,364 | ) | Proceeds from sale or disposition of assets | — |
| | 150 |
| | 4,531 |
| | 30,866 |
| | — |
| | 35,547 |
| Proceeds from sale of Asphalt Operations | — |
| | 436,276 |
| | — |
| | — |
| | — |
| | 436,276 |
| Increase in note receivable from related party | — |
| | (170,711 | ) | | — |
| | — |
| | — |
| | (170,711 | ) | Investment in subsidiaries | (344,244 | ) | | — |
| | — |
| | (34 | ) | | 344,278 |
| | — |
| Net cash (used in) provided by investing activities | (344,244 | ) | | 28,307 |
| | (7,285 | ) | | (43,086 | ) | | 344,278 |
| | (22,030 | ) | Cash flows from financing activities: | | | | | | | | | | | | Debt borrowings | — |
| | 1,877,048 |
| | — |
| | — |
| | — |
| | 1,877,048 |
| Debt repayments | — |
| | (2,109,058 | ) | | (250,000 | ) | | — |
| | — |
| | (2,359,058 | ) | Senior note offering, net | — |
| | 247,408 |
| | — |
| | — |
| | — |
| | 247,408 |
| Issuance of common units, net of issuance costs | 336,662 |
| | — |
| | — |
| | — |
| | — |
| | 336,662 |
| General partner contribution | 7,121 |
| | — |
| | — |
| | — |
| | — |
| | 7,121 |
| Distributions to unitholders and general partner | (267,228 | ) | | (267,228 | ) | | — |
| | (7,426 | ) | | 274,654 |
| | (267,228 | ) | Contributions from (distributions to) affiliates | — |
| | 344,244 |
| | — |
| | 34 |
| | (344,278 | ) | | — |
| Payments for termination of interest rate swaps | — |
| | (5,678 | ) | | — |
| | — |
| | — |
| | (5,678 | ) | Net intercompany borrowings (repayments) | 9,059 |
| | (206,846 | ) | | 211,102 |
| | (13,306 | ) | | (9 | ) | | — |
| Other, net | (133 | ) | | 496 |
| | — |
| | — |
| | — |
| | 363 |
| Net cash provided by (used in) financing activities | 85,481 |
| | (119,614 | ) | | (38,898 | ) | | (20,698 | ) | | (69,633 | ) | | (163,362 | ) | Effect of foreign exchange rate changes on cash | — |
| | (431 | ) | | — |
| | 3,903 |
| | — |
| | 3,472 |
| Net increase (decrease) in cash and cash equivalents | 7,142 |
| | (2 | ) | | — |
| | 82,819 |
| | — |
| | 89,959 |
| Cash and cash equivalents as of the beginning of the period | 139 |
| | 14 |
| | — |
| | 17,344 |
| | — |
| | 17,497 |
| Cash and cash equivalents as of the end of the period | $ | 7,281 |
| | $ | 12 |
| | $ | — |
| | $ | 100,163 |
| | $ | — |
| | $ | 107,456 |
|
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|
| Condensed Consolidating Statements of Cash Flows Prior Period [Text Block] |
Condensed Consolidating Statements of Cash Flows For the Nine Months Ended September 30, 2011 (Thousands of Dollars) | | | | | | | | | | | | | | | | | | | | | | | | | | NuStar Energy | | NuStar Logistics | | NuPOP | | Non-Guarantor Subsidiaries (a) | | Eliminations | | Consolidated | Net cash provided by (used in) operating activities | $ | 239,146 |
| | $ | 84,681 |
| | $ | 20,883 |
| | $ | (2,244 | ) | | $ | (240,595 | ) | | $ | 101,871 |
| Cash flows from investing activities: | | | | | | | | | | | | Capital expenditures | — |
| | (152,764 | ) | | (4,954 | ) | | (86,240 | ) | | — |
| | (243,958 | ) | Acquisition | — |
| | — |
| | — |
| | (100,693 | ) | | — |
| | (100,693 | ) | Investment in other long-term assets | — |
| | — |
| | — |
| | (8,449 | ) | | — |
| | (8,449 | ) | Proceeds from sale or disposition of assets | — |
| | 57 |
| | 79 |
| | 309 |
| | — |
| | 445 |
| Investment in subsidiaries | (57,300 | ) | | (47,820 | ) | | (56,727 | ) | | (56,727 | ) | | 218,574 |
| | — |
| Net cash used in investing activities | (57,300 | ) | | (200,527 | ) | | (61,602 | ) | | (251,800 | ) | | 218,574 |
| | (352,655 | ) | Cash flows from financing activities: | | | | | | | | | | | | Debt borrowings | — |
| | 738,702 |
| | — |
| | — |
| | — |
| | 738,702 |
| Debt repayments | — |
| | (379,753 | ) | | — |
| | — |
| | — |
| | (379,753 | ) | Issuance of common units, net of issuance costs | 1,583 |
| | — |
| | — |
| | — |
| | — |
| | 1,583 |
| General partner contribution | 70 |
| | — |
| | — |
| | — |
| | — |
| | 70 |
| Distributions to unitholders and general partner | (240,571 | ) | | (240,571 | ) | | — |
| | (24 | ) | | 240,595 |
| | (240,571 | ) | Contributions from (distributions to) affiliates | 57,300 |
| | (57,300 | ) | | 56,727 |
| | 161,847 |
| | (218,574 | ) | | — |
| Proceeds from termination of interest rate swaps | — |
| | 12,632 |
| | — |
| | — |
| | — |
| | 12,632 |
| Net intercompany borrowings (repayments) | (159 | ) | | (66,833 | ) | | (16,008 | ) | | 83,000 |
| | — |
| | — |
| Other, net | — |
| | 181 |
| | — |
| | (966 | ) | | — |
| | (785 | ) | Net cash (used in) provided by financing activities | (181,777 | ) | | 7,058 |
| | 40,719 |
| | 243,857 |
| | 22,021 |
| | 131,878 |
| Effect of foreign exchange rate changes on cash | — |
| | 1,139 |
| | — |
| | (4,140 | ) | | — |
| | (3,001 | ) | Net increase (decrease) in cash and cash equivalents | 69 |
| | (107,649 | ) | | — |
| | (14,327 | ) | | — |
| | (121,907 | ) | Cash and cash equivalents as of the beginning of the period | 53 |
| | 107,655 |
| | — |
| | 73,413 |
| | — |
| | 181,121 |
| Cash and cash equivalents as of the end of the period | $ | 122 |
| | $ | 6 |
| | $ | — |
| | $ | 59,086 |
| | $ | — |
| | $ | 59,214 |
|
| | (a) | Non-guarantor subsidiaries are wholly owned by NuStar Energy, NuStar Logistics or NuPOP. |
|