|
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 3 (Details) (USD $)
In Thousands, unless otherwise specified
|
9 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
|
| Cash flows from operating activities: |
|
|
| Net cash provided by (used in) operating activities |
$ 271,879 |
$ 101,871 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(320,778) |
(243,958) |
| Acquisitions |
0 |
(100,693) |
| Investment in other long-term assets |
(2,364) |
(8,449) |
| Proceeds from sale or disposition of assets |
35,547 |
445 |
| Proceeds from sale of Asphalt Operations |
436,276 |
0 |
| Increase in note receivable from related party |
(170,711) |
0 |
| Investment in subsidiaries |
0 |
0 |
| Net cash used in investing activities |
(22,030) |
(352,655) |
| Cash flows from financing activities: |
|
|
| Debt borrowings |
1,877,048 |
738,702 |
| Debt repayments |
(2,359,058) |
(379,753) |
| Senior note offering, net |
247,408 |
0 |
| Proceeds from issuance of common units, net of issuance costs |
336,662 |
1,583 |
| General partner contribution |
7,121 |
70 |
| Distributions to unitholders and general partner |
(267,228) |
(240,571) |
| Contributions from (distributions to) affiliates |
0 |
0 |
| Proceeds from (payments for) termination of interest rate swaps |
(5,678) |
12,632 |
| Net intercompany borrowings (repayments) |
0 |
0 |
| Other, net |
363 |
(785) |
| Net cash provided by (used in) financing activities |
(163,362) |
131,878 |
| Effect of foreign exchange rate changes on cash |
3,472 |
(3,001) |
| Net increase (decrease) in cash and cash equivalents |
89,959 |
(121,907) |
| Cash and cash equivalents as of the beginning of the period |
17,497 |
181,121 |
| Cash and cash equivalents as of the end of the period |
107,456 |
59,214 |
|
NuStar Energy
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided by (used in) operating activities |
265,905 |
239,146 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
0 |
0 |
| Acquisitions |
|
0 |
| Investment in other long-term assets |
0 |
0 |
| Proceeds from sale or disposition of assets |
0 |
0 |
| Proceeds from sale of Asphalt Operations |
0 |
|
| Increase in note receivable from related party |
0 |
|
| Investment in subsidiaries |
(344,244) |
(57,300) |
| Net cash used in investing activities |
(344,244) |
(57,300) |
| Cash flows from financing activities: |
|
|
| Debt borrowings |
0 |
0 |
| Debt repayments |
0 |
0 |
| Senior note offering, net |
0 |
|
| Proceeds from issuance of common units, net of issuance costs |
336,662 |
1,583 |
| General partner contribution |
7,121 |
70 |
| Distributions to unitholders and general partner |
(267,228) |
(240,571) |
| Contributions from (distributions to) affiliates |
0 |
57,300 |
| Proceeds from (payments for) termination of interest rate swaps |
0 |
0 |
| Net intercompany borrowings (repayments) |
9,059 |
(159) |
| Other, net |
(133) |
0 |
| Net cash provided by (used in) financing activities |
85,481 |
(181,777) |
| Effect of foreign exchange rate changes on cash |
0 |
0 |
| Net increase (decrease) in cash and cash equivalents |
7,142 |
69 |
| Cash and cash equivalents as of the beginning of the period |
139 |
53 |
| Cash and cash equivalents as of the end of the period |
7,281 |
122 |
|
NuStar Logistics
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided by (used in) operating activities |
91,736 |
84,681 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(237,408) |
(152,764) |
| Acquisitions |
|
0 |
| Investment in other long-term assets |
0 |
0 |
| Proceeds from sale or disposition of assets |
150 |
57 |
| Proceeds from sale of Asphalt Operations |
436,276 |
|
| Increase in note receivable from related party |
(170,711) |
|
| Investment in subsidiaries |
0 |
(47,820) |
| Net cash used in investing activities |
28,307 |
(200,527) |
| Cash flows from financing activities: |
|
|
| Debt borrowings |
1,877,048 |
738,702 |
| Debt repayments |
(2,109,058) |
(379,753) |
| Senior note offering, net |
247,408 |
|
| Proceeds from issuance of common units, net of issuance costs |
0 |
0 |
| General partner contribution |
0 |
0 |
| Distributions to unitholders and general partner |
(267,228) |
(240,571) |
| Contributions from (distributions to) affiliates |
344,244 |
(57,300) |
| Proceeds from (payments for) termination of interest rate swaps |
(5,678) |
12,632 |
| Net intercompany borrowings (repayments) |
(206,846) |
(66,833) |
| Other, net |
496 |
181 |
| Net cash provided by (used in) financing activities |
(119,614) |
7,058 |
| Effect of foreign exchange rate changes on cash |
(431) |
1,139 |
| Net increase (decrease) in cash and cash equivalents |
(2) |
(107,649) |
| Cash and cash equivalents as of the beginning of the period |
14 |
107,655 |
| Cash and cash equivalents as of the end of the period |
12 |
6 |
|
NuPOP
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided by (used in) operating activities |
46,183 |
20,883 |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(11,816) |
(4,954) |
| Acquisitions |
|
0 |
| Investment in other long-term assets |
0 |
0 |
| Proceeds from sale or disposition of assets |
4,531 |
79 |
| Proceeds from sale of Asphalt Operations |
0 |
|
| Increase in note receivable from related party |
0 |
|
| Investment in subsidiaries |
0 |
(56,727) |
| Net cash used in investing activities |
(7,285) |
(61,602) |
| Cash flows from financing activities: |
|
|
| Debt borrowings |
0 |
0 |
| Debt repayments |
(250,000) |
0 |
| Senior note offering, net |
0 |
|
| Proceeds from issuance of common units, net of issuance costs |
0 |
0 |
| General partner contribution |
0 |
0 |
| Distributions to unitholders and general partner |
0 |
0 |
| Contributions from (distributions to) affiliates |
0 |
56,727 |
| Proceeds from (payments for) termination of interest rate swaps |
0 |
0 |
| Net intercompany borrowings (repayments) |
211,102 |
(16,008) |
| Other, net |
0 |
0 |
| Net cash provided by (used in) financing activities |
(38,898) |
40,719 |
| Effect of foreign exchange rate changes on cash |
0 |
0 |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents as of the beginning of the period |
0 |
0 |
| Cash and cash equivalents as of the end of the period |
0 |
0 |
|
Non-Guarantor Subsidiaries (a)
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided by (used in) operating activities |
142,700 |
(2,244) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
(71,554) |
(86,240) |
| Acquisitions |
|
(100,693) |
| Investment in other long-term assets |
(2,364) |
(8,449) |
| Proceeds from sale or disposition of assets |
30,866 |
309 |
| Proceeds from sale of Asphalt Operations |
0 |
|
| Increase in note receivable from related party |
0 |
|
| Investment in subsidiaries |
(34) |
(56,727) |
| Net cash used in investing activities |
(43,086) |
(251,800) |
| Cash flows from financing activities: |
|
|
| Debt borrowings |
0 |
0 |
| Debt repayments |
0 |
0 |
| Senior note offering, net |
0 |
|
| Proceeds from issuance of common units, net of issuance costs |
0 |
0 |
| General partner contribution |
0 |
0 |
| Distributions to unitholders and general partner |
(7,426) |
(24) |
| Contributions from (distributions to) affiliates |
34 |
161,847 |
| Proceeds from (payments for) termination of interest rate swaps |
0 |
0 |
| Net intercompany borrowings (repayments) |
(13,306) |
83,000 |
| Other, net |
0 |
(966) |
| Net cash provided by (used in) financing activities |
(20,698) |
243,857 |
| Effect of foreign exchange rate changes on cash |
3,903 |
(4,140) |
| Net increase (decrease) in cash and cash equivalents |
82,819 |
(14,327) |
| Cash and cash equivalents as of the beginning of the period |
17,344 |
73,413 |
| Cash and cash equivalents as of the end of the period |
100,163 |
59,086 |
|
Eliminations
|
|
|
| Cash flows from operating activities: |
|
|
| Net cash provided by (used in) operating activities |
(274,645) |
(240,595) |
| Cash flows from investing activities: |
|
|
| Capital expenditures |
0 |
0 |
| Acquisitions |
|
0 |
| Investment in other long-term assets |
0 |
0 |
| Proceeds from sale or disposition of assets |
0 |
0 |
| Proceeds from sale of Asphalt Operations |
0 |
|
| Increase in note receivable from related party |
0 |
|
| Investment in subsidiaries |
344,278 |
218,574 |
| Net cash used in investing activities |
344,278 |
218,574 |
| Cash flows from financing activities: |
|
|
| Debt borrowings |
0 |
0 |
| Debt repayments |
0 |
0 |
| Senior note offering, net |
0 |
|
| Proceeds from issuance of common units, net of issuance costs |
0 |
0 |
| General partner contribution |
0 |
0 |
| Distributions to unitholders and general partner |
274,654 |
240,595 |
| Contributions from (distributions to) affiliates |
(344,278) |
(218,574) |
| Proceeds from (payments for) termination of interest rate swaps |
0 |
0 |
| Net intercompany borrowings (repayments) |
(9) |
0 |
| Other, net |
0 |
0 |
| Net cash provided by (used in) financing activities |
(69,633) |
22,021 |
| Effect of foreign exchange rate changes on cash |
0 |
0 |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents as of the beginning of the period |
0 |
0 |
| Cash and cash equivalents as of the end of the period |
$ 0 |
$ 0 |