|
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 4 (Details) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided by (used in) operating activities |
$ 485,219 |
$ 299,203 |
$ 94,468 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(343,320) |
(410,595) |
(335,660) |
| Change in accounts payable related to capital expenditures |
(5,384) |
0 |
0 |
| Acquisitions |
0 |
(315,810) |
(100,690) |
| Investment in other long-term assets |
0 |
(2,610) |
(8,990) |
| Proceeds from sale or disposition of assets |
119,006 |
478,926 |
2,086 |
| Increase in note receivable from related party |
(80,961) |
(95,711) |
0 |
| Investment in subsidiaries |
0 |
0 |
0 |
| Other, net |
(302) |
0 |
0 |
| Net cash used in investing activities |
(310,961) |
(345,800) |
(443,254) |
| Cash flows from financing activities: |
|
|
|
| Debt borrowings |
1,738,451 |
2,621,025 |
949,549 |
| Debt repayments |
(2,150,743) |
(2,720,355) |
(801,950) |
| Proceeds from note offering, net of issuance costs |
686,863 |
247,398 |
0 |
| Issuance of common units, net of issuance costs |
0 |
336,415 |
317,285 |
| General partner contribution |
0 |
7,121 |
6,708 |
| Distributions to unitholders and general partner |
(392,204) |
(365,279) |
(322,046) |
| (Payments for) proceeds from termination of interest rate swaps |
(33,697) |
(5,678) |
33,433 |
| Contributions from (distributions to) affiliates |
0 |
0 |
0 |
| Net intercompany borrowings (repayments) |
0 |
0 |
0 |
| Other, net |
1,980 |
(9,978) |
3,742 |
| Net cash provided by (used in) financing activities |
(149,350) |
110,669 |
186,721 |
| Effect of foreign exchange rate changes on cash |
(7,767) |
2,033 |
(1,559) |
| Net increase (decrease) in cash and cash equivalents |
17,141 |
66,105 |
(163,624) |
| Cash and cash equivalents as of the beginning of the period |
83,602 |
17,497 |
181,121 |
| Cash and cash equivalents as of the end of the period |
100,743 |
83,602 |
17,497 |
|
NuStar Energy
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided by (used in) operating activities |
390,002 |
363,639 |
377,469 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
0 |
0 |
0 |
| Change in accounts payable related to capital expenditures |
0 |
|
|
| Acquisitions |
|
0 |
0 |
| Investment in other long-term assets |
|
0 |
0 |
| Proceeds from sale or disposition of assets |
0 |
0 |
0 |
| Increase in note receivable from related party |
0 |
0 |
|
| Investment in subsidiaries |
(302) |
(337,123) |
(374,628) |
| Other, net |
302 |
|
|
| Net cash used in investing activities |
0 |
(337,123) |
(374,628) |
| Cash flows from financing activities: |
|
|
|
| Debt borrowings |
0 |
0 |
0 |
| Debt repayments |
0 |
0 |
0 |
| Proceeds from note offering, net of issuance costs |
0 |
0 |
|
| Issuance of common units, net of issuance costs |
|
336,415 |
317,285 |
| General partner contribution |
|
7,121 |
6,708 |
| Distributions to unitholders and general partner |
(392,204) |
(365,279) |
(322,046) |
| (Payments for) proceeds from termination of interest rate swaps |
0 |
0 |
0 |
| Contributions from (distributions to) affiliates |
0 |
0 |
0 |
| Net intercompany borrowings (repayments) |
(3,880) |
2,254 |
(4,702) |
| Other, net |
(47) |
(133) |
0 |
| Net cash provided by (used in) financing activities |
(396,131) |
(19,622) |
(2,755) |
| Effect of foreign exchange rate changes on cash |
0 |
0 |
0 |
| Net increase (decrease) in cash and cash equivalents |
(6,129) |
6,894 |
86 |
| Cash and cash equivalents as of the beginning of the period |
7,033 |
139 |
53 |
| Cash and cash equivalents as of the end of the period |
904 |
7,033 |
139 |
|
NuStar Logistics
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided by (used in) operating activities |
210,742 |
86,333 |
121,416 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(224,798) |
(292,873) |
(197,845) |
| Change in accounts payable related to capital expenditures |
(9,700) |
|
|
| Acquisitions |
|
(201,610) |
(47,817) |
| Investment in other long-term assets |
|
0 |
0 |
| Proceeds from sale or disposition of assets |
118,806 |
441,442 |
63 |
| Increase in note receivable from related party |
(80,961) |
(95,711) |
|
| Investment in subsidiaries |
527 |
(114,200) |
0 |
| Other, net |
(604) |
|
|
| Net cash used in investing activities |
(196,730) |
(262,952) |
(245,599) |
| Cash flows from financing activities: |
|
|
|
| Debt borrowings |
1,738,451 |
2,621,025 |
949,549 |
| Debt repayments |
(1,866,282) |
(2,470,355) |
(801,950) |
| Proceeds from note offering, net of issuance costs |
686,863 |
247,398 |
|
| Issuance of common units, net of issuance costs |
|
0 |
0 |
| General partner contribution |
|
0 |
0 |
| Distributions to unitholders and general partner |
(392,204) |
(365,279) |
(322,046) |
| (Payments for) proceeds from termination of interest rate swaps |
(33,697) |
(5,678) |
33,433 |
| Contributions from (distributions to) affiliates |
302 |
337,123 |
260,028 |
| Net intercompany borrowings (repayments) |
(128,277) |
(177,851) |
(105,944) |
| Other, net |
2,027 |
(9,845) |
4,705 |
| Net cash provided by (used in) financing activities |
7,183 |
176,538 |
17,775 |
| Effect of foreign exchange rate changes on cash |
0 |
1,179 |
(1,233) |
| Net increase (decrease) in cash and cash equivalents |
21,195 |
1,098 |
(107,641) |
| Cash and cash equivalents as of the beginning of the period |
1,112 |
14 |
107,655 |
| Cash and cash equivalents as of the end of the period |
22,307 |
1,112 |
14 |
|
NuPOP
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided by (used in) operating activities |
84,490 |
81,700 |
59,109 |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(19,049) |
(16,114) |
(8,093) |
| Change in accounts payable related to capital expenditures |
824 |
|
|
| Acquisitions |
|
0 |
0 |
| Investment in other long-term assets |
|
0 |
0 |
| Proceeds from sale or disposition of assets |
35 |
4,537 |
86 |
| Increase in note receivable from related party |
0 |
0 |
|
| Investment in subsidiaries |
0 |
0 |
(56,727) |
| Other, net |
0 |
|
|
| Net cash used in investing activities |
(18,190) |
(11,577) |
(64,734) |
| Cash flows from financing activities: |
|
|
|
| Debt borrowings |
0 |
0 |
0 |
| Debt repayments |
(250,000) |
(250,000) |
0 |
| Proceeds from note offering, net of issuance costs |
0 |
0 |
|
| Issuance of common units, net of issuance costs |
|
0 |
0 |
| General partner contribution |
|
0 |
0 |
| Distributions to unitholders and general partner |
0 |
0 |
0 |
| (Payments for) proceeds from termination of interest rate swaps |
0 |
0 |
0 |
| Contributions from (distributions to) affiliates |
0 |
0 |
56,727 |
| Net intercompany borrowings (repayments) |
183,700 |
179,877 |
(51,102) |
| Other, net |
0 |
0 |
0 |
| Net cash provided by (used in) financing activities |
(66,300) |
(70,123) |
5,625 |
| Effect of foreign exchange rate changes on cash |
0 |
0 |
0 |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
0 |
| Cash and cash equivalents as of the beginning of the period |
0 |
0 |
0 |
| Cash and cash equivalents as of the end of the period |
0 |
0 |
0 |
|
Non-Guarantor Subsidiaries
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided by (used in) operating activities |
192,228 |
149,369 |
(84,135) |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
(99,473) |
(101,608) |
(129,722) |
| Change in accounts payable related to capital expenditures |
3,492 |
|
|
| Acquisitions |
|
(114,200) |
(52,873) |
| Investment in other long-term assets |
|
(2,610) |
(8,990) |
| Proceeds from sale or disposition of assets |
165 |
32,947 |
1,937 |
| Increase in note receivable from related party |
0 |
0 |
|
| Investment in subsidiaries |
3 |
(34) |
(56,759) |
| Other, net |
0 |
|
|
| Net cash used in investing activities |
(95,813) |
(185,505) |
(246,407) |
| Cash flows from financing activities: |
|
|
|
| Debt borrowings |
0 |
0 |
0 |
| Debt repayments |
(34,461) |
0 |
0 |
| Proceeds from note offering, net of issuance costs |
0 |
0 |
|
| Issuance of common units, net of issuance costs |
|
0 |
0 |
| General partner contribution |
|
0 |
0 |
| Distributions to unitholders and general partner |
(39) |
(16,567) |
(32) |
| (Payments for) proceeds from termination of interest rate swaps |
0 |
0 |
0 |
| Contributions from (distributions to) affiliates |
(530) |
114,234 |
114,053 |
| Net intercompany borrowings (repayments) |
(51,543) |
(4,272) |
161,741 |
| Other, net |
0 |
0 |
(963) |
| Net cash provided by (used in) financing activities |
(86,573) |
93,395 |
274,799 |
| Effect of foreign exchange rate changes on cash |
(7,767) |
854 |
(326) |
| Net increase (decrease) in cash and cash equivalents |
2,075 |
58,113 |
(56,069) |
| Cash and cash equivalents as of the beginning of the period |
75,457 |
17,344 |
73,413 |
| Cash and cash equivalents as of the end of the period |
77,532 |
75,457 |
17,344 |
|
Eliminations
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided by (used in) operating activities |
(392,243) |
(381,838) |
(379,391) |
| Cash flows from investing activities: |
|
|
|
| Capital expenditures |
0 |
0 |
0 |
| Change in accounts payable related to capital expenditures |
0 |
|
|
| Acquisitions |
|
0 |
0 |
| Investment in other long-term assets |
|
0 |
0 |
| Proceeds from sale or disposition of assets |
0 |
0 |
0 |
| Increase in note receivable from related party |
0 |
0 |
|
| Investment in subsidiaries |
(228) |
451,357 |
488,114 |
| Other, net |
0 |
|
|
| Net cash used in investing activities |
(228) |
451,357 |
488,114 |
| Cash flows from financing activities: |
|
|
|
| Debt borrowings |
0 |
0 |
0 |
| Debt repayments |
0 |
0 |
0 |
| Proceeds from note offering, net of issuance costs |
0 |
0 |
|
| Issuance of common units, net of issuance costs |
|
0 |
0 |
| General partner contribution |
|
0 |
0 |
| Distributions to unitholders and general partner |
392,243 |
381,846 |
322,078 |
| (Payments for) proceeds from termination of interest rate swaps |
0 |
0 |
0 |
| Contributions from (distributions to) affiliates |
228 |
(451,357) |
(430,808) |
| Net intercompany borrowings (repayments) |
0 |
(8) |
7 |
| Other, net |
0 |
0 |
0 |
| Net cash provided by (used in) financing activities |
392,471 |
(69,519) |
(108,723) |
| Effect of foreign exchange rate changes on cash |
0 |
0 |
0 |
| Net increase (decrease) in cash and cash equivalents |
0 |
0 |
0 |
| Cash and cash equivalents as of the beginning of the period |
0 |
0 |
0 |
| Cash and cash equivalents as of the end of the period |
$ 0 |
$ 0 |
$ 0 |