|
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 1 (Details) (USD $)
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
$ 25,686,000 |
|
$ 100,743,000 |
$ 24,519,000 |
|
$ 83,602,000 |
| Receivables, net |
220,886,000 |
|
332,394,000 |
|
|
|
| Inventories |
117,937,000 |
|
138,147,000 |
|
|
|
| Income tax receivable |
3,661,000 |
|
826,000 |
|
|
|
| Other current assets |
37,523,000 |
|
39,452,000 |
|
|
|
| Assets held for sale |
2,256,000 |
|
21,987,000 |
|
|
|
| Intercompany receivable |
0 |
|
0 |
|
|
|
| Total current assets |
407,949,000 |
|
633,549,000 |
|
|
|
| Property, plant and equipment, net |
3,391,430,000 |
|
3,310,653,000 |
|
|
|
| Intangible assets, net |
61,815,000 |
|
71,249,000 |
|
|
|
| Goodwill |
617,429,000 |
|
617,429,000 |
|
|
|
| Investment in wholly owned subsidiaries |
0 |
|
0 |
|
|
|
| Investment in joint ventures |
72,872,000 |
|
68,735,000 |
|
|
|
| Deferred income tax asset |
4,902,000 |
|
5,769,000 |
|
|
|
| Note receivable from related party |
|
|
165,440,000 |
|
|
|
| Other long-term assets, net |
320,970,000 |
|
159,362,000 |
|
|
|
| Total assets |
4,877,367,000 |
|
5,032,186,000 |
|
|
|
| Liabilities and Partners' Equity |
|
|
|
|
|
|
| Payables |
192,080,000 |
|
307,076,000 |
|
|
|
| Short-term debt |
21,400,000 |
|
0 |
|
|
|
| Accrued interest payable |
27,501,000 |
|
33,113,000 |
|
|
|
| Accrued liabilities |
39,053,000 |
|
38,632,000 |
|
|
|
| Taxes other than income tax |
15,053,000 |
|
9,745,000 |
|
|
|
| Income tax payable |
4,035,000 |
|
4,006,000 |
|
|
|
| Intercompany payable |
0 |
|
0 |
|
|
|
| Total current liabilities |
299,122,000 |
|
392,572,000 |
|
|
|
| Long-term debt |
2,731,551,000 |
|
2,655,553,000 |
|
|
|
| Long-term payable to related party |
30,489,000 |
|
41,139,000 |
|
|
|
| Deferred income tax liability |
27,785,000 |
|
27,350,000 |
|
|
|
| Other long-term liabilities |
19,775,000 |
|
11,778,000 |
|
|
|
| Total partners’ equity |
1,768,645,000 |
1,809,359,000 |
1,903,794,000 |
2,380,979,000 |
2,440,266,000 |
2,584,995,000 |
| Total liabilities and partners' equity |
4,877,367,000 |
|
5,032,186,000 |
|
|
|
|
Eliminations
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
| Receivables, net |
0 |
|
(6,000) |
|
|
|
| Inventories |
(44,000) |
|
(10,000) |
|
|
|
| Income tax receivable |
0 |
|
0 |
|
|
|
| Other current assets |
0 |
|
0 |
|
|
|
| Assets held for sale |
0 |
|
0 |
|
|
|
| Intercompany receivable |
(1,296,459,000) |
|
(1,521,552,000) |
|
|
|
| Total current assets |
(1,296,503,000) |
|
(1,521,568,000) |
|
|
|
| Property, plant and equipment, net |
0 |
|
0 |
|
|
|
| Intangible assets, net |
0 |
|
0 |
|
|
|
| Goodwill |
0 |
|
0 |
|
|
|
| Investment in wholly owned subsidiaries |
(4,342,305,000) |
|
(4,426,418,000) |
|
|
|
| Investment in joint ventures |
0 |
|
0 |
|
|
|
| Deferred income tax asset |
0 |
|
0 |
|
|
|
| Note receivable from related party |
|
|
0 |
|
|
|
| Other long-term assets, net |
0 |
|
0 |
|
|
|
| Total assets |
(5,638,808,000) |
|
(5,947,986,000) |
|
|
|
| Liabilities and Partners' Equity |
|
|
|
|
|
|
| Payables |
0 |
|
(6,000) |
|
|
|
| Short-term debt |
0 |
|
|
|
|
|
| Accrued interest payable |
0 |
|
0 |
|
|
|
| Accrued liabilities |
0 |
|
0 |
|
|
|
| Taxes other than income tax |
0 |
|
0 |
|
|
|
| Income tax payable |
0 |
|
0 |
|
|
|
| Intercompany payable |
(1,296,459,000) |
|
(1,521,552,000) |
|
|
|
| Total current liabilities |
(1,296,459,000) |
|
(1,521,558,000) |
|
|
|
| Long-term debt |
0 |
|
0 |
|
|
|
| Long-term payable to related party |
0 |
|
0 |
|
|
|
| Deferred income tax liability |
0 |
|
0 |
|
|
|
| Other long-term liabilities |
0 |
|
0 |
|
|
|
| Total partners’ equity |
(4,342,349,000) |
|
(4,426,428,000) |
|
|
|
| Total liabilities and partners' equity |
(5,638,808,000) |
|
(5,947,986,000) |
|
|
|
|
NuStar Energy
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
913,000 |
|
904,000 |
286,000 |
|
7,033,000 |
| Receivables, net |
0 |
|
0 |
|
|
|
| Inventories |
0 |
|
0 |
|
|
|
| Income tax receivable |
0 |
|
0 |
|
|
|
| Other current assets |
0 |
|
0 |
|
|
|
| Assets held for sale |
0 |
|
0 |
|
|
|
| Intercompany receivable |
0 |
|
0 |
|
|
|
| Total current assets |
913,000 |
|
904,000 |
|
|
|
| Property, plant and equipment, net |
0 |
|
0 |
|
|
|
| Intangible assets, net |
0 |
|
0 |
|
|
|
| Goodwill |
0 |
|
0 |
|
|
|
| Investment in wholly owned subsidiaries |
2,333,931,000 |
|
2,469,331,000 |
|
|
|
| Investment in joint ventures |
0 |
|
0 |
|
|
|
| Deferred income tax asset |
0 |
|
0 |
|
|
|
| Note receivable from related party |
|
|
0 |
|
|
|
| Other long-term assets, net |
673,000 |
|
611,000 |
|
|
|
| Total assets |
2,335,517,000 |
|
2,470,846,000 |
|
|
|
| Liabilities and Partners' Equity |
|
|
|
|
|
|
| Payables |
39,000 |
|
123,000 |
|
|
|
| Short-term debt |
0 |
|
|
|
|
|
| Accrued interest payable |
0 |
|
0 |
|
|
|
| Accrued liabilities |
747,000 |
|
585,000 |
|
|
|
| Taxes other than income tax |
63,000 |
|
125,000 |
|
|
|
| Income tax payable |
0 |
|
0 |
|
|
|
| Intercompany payable |
505,889,000 |
|
504,483,000 |
|
|
|
| Total current liabilities |
506,738,000 |
|
505,316,000 |
|
|
|
| Long-term debt |
0 |
|
0 |
|
|
|
| Long-term payable to related party |
0 |
|
0 |
|
|
|
| Deferred income tax liability |
0 |
|
0 |
|
|
|
| Other long-term liabilities |
0 |
|
0 |
|
|
|
| Total partners’ equity |
1,828,779,000 |
|
1,965,530,000 |
|
|
|
| Total liabilities and partners' equity |
2,335,517,000 |
|
2,470,846,000 |
|
|
|
|
NuStar Logistics
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
7,000 |
|
22,307,000 |
9,000 |
|
1,112,000 |
| Receivables, net |
44,063,000 |
|
87,899,000 |
|
|
|
| Inventories |
2,187,000 |
|
2,083,000 |
|
|
|
| Income tax receivable |
0 |
|
0 |
|
|
|
| Other current assets |
13,537,000 |
|
18,109,000 |
|
|
|
| Assets held for sale |
0 |
|
0 |
|
|
|
| Intercompany receivable |
1,296,459,000 |
|
1,521,552,000 |
|
|
|
| Total current assets |
1,356,253,000 |
|
1,651,950,000 |
|
|
|
| Property, plant and equipment, net |
1,743,433,000 |
|
1,556,893,000 |
|
|
|
| Intangible assets, net |
57,511,000 |
|
16,993,000 |
|
|
|
| Goodwill |
149,453,000 |
|
149,453,000 |
|
|
|
| Investment in wholly owned subsidiaries |
175,150,000 |
|
177,961,000 |
|
|
|
| Investment in joint ventures |
0 |
|
0 |
|
|
|
| Deferred income tax asset |
0 |
|
0 |
|
|
|
| Note receivable from related party |
|
|
165,440,000 |
|
|
|
| Other long-term assets, net |
287,358,000 |
|
118,254,000 |
|
|
|
| Total assets |
3,769,158,000 |
|
3,836,944,000 |
|
|
|
| Liabilities and Partners' Equity |
|
|
|
|
|
|
| Payables |
59,565,000 |
|
84,533,000 |
|
|
|
| Short-term debt |
21,400,000 |
|
|
|
|
|
| Accrued interest payable |
27,465,000 |
|
33,066,000 |
|
|
|
| Accrued liabilities |
17,352,000 |
|
18,850,000 |
|
|
|
| Taxes other than income tax |
7,234,000 |
|
6,272,000 |
|
|
|
| Income tax payable |
613,000 |
|
618,000 |
|
|
|
| Intercompany payable |
0 |
|
0 |
|
|
|
| Total current liabilities |
133,629,000 |
|
143,339,000 |
|
|
|
| Long-term debt |
2,731,551,000 |
|
2,655,553,000 |
|
|
|
| Long-term payable to related party |
25,047,000 |
|
35,696,000 |
|
|
|
| Deferred income tax liability |
0 |
|
0 |
|
|
|
| Other long-term liabilities |
12,433,000 |
|
4,961,000 |
|
|
|
| Total partners’ equity |
866,498,000 |
|
997,395,000 |
|
|
|
| Total liabilities and partners' equity |
3,769,158,000 |
|
3,836,944,000 |
|
|
|
|
NuPOP
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
0 |
|
0 |
0 |
|
0 |
| Receivables, net |
14,384,000 |
|
13,281,000 |
|
|
|
| Inventories |
8,765,000 |
|
2,879,000 |
|
|
|
| Income tax receivable |
0 |
|
0 |
|
|
|
| Other current assets |
3,349,000 |
|
2,334,000 |
|
|
|
| Assets held for sale |
0 |
|
0 |
|
|
|
| Intercompany receivable |
0 |
|
0 |
|
|
|
| Total current assets |
26,498,000 |
|
18,494,000 |
|
|
|
| Property, plant and equipment, net |
558,646,000 |
|
573,694,000 |
|
|
|
| Intangible assets, net |
0 |
|
0 |
|
|
|
| Goodwill |
170,652,000 |
|
170,652,000 |
|
|
|
| Investment in wholly owned subsidiaries |
907,661,000 |
|
860,787,000 |
|
|
|
| Investment in joint ventures |
0 |
|
0 |
|
|
|
| Deferred income tax asset |
0 |
|
0 |
|
|
|
| Note receivable from related party |
|
|
0 |
|
|
|
| Other long-term assets, net |
26,329,000 |
|
26,331,000 |
|
|
|
| Total assets |
1,689,786,000 |
|
1,649,958,000 |
|
|
|
| Liabilities and Partners' Equity |
|
|
|
|
|
|
| Payables |
8,032,000 |
|
7,517,000 |
|
|
|
| Short-term debt |
0 |
|
|
|
|
|
| Accrued interest payable |
0 |
|
0 |
|
|
|
| Accrued liabilities |
7,514,000 |
|
6,133,000 |
|
|
|
| Taxes other than income tax |
3,909,000 |
|
2,873,000 |
|
|
|
| Income tax payable |
5,000 |
|
6,000 |
|
|
|
| Intercompany payable |
742,623,000 |
|
714,847,000 |
|
|
|
| Total current liabilities |
762,083,000 |
|
731,376,000 |
|
|
|
| Long-term debt |
0 |
|
0 |
|
|
|
| Long-term payable to related party |
0 |
|
0 |
|
|
|
| Deferred income tax liability |
0 |
|
0 |
|
|
|
| Other long-term liabilities |
2,192,000 |
|
306,000 |
|
|
|
| Total partners’ equity |
925,511,000 |
|
918,276,000 |
|
|
|
| Total liabilities and partners' equity |
1,689,786,000 |
|
1,649,958,000 |
|
|
|
|
Non-Guarantor Subsidiaries
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
| Cash and cash equivalents |
24,766,000 |
|
77,532,000 |
24,224,000 |
|
75,457,000 |
| Receivables, net |
162,439,000 |
|
231,220,000 |
|
|
|
| Inventories |
107,029,000 |
|
133,195,000 |
|
|
|
| Income tax receivable |
3,661,000 |
|
826,000 |
|
|
|
| Other current assets |
20,637,000 |
|
19,009,000 |
|
|
|
| Assets held for sale |
2,256,000 |
|
21,987,000 |
|
|
|
| Intercompany receivable |
0 |
|
0 |
|
|
|
| Total current assets |
320,788,000 |
|
483,769,000 |
|
|
|
| Property, plant and equipment, net |
1,089,351,000 |
|
1,180,066,000 |
|
|
|
| Intangible assets, net |
4,304,000 |
|
54,256,000 |
|
|
|
| Goodwill |
297,324,000 |
|
297,324,000 |
|
|
|
| Investment in wholly owned subsidiaries |
925,563,000 |
|
918,339,000 |
|
|
|
| Investment in joint ventures |
72,872,000 |
|
68,735,000 |
|
|
|
| Deferred income tax asset |
4,902,000 |
|
5,769,000 |
|
|
|
| Note receivable from related party |
|
|
0 |
|
|
|
| Other long-term assets, net |
6,610,000 |
|
14,166,000 |
|
|
|
| Total assets |
2,721,714,000 |
|
3,022,424,000 |
|
|
|
| Liabilities and Partners' Equity |
|
|
|
|
|
|
| Payables |
124,444,000 |
|
214,909,000 |
|
|
|
| Short-term debt |
0 |
|
|
|
|
|
| Accrued interest payable |
36,000 |
|
47,000 |
|
|
|
| Accrued liabilities |
13,440,000 |
|
13,064,000 |
|
|
|
| Taxes other than income tax |
3,847,000 |
|
475,000 |
|
|
|
| Income tax payable |
3,417,000 |
|
3,382,000 |
|
|
|
| Intercompany payable |
47,947,000 |
|
302,222,000 |
|
|
|
| Total current liabilities |
193,131,000 |
|
534,099,000 |
|
|
|
| Long-term debt |
0 |
|
0 |
|
|
|
| Long-term payable to related party |
5,442,000 |
|
5,443,000 |
|
|
|
| Deferred income tax liability |
27,785,000 |
|
27,350,000 |
|
|
|
| Other long-term liabilities |
5,150,000 |
|
6,511,000 |
|
|
|
| Total partners’ equity |
2,490,206,000 |
|
2,449,021,000 |
|
|
|
| Total liabilities and partners' equity |
$ 2,721,714,000 |
|
$ 3,022,424,000 |
|
|
|