v3.20.2
CONSOLIDATED STATEMENTS OF PARTNERS' EQUITY AND MEZZANINE EQUITY - USD ($)
$ in Thousands
Total
AOCI [Member]
Preferred Limited Partner [Member]
Common Limited Partner [Member]
Series D Preferred Limited Partner [Member]
Partners' capital - beginning balance at Dec. 31, 2018 $ 2,257,731 $ (54,878) $ 756,301 $ 1,556,308  
Temporary equity - beginning balance at Dec. 31, 2018 563,992        
Partners' capital and temporary equity - beginning balance at Dec. 31, 2018 2,821,723        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (231,912) 0 32,066 (292,758)  
Net income (loss) excluding portion attributable to temporary equity (260,692)        
Net income, temporary equity         $ 28,780
Other comprehensive income (loss) (12,785) (12,785) 0 0  
Cash distributions to partners     (32,066) (129,025)  
Cash distributions to partners, temporary equity         (28,780)
Unit-based compensation 15,686 0 0 15,686  
Series D Preferred Unit accretion, common (8,748) 0 0 (8,748)  
Series D Preferred Unit accretion, preferred         8,748
Series D Preferred Unit accretion, total 0        
Other (798) 0 0 (798)  
Other, temporary equity         (143)
Other, including temporary equity (941)        
Partners' capital - ending balance at Jun. 30, 2019 1,829,303 (67,663) 756,301 $ 1,140,665  
Temporary equity - ending balance at Jun. 30, 2019 572,597        
Partners' capital and temporary equity - ending balance at Jun. 30, 2019 2,401,900        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Cash distributions paid, per unit       $ 1.20  
Partners' capital - beginning balance at Mar. 31, 2019 1,888,677 (59,704) 756,301 $ 1,192,080  
Temporary equity - beginning balance at Mar. 31, 2019 568,293        
Partners' capital and temporary equity - beginning balance at Mar. 31, 2019 2,456,970        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) 45,951 0 16,033 15,528  
Net income (loss) excluding portion attributable to temporary equity 31,561        
Net income, temporary equity         14,390
Other comprehensive income (loss) (7,959) (7,959) 0 0  
Cash distributions to partners     (16,033) (64,658)  
Cash distributions to partners, temporary equity         (14,390)
Unit-based compensation 2,146 0 0 2,146  
Series D Preferred Unit accretion, common (4,446) 0 0 (4,446)  
Series D Preferred Unit accretion, preferred         4,446
Series D Preferred Unit accretion, total 0        
Other 15 0 0 15  
Other, temporary equity         (142)
Other, including temporary equity (127)        
Partners' capital - ending balance at Jun. 30, 2019 1,829,303 (67,663) 756,301 $ 1,140,665  
Temporary equity - ending balance at Jun. 30, 2019 572,597        
Partners' capital and temporary equity - ending balance at Jun. 30, 2019 2,401,900        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Cash distributions paid, per unit       $ 0.60  
Partners' capital - beginning balance at Dec. 31, 2019 1,776,210 (67,896) 756,301 $ 1,087,805  
Temporary equity - beginning balance at Dec. 31, 2019 581,935        
Partners' capital and temporary equity - beginning balance at Dec. 31, 2019 2,358,145        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (117,875) 0 32,066 (178,982)  
Net income (loss) excluding portion attributable to temporary equity (146,916)        
Net income, temporary equity         29,041
Other comprehensive income (loss) (33,559) (33,559) 0 0  
Cash distributions to partners     (32,066) (108,846)  
Cash distributions to partners, temporary equity         (29,041)
Unit-based compensation 18,107 0 0 18,107  
Series D Preferred Unit accretion, common (9,966)     (9,966)  
Series D Preferred Unit accretion, preferred         9,966
Series D Preferred Unit accretion, total 0        
Other 0 0 0 0  
Other, temporary equity         (6)
Other, including temporary equity (6)        
Partners' capital - ending balance at Jun. 30, 2020 1,462,964 (101,455) 756,301 $ 808,118  
Temporary equity - ending balance at Jun. 30, 2020 591,895        
Partners' capital and temporary equity - ending balance at Jun. 30, 2020 2,054,859        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Cash distributions paid, per unit       $ 1.00  
Partners' capital - beginning balance at Mar. 31, 2020 1,507,814 (104,209) 756,301 $ 855,722  
Temporary equity - beginning balance at Mar. 31, 2020 586,837        
Partners' capital and temporary equity - beginning balance at Mar. 31, 2020 2,094,651        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) 29,766 0 16,033 (918)  
Net income (loss) excluding portion attributable to temporary equity 15,115        
Net income, temporary equity         14,651
Other comprehensive income (loss) 2,754 2,754 0 0  
Cash distributions to partners     (16,033) (43,677)  
Cash distributions to partners, temporary equity         (14,651)
Unit-based compensation 2,056 0 0 2,056  
Series D Preferred Unit accretion, common (5,064)     (5,064)  
Series D Preferred Unit accretion, preferred         5,064
Series D Preferred Unit accretion, total 0        
Other (1) 0 0 (1)  
Other, temporary equity         $ (6)
Other, including temporary equity (7)        
Partners' capital - ending balance at Jun. 30, 2020 1,462,964 $ (101,455) $ 756,301 $ 808,118  
Temporary equity - ending balance at Jun. 30, 2020 591,895        
Partners' capital and temporary equity - ending balance at Jun. 30, 2020 $ 2,054,859        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Cash distributions paid, per unit       $ 0.40