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) (184,101) 0 48,100 (275,370)  
Net income (loss) excluding portion attributable to temporary equity (227,270)        
Net income, temporary equity         $ 43,169
Other comprehensive income (loss) (24,383) (24,383) 0 0  
Cash distributions to partners     (48,100) (193,683)  
Cash distributions to partners, temporary equity         (43,169)
Unit-based compensation 19,218 0 0 19,218  
Series D Preferred Unit accretion, common (13,340) 0 0 (13,340)  
Series D Preferred Unit accretion, preferred         13,340
Series D Preferred Unit accretion, total 0        
Other (447) 0 0 (447)  
Other, temporary equity         (141)
Other, including temporary equity (588)        
Partners' capital - ending balance at Sep. 30, 2019 1,769,726 (79,261) 756,301 1,092,686  
Temporary equity - ending balance at Sep. 30, 2019 577,191        
Partners' capital and temporary equity - ending balance at Sep. 30, 2019 2,346,917        
Partners' capital - beginning balance at Jun. 30, 2019 1,829,303 (67,663) 756,301 1,140,665  
Temporary equity - beginning balance at Jun. 30, 2019 572,597        
Partners' capital and temporary equity - beginning balance at Jun. 30, 2019 2,401,900        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) 47,811 0 16,034 17,388  
Net income (loss) excluding portion attributable to temporary equity 33,422        
Net income, temporary equity         14,389
Other comprehensive income (loss) (11,598) (11,598) 0 0  
Cash distributions to partners     (16,034) (64,658)  
Cash distributions to partners, temporary equity         (14,389)
Unit-based compensation 3,532 0 0 3,532  
Series D Preferred Unit accretion, common (4,592) 0 0 (4,592)  
Series D Preferred Unit accretion, preferred         4,592
Series D Preferred Unit accretion, total 0        
Other 351 0 0 351  
Other, temporary equity         2
Other, including temporary equity 353        
Partners' capital - ending balance at Sep. 30, 2019 1,769,726 (79,261) 756,301 1,092,686  
Temporary equity - ending balance at Sep. 30, 2019 577,191        
Partners' capital and temporary equity - ending balance at Sep. 30, 2019 2,346,917        
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) (214,515) 0 48,100 (307,510)  
Net income (loss) excluding portion attributable to temporary equity (259,410)        
Net income, temporary equity         44,895
Other comprehensive income (loss) (30,895) (30,895) 0 0  
Cash distributions to partners     (48,100) (152,525)  
Cash distributions to partners, temporary equity         (44,895)
Unit-based compensation 20,522 0 0 20,522  
Series D Preferred Unit accretion, common (13,733)     (13,733)  
Series D Preferred Unit accretion, preferred         13,733
Series D Preferred Unit accretion, total 0        
Other (8) 0 0 (8)  
Other, temporary equity         (19)
Other, including temporary equity (27)        
Partners' capital - ending balance at Sep. 30, 2020 1,292,061 (98,791) 756,301 634,551  
Temporary equity - ending balance at Sep. 30, 2020 595,649        
Partners' capital and temporary equity - ending balance at Sep. 30, 2020 1,887,710        
Partners' capital - beginning balance at Jun. 30, 2020 1,462,964 (101,455) 756,301 808,118  
Temporary equity - beginning balance at Jun. 30, 2020 591,895        
Partners' capital and temporary equity - beginning balance at Jun. 30, 2020 2,054,859        
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net income (loss) (96,640) 0 16,034 (128,528)  
Net income (loss) excluding portion attributable to temporary equity (112,494)        
Net income, temporary equity         15,854
Other comprehensive income (loss) 2,664 2,664 0 0  
Cash distributions to partners     (16,034) (43,679)  
Cash distributions to partners, temporary equity         (15,854)
Unit-based compensation 2,415 0 0 2,415  
Series D Preferred Unit accretion, common (3,767)     (3,767)  
Series D Preferred Unit accretion, preferred         3,767
Series D Preferred Unit accretion, total 0        
Other (8) 0 0 (8)  
Other, temporary equity         $ (13)
Other, including temporary equity (21)        
Partners' capital - ending balance at Sep. 30, 2020 1,292,061 $ (98,791) $ 756,301 $ 634,551  
Temporary equity - ending balance at Sep. 30, 2020 595,649        
Partners' capital and temporary equity - ending balance at Sep. 30, 2020 $ 1,887,710