XML 69 R102.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue from Contracts with Customers - Impact of Adoption (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Apr. 01, 2018
Revenue, Initial Application Period Cumulative Effect Transition                        
Accrued expenses and other payables $ 107,759       $ 137,242       $ 107,759 $ 137,242    
OTHER NONCURRENT LIABILITIES 63,542       173,324       63,542 173,324    
General partner (50,603)       (50,819)       (50,603) (50,819)    
Limited partners 2,067,197       1,852,495       2,067,197 1,852,495    
Gain (loss) on disposition or impairment of assets, net                 (34,296) 17,118 $ 208,982  
Operating income                 126,728 187,335 226,469  
Net income (loss) 43,217 $ 110,528 $ 354,939 $ (169,289) $ 110,912 $ 56,769 $ (173,579) $ (63,707) 339,395 (69,605) 143,874  
Net adjustments to fair value of commodity derivatives                 10,817 (41,263) (15,376)  
Refined products and renewables                        
Revenue, Initial Application Period Cumulative Effect Transition                        
Net adjustments to fair value of commodity derivatives                 4,200      
General partner interest in TLP                        
Revenue, Initial Application Period Cumulative Effect Transition                        
Recognized portion of deferred gain on sale of general partner interest                   $ 30,100 $ 30,100  
Deferred gain on sale of general partner interest                       $ 139,300
Revenue from Contract with Customer                        
Revenue, Initial Application Period Cumulative Effect Transition                        
Accrued expenses and other payables 107,759               107,759      
OTHER NONCURRENT LIABILITIES 63,542               63,542      
General partner (50,603)               (50,603)      
Limited partners 2,067,197               2,067,197      
Gain (loss) on disposition or impairment of assets, net                 34,296      
Operating income                 126,728      
Net income (loss)                 339,395      
Calculated under Revenue Guidance in Effect before Topic 606                        
Revenue, Initial Application Period Cumulative Effect Transition                        
Accrued expenses and other payables 137,872               137,872      
OTHER NONCURRENT LIABILITIES 142,623               142,623      
General partner (50,712)               (50,712)      
Limited partners 1,958,113               1,958,113      
Gain (loss) on disposition or impairment of assets, net                 4,183      
Operating income                 156,841      
Net income (loss)                 369,508      
Difference between Revenue Guidance in Effect before and after Topic 606                        
Revenue, Initial Application Period Cumulative Effect Transition                        
Accrued expenses and other payables (30,113)               (30,113)      
OTHER NONCURRENT LIABILITIES (79,081)               (79,081)      
General partner 109               109      
Limited partners $ 109,084               109,084      
Gain (loss) on disposition or impairment of assets, net                 30,113      
Operating income                 (30,113)      
Net income (loss)                 $ (30,113)