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DEI Document
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS Non-Printing
CONSOLIDATED STATEMENTS OF (LOSS) INCOME
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF PARTNERS' EQUITY AND MEZZANINE EQUITY
Notes to Financial Statements
ORGANIZATION AND OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NEW ACCOUNTING PRONOUNCEMENTS
MERGER AND RELATED PARTY AGREEMENTS
DISCONTINUED OPERATIONS AND IMPAIRMENTS
ACQUISITIONS
REVENUE FROM CONTRACTS WITH CUSTOMERS
ALLOWANCE FOR DOUBTFUL ACCOUNTS
INVENTORIES
PROPERTY, PLANT AND EQUIPMENT
INTANGIBLE ASSETS
GOODWILL
ACCRUED LIABILITIES
DEBT
HEALTH, SAFETY AND ENVIRONMENTAL MATTERS
COMMITMENTS AND CONTINGENCIES
LEASE ASSETS AND LIABILITIES
DERIVATIVES AND FAIR VALUE MEASUREMENTS
SERIES D CUMULATIVE CONVERTIBLE PREFERRED UNITS
PARTNERS' EQUITY
NET (LOSS) INCOME PER COMMON UNIT
STATEMENTS OF CASH FLOWS
EMPLOYEE BENEFIT PLANS
UNIT-BASED COMPENSATION
INCOME TAXES
SEGMENT INFORMATION
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS
QUARTERLY FINANCIAL DATA (UNAUDITED)
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
LEASE ASSETS AND LIABILITIES (Policies)
Notes Tables
MERGER AND RELATED PARTY AGREEMENTS (Tables)
DISCONTINUED OPERATIONS AND IMPAIRMENTS (Tables)
ACQUISITIONS (Tables)
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
ALLOWANCE FOR DOUBTFUL ACCOUNTS (Tables)
INVENTORIES (Tables)
PROPERTY, PLANT AND EQUIPMENT (Tables)
INTANGIBLE ASSETS (Tables)
GOODWILL (Tables)
ACCRUED LIABILITIES (Tables)
DEBT (Tables)
HEALTH, SAFETY AND ENVIRONMENTAL MATTERS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
LEASE ASSETS AND LIABILITIES (Tables)
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Tables)
PARTNERS' EQUITY (Tables)
NET (LOSS) INCOME PER COMMON UNIT (Tables)
STATEMENTS OF CASH FLOWS (Tables)
EMPLOYEE BENEFIT PLANS (Tables)
UNIT-BASED COMPENSATION (Tables)
INCOME TAXES (Tables)
SEGMENT INFORMATION (Tables)
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)
QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
Notes Details
ORGANIZATION AND OPERATIONS Narrative 1 (Details)
ORGANIZATION AND OPERATIONS Narrative 2 (Details)
ORGANIZATION AND OPERATIONS Narrative 3 (Details)
ORGANIZATION AND OPERATIONS Narrative 4 (Details)
ORGANIZATION AND OPERATIONS Narrative 5 (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Narrative (Details)
NEW ACCOUNTING PRONOUNCEMENTS Narrative (Details)
MERGER AND RELATED PARTY AGREEMENTS Narrative 1 (Details)
MERGER AND RELATED PARTY AGREEMENTS Table - Merger Calculation (Details)
MERGER AND RELATED PARTY AGREEMENTS Narrative 2 (Details)
DISCONTINUED OPERATIONS AND IMPAIRMENTS Narrative 1 (Details)
DISCONTINUED OPERATIONS AND IMPAIRMENTS Table 1 - Discontinued Operations Income Statement Disclosures (Details)
DISCONTINUED OPERATIONS AND IMPAIRMENTS Table 2 - Discontinued Operations Cash Flow Disclosures (Details)
DISCONTINUED OPERATIONS AND IMPAIRMENTS Table 3 - Reconciliation - Assets Held for Sale and Liabilities Held for Sale (Details)
ACQUISITIONS Narrative 1 (Details)
ACQUISITIONS Table 1 - Navigator Acquisition Purchase Price Allocation (Details)
ACQUISITIONS Narrative 2 (Details)
ACQUISITIONS Table 2 - Navigator Pro Forma Information (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Table 1 - Adoption Impact of 606 (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Table 2 - Contract Assets and Liabilities (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Narrative (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Table 3 - Expected Timing of Satisfaction of Performance Obligations (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS Table 4 - Disaggregation of Revenues (Details)
ALLOWANCE FOR DOUBTFUL ACCOUNTS Table - Changes in Allowance for Doubtful Accounts (Details)
INVENTORIES Table - Inventories (Details)
PROPERTY, PLANT AND EQUIPMENT Table - Property, Plant and Equipment, at Cost (Details)
PROPERTY, PLANT AND EQUIPMENT Narrative (Details)
INTANGIBLE ASSETS Table 1 - Intangible Assets (Details)
INTANGIBLE ASSETS Narrative (Details)
GOODWILL Table - Changes in the Carrying Amount of Goodwill by Segment (Details)
GOODWILL Narrative (Details)
ACCRUED LIABILITIES Table - Accrued Liabilities (Details)
DEBT Table 1 - Short-Term Debt (Details)
DEBT Narrative 1 (Details)
DEBT Table 2 - Long-Term Debt (Details)
DEBT Table 3 - Long-Term Debt Repayments (Details)
DEBT Narrative 2 (Details)
DEBT Narrative 3 (Details)
DEBT Table 4 - GoZone Bonds (Details)
DEBT Narrative 4 (Details)
HEALTH, SAFETY AND ENVIRONMENTAL MATTERS Table 1 - Balance of and Changes in Accruals for Environmental Matters (Details)
HEALTH, SAFETY AND ENVIRONMENTAL MATTERS Table 2 - Accruals for Environmental Matters (Details)
COMMITMENTS AND CONTINGENCIES Narrative 1 (Details)
COMMITMENTS AND CONTINGENCIES Table - Commitments (Details)
COMMITMENTS AND CONTINGENCIES Narrative 2 - Commitments (Details)
LEASE ASSETS AND LIABILITIES Narrative 1 (Details)
LEASE ASSETS AND LIABILITIES Narrative 2 (Details)
LEASE ASSETS AND LIABILITIES Table 1 (Details)
LEASE ASSETS AND LIABILITIES Table 2 (Details)
LEASE ASSETS AND LIABILITIES Table 3 (Details)
LEASE ASSETS AND LIABILITIES Narrative 3 (Details)
LEASE ASSETS AND LIABILITIES Table 4 (Details)
LEASE ASSETS AND LIABILITIES Narrative 4 (Details)
DERIVATIVES AND FAIR VALUE MEASUREMENTS Narrative (Details)
DERIVATIVES AND FAIR VALUE MEASUREMENTS Table 1 - Fair Value of Unwound Interest Rate Swap Agreements (Details)
DERIVATIVES AND FAIR VALUE MEASUREMENTS Table 2 - Fair Values of Derivative Instruments (Details)
DERIVATIVES AND FAIR VALUE MEASUREMENTS Table 3 - Impact of Derivatives on Earnings (Details)
DERIVATIVES AND FAIR VALUE MEASUREMENTS Table 4 (Details)
SERIES D CUMULATIVE CONVERTIBLE PREFERRED UNITS Narrative 1 (Details)
SERIES D CUMULATIVE CONVERTIBLE PREFERRED UNITS Narrative 2 (Details)
SERIES D CUMULATIVE CONVERTIBLE PREFERRED UNITS Narrative 3 (Details)
PARTNERS' EQUITY Narrative 1 (Details)
PARTNERS' EQUITY Table 1 - Preferred Units (Details)
PARTNERS' EQUITY Narrative 2 (Details)
PARTNERS' EQUITY Table 2 - Balance of and Changes in Common Units Outstanding (Details)
PARTNERS' EQUITY Narrative 3 (Details)
PARTNERS' EQUITY Table 3 - General Partner Incentive Distributions (Details)
PARTNERS' EQUITY Table 4 - Cash Distributions Earned - General and Common Limited Partners (Details)
PARTNERS' EQUITY Table 5 - Cash Distributions Declared - General Partner and Common Limited Partners (Details)
PARTNERS' EQUITY Table 6 - Net Income Applicable to the General Partner (Details)
PARTNERS' EQUITY Table 7 - Accumulated Other Comprehensive Income (Loss) (Details)
NET (LOSS) INCOME PER COMMON UNIT Table - Net (Loss) Income per Common Unit (Details)
STATEMENTS OF CASH FLOWS Table 1 - Changes in Current Assets and Current Liabilities (Details)
STATEMENTS OF CASH FLOWS Table 2 - Cash Flows Related to Interest and Income Taxes (Details)
STATEMENTS OF CASH FLOWS Table 3 - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
EMPLOYEE BENEFIT PLANS Narrative 1 (Details)
EMPLOYEE BENEFIT PLANS Table 1 - Changes in Benefit Obligation/Fair Value of Plan Assets/Funded Status/Amounts Recognized in Consolidated Balance Sheets (Details)
EMPLOYEE BENEFIT PLANS Table 2 - Components of Net Periodic Benefit Cost (Income) (Details)
EMPLOYEE BENEFIT PLANS Table 3 - Adjustments to Other Comprehensive Income (Loss) (Details)
EMPLOYEE BENEFIT PLANS Table 4 - Amounts Recorded as a Component of Accumulated Other Comprehensive (Loss) (Details)
EMPLOYEE BENEFIT PLANS Table 5 - Amounts Expected to be Recognized in Net Periodic Benefit Cost (Income) in Following Year (Details)
EMPLOYEE BENEFIT PLANS Narrative 2 (Details)
EMPLOYEE BENEFIT PLANS Table 6 - Major Classes of Plan Assets Measured at Fair Value (Details)
EMPLOYEE BENEFIT PLANS Narrative 3 (Details)
EMPLOYEE BENEFIT PLANS Table 7 - Estimated Future Benefit Payments (Details)
EMPLOYEE BENEFIT PLANS Table 8 - Assumptions - Benefit Obligations (Details)
EMPLOYEE BENEFIT PLANS Table 9 - Assumptions - Net Periodic Benefit Cost (Income) (Details)
EMPLOYEE BENEFIT PLANS Table 10 - Assumptions - Health Care Cost Trend Rates (Details)
UNIT-BASED COMPENSATION Narrative 1 (Details)
UNIT-BASED COMPENSATION Table 1 - Information for LTIP Plans (Details)
UNIT-BASED COMPENSATION Narrative 2 (Details)
UNIT-BASED COMPENSATION Table 2 - Restricted Unit Activity (Details)
UNIT-BASED COMPENSATION Narrative 3 (Details)
UNIT-BASED COMPENSATION Table 3 - Summary of Performance Units (Details)
UNIT-BASED COMPENSATION Narrative 4 (Details)
UNIT-BASED COMPENSATION Table 4 - Unit Awards (Details)
INCOME TAXES Table 1 - Components of Income Tax Expense (Details)
INCOME TAXES Narrative 1 (Details)
INCOME TAXES Table 2 - Tax Effects of Temporary Differences (Details)
INCOME TAXES Narrative 2 - Operating Loss Carryforwards (Details)
INCOME TAXES Narrative 3 (Details)
INCOME TAXES Narrative 4 (Details)
SEGMENT INFORMATION Table 1 - Results of Operations (Details)
SEGMENT INFORMATION Table 2 - Revenues by Geographic Area (Details)
SEGMENT INFORMATION Narrative (Details)
SEGMENT INFORMATION Table 3 - Property, Plant, and Equipment, Net, by Geographic Area (Details)
SEGMENT INFORMATION Table 4 - Assets by Reportable Segment (Details)
SEGMENT INFORMATION Table 5 - Capital Expenditures by Reportable Segment (Details)
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Narrative (Details)
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 1 - Condensed Consolidating Balance Sheets (Details)
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 2 - Condensed Consolidating Statements of Income (Details)
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 3 - Condensed Consolidating Statements of Comprehensive Income (Details)
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 4 - Condensed Consolidating Statements of Cash Flows (Details)
QUARTERLY FINANCIAL DATA - Table - Quarterly Financial Data (Unaudited) (Details)
QUARTERLY FINANCIAL DATA (UNAUDITED) Narrative (Details)
All Reports
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