10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001552275-13-000013 |
| Period End Date | 20121231 |
| Filing Date | 20130329 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | susp-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $167 at December 31, 2011, and $0 at September 30, 2012 |
ReceivablesNetCurrent
|
$33.01M | USD | Point-in-time |
| Receivables from affiliates |
DueFromRelatedPartiesCurrent
|
$59.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$821.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.17M | USD | Point-in-time |
| Marketable Securities, Noncurrent |
MarketableSecuritiesNoncurrent
|
$148.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.13M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$191.00K | USD | Point-in-time |
| Total assets |
Assets
|
$355.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$8.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$24.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.01M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$35.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrentExcludingLineOfCredit
|
$149.24M | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$152.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.46M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$277.47M | USD | Point-in-time |
| Unitholders' equity |
PartnersCapital
|
$96.00M | USD | Point-in-time |
| Unitholders' equity |
PartnersCapital
|
$78.33M | USD | Point-in-time |
| Unitholders' equity |
PartnersCapital
|
$124.23M | USD | Point-in-time |
| Unitholders' equity |
PartnersCapital
|
$115.81M | USD | Point-in-time |
| Unitholders' equity |
PartnersCapital
|
$105.22M | USD | Point-in-time |
| Total liabilities and unitholder's equity |
LiabilitiesAndStockholdersEquity
|
$355.80M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Motor fuel slaes to third parties |
FuelSalesRevenueThirdParties
|
$1.69B | USD | Annual |
| Motor fuel sales to affiliates |
FuelSalesRevenueToAffiliates
|
$2.57B | USD | Annual |
| Rental income |
RentalIncomeOperating
|
$5.04M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$3.50M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$3.41M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.61M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$3.35M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$3.04M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.50M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$3.01M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.35M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$4.12M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.97M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$7.51M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$3.41M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$689.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$640.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$851.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$642.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.28B | USD | Annual |
| Total revenues |
Revenues
|
$965.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$991.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$711.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | Point-in-time |
| Motor fuel cost of sales to third parties |
FuelCostsForSalesToThirdParties
|
$1.66B | USD | Annual |
| Motor fuel cost sales to affiliates |
FuelCostsForSalesToAffiliates
|
$2.56B | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$2.13M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$4.23B | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$1.06B | USD | Point-in-time |
| Gross profit |
GrossProfit
|
$10.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.51M | USD | Point-in-time |
| Gross profit |
GrossProfit
|
$9.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.01M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$5.18M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$3.53M | USD | Annual |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-341.00K | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$7.03M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$28.09M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.59M | USD | Point-in-time |
| Income from operations |
OperatingIncomeLoss
|
$5.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.41M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.91M | USD | Point-in-time |
| Income from operations |
OperatingIncomeLoss
|
$2.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.12M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$809.00K | USD | Annual |
| Interest expense, net |
InterestExpense
|
$540.00K | USD | Point-in-time |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.37M | USD | Point-in-time |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.24M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$224.00K | USD | Point-in-time |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.04M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.07M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$8.58M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$3.62M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$10.60M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$8.42M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$3.53M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$2.59M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$9.15M | USD | Point-in-time |
| Net income and comprehensive income |
ProfitLoss
|
$17.57M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$1.67M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$3.70M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$9.22M | USD | Annual |
| Net income and comprehensive income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.60M | USD | Annual |
| Net income |
ProfitLoss
|
$8.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.15M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$17.57M | USD | Annual |
| Net income |
ProfitLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.22M | USD | Annual |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$7.03M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$102.00K | USD | Annual |
| Loss on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-341.00K | USD | Annual |
| Non-cash stock based compensation |
ShareBasedCompensation
|
$101.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-1.53M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.25M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$2.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivablesNetCurrent
|
$57.74M | USD | Annual |
| Accounts receivable from affiliates |
IncreaseDecreaseInAccountsRecivableFromAffiliates
|
$35.56M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.91M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$93.19M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.27M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-730.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.30M | USD | Point-in-time |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.00M | USD | Point-in-time |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.49M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.51M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
$497.43M | USD | Point-in-time |
| Purchase of marketable securities |
PaymentsToAcquireShortTermInvestments
|
$497.43M | USD | Annual |
| Redemption of short term investments |
ProceedsFromSaleOfShortTermInvestments
|
$349.16M | USD | Point-in-time |
| Redemption of short term investments |
ProceedsFromSaleOfShortTermInvestments
|
$349.16M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.32M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$567.00K | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.95M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.90M | USD | Point-in-time |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$180.67M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$181.00M | USD | Point-in-time |
| Line of Credit Facility, Increase (Decrease) for Period, Net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | Annual |
| Line of Credit Facility, Increase (Decrease) for Period, Net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$35.59M | USD | Annual |
| Line of Credit Facility, Increase (Decrease) for Period, Net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | Annual |
| Loan origination costs |
PaymentsOfLoanCosts
|
$1.91M | USD | Annual |
| Loan origination costs |
PaymentsOfLoanCosts
|
$1.91M | USD | Point-in-time |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$206.15M | USD | Point-in-time |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$206.15M | USD | Annual |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$206.34M | USD | Annual |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$206.34M | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-311.00K | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Predecessor cash retained by Parent |
PredecessorCashRetainedByParent
|
$354.00K | USD | Annual |
| Predecessor cash retained by Parent |
PredecessorCashRetainedByParent
|
- | USD | Point-in-time |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$32.52M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$-32.51M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.34M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.97M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.51M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$240.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.00K | USD | Point-in-time |
| Contribution of net assets from Parent |
ContributionOfNetAssetsFromParent
|
$-69.58M | USD | Annual |
| Interest Paid, Net |
InterestPaidNet
|
$940.00K | USD | Annual |
| Interest Paid, Net |
InterestPaidNet
|
$332.00K | USD | Annual |
| Interest Paid, Net |
InterestPaidNet
|
$412.00K | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital Beginning Balance |
PartnersCapital
|
$96.00M | USD | Point-in-time |
| Partners' Capital Beginning Balance |
PartnersCapital
|
$78.33M | USD | Point-in-time |
| Partners' Capital Beginning Balance |
PartnersCapital
|
$124.23M | USD | Point-in-time |
| Partners' Capital Beginning Balance |
PartnersCapital
|
$115.81M | USD | Point-in-time |
| Partners' Capital Beginning Balance |
PartnersCapital
|
$105.22M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.60M | USD | Annual |
| Net income |
ProfitLoss
|
$8.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.15M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$17.57M | USD | Annual |
| Net income |
ProfitLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.22M | USD | Annual |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Partners' Capital Ending Balance |
PartnersCapital
|
$96.00M | USD | Point-in-time |
| Partners' Capital Ending Balance |
PartnersCapital
|
$78.33M | USD | Point-in-time |
| Partners' Capital Ending Balance |
PartnersCapital
|
$124.23M | USD | Point-in-time |
| Partners' Capital Ending Balance |
PartnersCapital
|
$115.81M | USD | Point-in-time |
| Partners' Capital Ending Balance |
PartnersCapital
|
$105.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.