MEMBERS' EQUITY (Tables) | 9 Months Ended |
Sep. 30, 2013 |
Members' Equity [Abstract] | ' |
Changes in Membersb Equity | ' |
The following table presents changes to our members’ equity (in thousands of dollars): |
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Balance as of December 31, 2012 | $ | 412,822 | | | | | | | | | | | | | |
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Net income | 35,669 | | | | | | | | | | | | | |
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Distributions to unitholders | (69,681 | ) | | | | | | | | | | | | |
Other comprehensive income | 2,752 | | | | | | | | | | | | | |
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Unit-based compensation | 449 | | | | | | | | | | | | | |
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Balance as of September 30, 2013 | $ | 382,011 | | | | | | | | | | | | | |
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Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | ' |
The following table presents changes in accumulated other comprehensive loss by component: |
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| Nine Months Ended September 30, 2013 | | | | |
| Share of NuStar Energy’s Other Comprehensive (Loss) Income | | Pension and Other Postretirement Benefit Plan Adjustments | | Accumulated Other Comprehensive (Loss) Income | | | | |
| (Thousands of Dollars) | | | | |
Beginning Balance | $ | (8,743 | ) | | $ | (23,279 | ) | | $ | (32,022 | ) | | | | |
Share of NuStar Energy’s other comprehensive income adjustment | 178 | | | — | | | 178 | | | | | |
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Amounts reclassified from accumulated other comprehensive | — | | | 2,574 | | | 2,574 | | | | | |
(loss) income | | | | |
Other comprehensive income | 178 | | | 2,574 | | | 2,752 | | | | | |
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Ending Balance | $ | (8,565 | ) | | $ | (20,705 | ) | | $ | (29,270 | ) | | | | |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | ' |
Amounts reclassified from accumulated other comprehensive (loss) income by component were as follows: |
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Accumulated Other Comprehensive (Loss) Income Components | | Three Months Ended September 30, 2013 | | Nine Months Ended September 30, 2013 | | Affected Line Item in the Statement of Comprehensive Income (Loss) (a) | | | | | |
| | (Thousands of Dollars) | | | | | | | |
Amortization of items related to Pension | | | | | | | | | | | |
and Other Postretirement Benefit Plans: | | | | | |
Prior service credit | | $ | (60 | ) | | $ | (180 | ) | | General and administrative expenses | | | | | |
Net actuarial loss | | 570 | | | 1,710 | | | General and administrative expenses | | | | | |
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Settlement charge | | 1,044 | | | 1,044 | | | General and administrative expenses | | | | | |
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Total reclassifications for the period | | $ | 1,554 | | | $ | 2,574 | | | | | | | | |
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(a) | We recognized the net loss reclassified into income as general and administrative expenses. NuStar Energy reimburses us for these employee costs. | | | | | | | | | | | | | | |
Our cash distributions applicable to the period in which the distributions were earned | ' |
The following table summarizes our cash distributions applicable to the period in which the distributions were earned: |
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| Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2013 | | 2012 | | 2013 | | 2012 |
| (Thousands of Dollars, Except Per Unit Data) |
Cash distributions per unit | $ | 0.545 | | | $ | 0.545 | | | $ | 1.635 | | | $ | 1.565 | |
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Total cash distributions | $ | 23,231 | | | $ | 23,204 | | | $ | 69,689 | | | $ | 66,637 | |
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Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] | ' |
The following table summarizes information related to our quarterly cash distributions: |
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Quarter Ended | | Cash Distributions Per Unit | | Total Cash Distributions (Thousands of Dollars) | | Record Date | | Payment Date | | | |
September 30, 2013 (a) | | $ | 0.545 | | | $ | 23,231 | | | November 11, 2013 | | November 19, 2013 | | | |
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30-Jun-13 | | $ | 0.545 | | | $ | 23,236 | | | August 5, 2013 | | August 14, 2013 | | | |
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31-Mar-13 | | $ | 0.545 | | | $ | 23,222 | | | May 6, 2013 | | May 15, 2013 | | | |
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31-Dec-12 | | $ | 0.545 | | | $ | 23,223 | | | February 11, 2013 | | February 19, 2013 | | | |
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(a) | The distribution was announced on October 31, 2013. | | | | | | | | | | | | | | |