Energy Transfer Operating, L.P. ETP Balance Sheet

Energy transfer operating, l.p. (ETP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Operating Lease, Right-of-Use Asset
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current assets:
Cash and cash equivalents
189	265	207	444	516	418	379	494	446	335	379	272	38	360	39	36	43	527	45	58	54	101	58	116	140	39	2	2	2	3	2	2	2	5	8	6	2	2	2	2	2
Accounts receivable, net
3,268	4,921	4,368	4,349	4,312	4,009	3,671	3,684	3,123	4,504	3,083	2,914	1,877	3,002	1,456	1,397	1,146	2,118	1,373	1,777	1,458	1,766	2,842	2,786	2,824	2,184	2,233	2,054	2,196	1,834	1,998	1,803	2,001	2,188	2,113	1,912	1,945	1,536	1,365	1,406	1,280
Advances to affiliated companies (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	14	239	182	415	415	56	38	10	35	107	138	-	17	44	32	4	9
Accounts receivable from related companies
138	175	224	169	174	176	333	334	340	53	335	364	40	209	37	36	43	268	48	52	44	9	0	22	1	11	7	12	35	19	1	8	17	-	-	-	2	154	82	65	48
Inventories
1,024	1,532	1,814	1,832	1,722	1,677	1,507	1,256	1,421	2,022	1,591	1,520	-	1,626	-	-	-	1,213	-	-	-	470	-	-	-	600	-	-	-	478	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
115	141	109	99	48	73	169	172	166	136	151	148	-	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets
25	23	56	54	70	-	93	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets
-	-	-	-	-	111	-	-	23	24	40	8	-	20	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	967	-	829	763	683	-	647	730	609	-	605	593	670	-	568	644	709	-	250	315	279	206	347	381	299	63	-	-	87
Note receivable, affiliated companies (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	100	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
297	287	377	308	313	356	201	550	229	294	201	160	9	298	29	16	15	532	7	17	5	3	3	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	28	-	-	-	-	3,313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Crude oil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252	363	-
Refined products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	3	-
Refined product additives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Materials, supplies and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	-
Assets, Current
5,056	7,344	7,155	7,255	7,183	6,820	6,353	6,547	5,748	10,681	5,780	5,386	2,931	5,643	2,490	2,376	1,930	4,698	2,120	2,634	2,170	2,349	3,508	3,517	3,649	3,080	2,992	3,127	3,357	2,390	2,289	2,138	2,334	2,506	2,606	2,299	2,265	1,799	1,768	1,847	1,426
Property, plant and equipment
89,132	87,886	83,537	81,856	80,295	79,280	70,966	69,637	69,164	70,682	65,735	62,790	14,480	58,220	12,805	12,375	12,007	50,869	10,826	10,287	9,789	9,358	8,685	7,920	7,267	6,785	6,401	6,100	5,842	5,673	3,446	3,345	3,263	3,234	3,187	3,040	2,827	2,799	2,731	2,225	2,151
Accumulated depreciation and depletion
16,161	15,395	14,667	13,970	13,282	12,625	10,416	9,861	9,791	9,918	8,763	8,254	1,331	7,303	1,124	1,025	928	5,782	748	658	579	509	446	384	322	266	209	153	101	50	768	748	730	712	-	702	687	671	654	641	617
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	721	-	-	-	-	-	-
Property, Plant and Equipment, Net
72,971	72,491	68,870	67,886	67,013	66,655	60,550	59,776	59,373	60,764	56,972	54,536	13,149	50,917	11,681	11,350	11,079	45,087	10,078	9,629	9,210	8,849	8,239	7,536	6,945	6,519	6,192	5,947	5,741	5,623	2,678	2,597	2,533	2,522	2,466	2,338	2,140	2,128	2,077	1,583	1,534
Advances to and investments in unconsolidated affiliates
3,313	3,435	2,987	2,832	2,647	2,636	3,599	3,636	3,258	2,698	4,221	4,228	662	4,280	985	951	911	5,003	277	238	234	226	208	189	168	125	121	118	117	118	82	75	73	73	74	73	72	73	71	95	88
Lease right-of-use assets, net
1,026	956	889	853	872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
1,493	1,547	1,089	1,025	1,007	1,006	863	762	758	879	752	707	77	672	77	71	71	536	98	69	72	66	54	56	44	33	41	46	25	19	36	37	34	22	23	20	16	16	20	55	13
Advances to Affiliate
5,299	5,926	3,606	4,416	5,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term affiliate receivable
-	-	-	-	-	440	-	-	-	617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
5,948	5,974	5,781	5,827	5,912	6,000	4,925	4,988	5,243	6,116	5,379	5,443	1,504	4,696	680	693	705	4,421	731	744	757	770	783	797	781	794	806	818	830	843	258	264	270	277	284	105	107	109	110	-	22
Long-term note receivable, affiliated companies (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	23	-	11	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
3,807	5,132	4,870	4,883	4,885	4,885	2,866	2,861	3,115	4,729	3,907	3,919	1,613	3,897	1,358	1,358	1,358	5,428	1,358	1,358	1,358	1,358	1,358	1,359	1,346	1,346	1,346	1,344	1,344	1,368	77	77	77	77	77	63	63	63	62	-	16
Assets
98,913	102,805	95,247	94,977	94,748	88,442	79,156	78,570	77,495	86,484	77,011	74,219	19,936	70,105	17,271	16,799	16,054	65,173	14,662	14,698	13,824	13,618	14,161	13,454	12,933	11,897	11,498	11,400	11,414	10,361	5,420	5,188	5,321	5,477	5,530	4,898	4,663	4,188	4,110	3,581	3,099
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
2,378	4,099	3,519	3,645	3,965	3,491	3,381	3,488	3,288	4,685	3,410	2,900	2,017	2,900	1,507	1,571	1,342	1,859	1,334	1,888	1,632	1,934	2,887	2,912	2,915	2,451	2,374	2,249	2,370	1,912	1,980	1,862	2,086	2,111	2,116	1,900	2,004	1,591	1,433	1,577	1,254
Accounts payable to related companies
1,037	1,112	23	14	53	119	287	329	244	95	204	200	78	43	33	38	20	25	51	15	17	21	15	34	22	17	12	10	1	12	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
9	147	181	18	85	185	338	385	147	111	128	7	-	166	-	-	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
54	57	57	59	68	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
3,888	3,245	3,228	2,683	2,294	2,847	2,603	2,284	2,140	2,512	2,434	2,517	-	1,905	-	-	-	2,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
16	12	14	7	157	2,655	2,649	155	404	413	710	1,365	-	1,189	-	-	-	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	250	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	330	-	306	215	216	-	181	166	156	304	189	241	200	197	84	110	94	147	96	108	67	112	107	111	90	76	51	55	49
Advances from affiliated companies (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-	-
Accrued taxes payable (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	44	-	43	46	33	-	44	48	35	52	72	74	63	71	73	63	59	60	56	49	59	62	53	43	43	44	34	-	31
Accrued taxes other than income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Total current liabilities
7,382	8,672	7,022	6,426	6,622	9,297	9,258	6,641	6,223	7,891	6,886	6,989	2,469	6,203	1,889	1,870	1,611	4,121	1,610	2,117	1,840	2,311	3,163	3,261	3,200	2,736	2,543	2,432	2,524	2,131	2,132	2,019	2,212	2,535	2,276	2,311	2,137	1,711	1,519	1,663	1,334
Long-term debt, affiliated companies (Notes 3 & 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	-	-
Long-term debt, less current maturities
49,909	50,560	46,716	46,375	46,241	37,853	31,198	33,741	33,109	36,971	33,630	32,029	6,760	31,741	6,014	6,112	5,968	28,553	4,944	4,619	4,457	4,234	3,640	3,368	3,073	2,503	2,309	2,314	2,318	1,732	1,627	1,559	1,583	1,448	1,698	1,113	1,180	1,129	1,247	1,213	868
Long-term notes payable related company
-	-	-	-	-	-	-	-	-	-	0	0	-	250	-	-	-	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current derivative liabilities
573	273	360	354	150	104	57	135	97	145	132	201	-	76	-	-	-	137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
821	895	807	803	817	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
3,180	3,113	3,094	3,031	2,982	-	2,845	2,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deferred credits and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	130	-	128	127	126	-	81	74	80	71	76	75	79	80	75	76	67	60	61	62	73	78	-	-	-	42	-	-	-
Deferred income taxes (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	256	-	256	255	254	-	244	246	247	249	249	251	252	253	252	251	-	243	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	9,615	-	8,287	8,364	7,959	-	6,879	7,056	6,624	6,865	7,128	6,955	6,604	5,572	5,179	5,073	5,155	4,166	4,041	3,862	4,091	4,283	4,348	3,794	3,622	3,146	3,075	2,917	2,237
Deferred income taxes (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-246	-	-221	-222	-223	-222	-	-	-	-164	-	-	-
Other deferred credits and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	47	42	-	43	40	35
Deferred income taxes
-	-	-	-	-	2,884	-	-	2,860	3,272	4,374	4,498	-	4,394	-	-	-	4,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223	223	163	-	164	-	-
Other non-current liabilities
1,161	1,134	1,138	1,140	1,154	1,184	1,100	1,079	1,100	1,217	1,111	1,066	-	952	-	-	-	968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	-	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	15	-	15	15	15	-	15	15	15	15	15	15	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legacy ETP Preferred Units
-	-	-	-	-	-	-	-	-	-	0	0	300	33	296	293	290	33	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interests
492	492	499	500	499	499	22	21	21	21	21	21	-	15	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Equity [Abstract]
Preferred Units, Preferred Partners' Capital Accounts
4,748	3,174	3,151	3,178	-	-	-	442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Partner
-	-	-	-	-	-	340	359	365	244	252	220	-	206	-	-	-	306	-	-	-	925	-	-	-	912	-	-	-	897	-	-	-	-	-	-	29	28	27	20	27
Limited Partners:
Common Unitholders
22,804	24,226	24,526	25,197	25,909	26,372	25,628	25,546	26,143	26,531	26,400	25,389	-	14,925	-	-	-	17,043	-	-	-	5,753	-	-	-	5,292	-	-	-	5,175	-	-	-	-	-	-	937	940	932	645	837
Class E Unitholder (8,853,832 units authorized, issued and outstanding held by subsidiary)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class G Unitholder (90,706,000 units authorized, issued and outstanding held by subsidiary)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class H Unitholder (81,001,069 units authorized, issued and outstanding as of December 31, 2016)
-	-	-	-	-	-	-	-	-	-	0	0	-	3,480	-	-	-	3,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class I Unitholder (100 units authorized, issued and outstanding)
-	-	-	-	-	-	-	-	-	-	0	0	-	2	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class K Unitholders (101,525,429 units authorized, issued and outstanding held by subsidiaries)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-37	-18	-40	-33	-34	-42	8	4	2	3	14	7	-	8	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-3	-2	-1	-2
Total Sunoco Logistics Partners L.P. equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	963	-	957	-	862
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	-	78	-	-
Partners' Capital
27,515	27,382	27,637	28,342	28,239	28,718	28,342	27,865	27,999	28,269	26,666	25,616	-	18,621	-	-	-	20,836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,182	1,104	1,041	-	1,035	663	862
Noncontrolling interests
7,880	8,018	7,974	8,006	8,044	-	6,334	6,171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	-	-	-
Total Sunoco Logistics Partners L.P. equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,678	-	-	-	6,204	-	-	-	6,072	-	-	-	-	-	-	-	965	-	-	-
Noncontrolling interests
-	-	-	-	-	7,903	-	-	6,086	5,882	4,191	3,799	-	7,820	-	-	-	6,195	-	-	-	60	-	-	-	121	-	-	-	123	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
35,395	37,666	-	-	-	36,621	-	-	34,085	36,967	30,857	29,415	-	26,441	-	-	-	27,031	-	-	-	6,738	-	-	-	6,325	-	-	-	6,195	-	-	-	-	-	-	-	-	-	-	-
Partners' Capital, Including Portion Attributable to Noncontrolling Interest
35,395	37,666	35,611	36,348	36,283	-	34,676	34,036	-	-	-	-	10,006	-	8,673	8,127	7,790	-	7,768	7,627	7,185	-	7,018	6,484	6,329	-	6,319	6,327	6,259	-	1,379	1,326	1,230	1,194	-	-	-	1,042	-	-	-
Total liabilities and equity
98,913	102,805	95,247	94,977	94,748	88,442	79,156	78,570	77,495	86,484	77,011	74,219	19,936	70,105	17,271	16,799	16,054	65,173	14,662	14,698	13,824	13,618	14,161	13,454	12,933	11,897	11,498	11,400	11,414	10,361	5,420	5,188	5,321	5,477	5,530	4,898	-	4,188	-	-	-
Total Liabilities and Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,663	-	4,110	3,581	3,099
Series A Preferred Units [Member]
Preferred Units
-	-	-	-	943	958	-	-	-	944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
943	958	-	-	-	958	-	-	-	944	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Units [Member]
Preferred Units
-	-	-	-	547	556	-	-	-	547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
547	556	-	-	-	556	-	-	-	547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Units
Preferred Units
-	-	-	-	440	440	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Units
Preferred Units
-	-	-	-	434	434	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Preferred Units [Member]
Preferred Units
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Predecessor Equity [Member]
Noncontrolling interest
-	-	-	-	-	-	-	-	-	2,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
0	2,266	-	-	-	0	-	-	-	2,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Units [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
440	440	-	-	-	440	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Units [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
434	434	-	-	-	434	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-