XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Information (Tables)
3 Months Ended
Mar. 31, 2014
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment information for the periods presented below was as follows:
 
Pipeline
Transportation
 
Refinery
Services
 
Supply &
Logistics
 
Total
Three Months Ended March 31, 2014
 
 
 
 
 
 
 
Segment Margin (a)
$
28,092

 
$
20,872

 
$
28,387

 
$
77,351

Capital expenditures (b)
$
34,280

 
$
302

 
$
68,196

 
$
102,778

Revenues:
 
 
 
 
 
 
 
External customers
$
16,450

 
$
57,107

 
$
946,162

 
$
1,019,719

Intersegment (c)
4,470

 
(2,914
)
 
(1,556
)
 

Total revenues of reportable segments
$
20,920

 
$
54,193

 
$
944,606

 
$
1,019,719

Three Months Ended March 31, 2013
 
 
 
 
 
 
 
Segment Margin (a)
$
25,196

 
$
17,965

 
$
28,904

 
$
72,065

Capital expenditures (b)
$
83,852

 
$
352

 
$
17,611

 
$
101,815

Revenues:
 
 
 
 
 
 
 
External customers
$
17,305

 
$
52,179

 
$
945,324

 
$
1,014,808

Intersegment (c)
3,474

 
(2,695
)
 
(779
)
 

Total revenues of reportable segments
$
20,779

 
$
49,484

 
$
944,545

 
$
1,014,808

Total assets by reportable segment were as follows:
 
March 31,
2014
 
December 31,
2013
Pipeline transportation
$
1,098,205

 
$
1,075,235

Refinery services
409,931

 
417,121

Supply and logistics
1,290,226

 
1,312,461

Other assets
59,191

 
57,385

Total consolidated assets
$
2,857,553

 
$
2,862,202

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
(a)
A reconciliation of Segment Margin to income from continuing operations before income taxes for the periods presented is as follows:
 
Three Months Ended
March 31,
 
2014
 
2013
Segment Margin
$
77,351

 
$
72,065

Corporate general and administrative expenses
(11,061
)
 
(10,837
)
Depreciation and amortization
(19,280
)
 
(15,049
)
Interest expense
(12,804
)
 
(11,441
)
Distributable cash from equity investees in excess of equity in earnings
(5,777
)
 
(6,564
)
Non-cash items not included in segment margin
3,325

 
(4,295
)
Cash payments from direct financing leases in excess of earnings
(1,338
)
 
(1,232
)
Discontinued operations

 
(147
)
Income from continuing operations before income taxes
$
30,416

 
$
22,500