XML 27 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investments And Membership Interests In Joint Ventures (Tables)
3 Months Ended
Mar. 31, 2012
Equity Investments And Membership Interests In Joint Ventures [Abstract]  
Schedule Of Equity Method Investments

 

 

 

 

 

 

 

 

 

Knight Hawk

DKRW

Dominion

Tenaska

Millennium

Tongue

 

 

Holdings,

Advanced

Terminal

Trailblazer

Bulk

River

 

 

LLC

Fuels, LLC

Associates

Partners, LLC

Terminals, LLC

Railroad, LLC

 

In thousands

("KH")

("DKRW")

("DTA")

("Tenaska")

("MBT")

("TRR")

Total

 

 

 

 

 

 

 

 

Balance at December 31, 2011

$ 135,225

$ 19,715

$ 16,086

$ 15,266

$ 26,324

$ 12,989

$ 225,605

Investments in affiliates

 -

 -

 -

 -

 -

 -

 -

Advances to (distributions from) affiliates, net

 (1,801)

 -

 925

 -

 2,562

 675

 2,361

Equity in comprehensive income (loss)

 5,243

 (879)

 (1,254)

 -

 (557)

 -

 2,553

 

 

 

 

 

 

 

 

Balance at March 31, 2012

$ 138,667

$ 18,836

$ 15,757

$ 15,266

$ 28,329

$ 13,664

$ 230,519

 

 

 

 

 

 

 

 

Notes receivable from investees:

 

 

 

 

 

 

 

Balance at December 31, 2011

$ -

$ 30,751

$ -

$ 5,059

$ -

$ -

$ 35,810

Balance at March 31, 2012

$ -

$ 33,561

$ -

$ 5,031

$ -

$ -

$ 38,592