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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

Schedule Of Summarized Financial Information Of Equity Method Investments

 

 

 

 

 

 

 

(In thousands)

 

Three Months Ended March 31,

 

 

2012

 

2011

 

 

Condensed combined income statement information:

 

 

 

 

 

Revenues

 

$

 51,743

$

 44,470

Gross profit

 

 

 2,475

 

 6,084

Income from operations

 

 

 (376)

 

 3,643

Net income (loss)

 

 

 (2,437)

 

 2,283

 

 

 

March 31, 2012

 

December 31, 2011

Condensed combined balance sheet information:

 

 

 

 

 

Current assets

 

$

 94,811

$

 94,645

Noncurrent assets

 

 

 361,918

 

 332,124

Total assets

 

$

 456,729

$

 426,769

Current liabilities

 

$

 62,260

$

 51,953

Noncurrent liabilities

 

 

 125,350

 

 120,494

Equity

 

 

 268,918

 

 254,161

Noncontrolling interest

 

 

 201

 

 161

Total liabilities and equity

 

$

 456,729

$

 426,769