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Equity Investments And Membership Interests In Joint Ventures
9 Months Ended
Sep. 30, 2012
Equity Method Investments and Joint Ventures [Abstract]  
Equity Investments and Membership Interests in Joint Ventures
Equity Investments and Membership Interests in Joint Ventures
 
The Company accounts for its investments and membership interests in joint ventures under the equity method of accounting if the Company has the ability to exercise significant influence, but not control, over the entity. Below are the equity method investments reflected in the condensed consolidated balance sheets:
 
In thousands
 
Knight Hawk
Holdings, LLC
 
DKRW
Advanced Fuels, LLC
 
Dominion
Terminal Associates
 
Tenaska
Trailblazer Partners, LLC
 
Millennium
Bulk Terminals, LLC
 
Tongue River Holding Company, LLC
 
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
 
(5,342
)
 

 
3,230

 

 
5,853

 
1,708

 
5,449

Equity in comprehensive income (loss)
 
16,033

 
(3,457
)
 
(3,625
)
 
(2
)
 
(2,358
)
 

 
6,591

Balance at September 30, 2012
 
$
145,916

 
$
16,258

 
$
15,691

 
$
15,264

 
$
29,819

 
$
14,697

 
$
237,645

Notes receivable from investees:
 
 

 
 

 
 

 
 

 
 

 
 

 
 

Balance at December 31, 2011
 
$

 
$
30,751

 
$

 
$
5,059

 
$

 
$

 
$
35,810

Balance at September 30, 2012
 
$

 
$
36,402

 
$

 
$
5,076

 
$

 
$

 
$
41,478


 
The Company may be required to make future contingent payments of up to $72.9 million related to development financing for certain of its equity investees. The Company’s obligation to make these payments, as well as the timing of any payments required, is contingent upon a number of factors, including project development progress, receipt of permits and construction financing.