XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 151,642 $ 209,620
Trade accounts receivable (less allowance for doubtful accounts of $68 and $2 at December 31, 2011 and March 31, 2012, respectively) 103,052 82,497
Other accounts receivable 12,338 10,079
Inventory 240,167 258,860
Energy commodity derivatives contracts, net   4,914
Energy commodity derivatives deposits, net 41,667 26,917
Reimbursable costs 4,806 5,891
Other current assets 12,776 13,412
Total current assets 566,448 612,190
Property, plant and equipment 4,105,951 4,080,484
Less: accumulated depreciation 853,660 830,762
Net property, plant and equipment 3,252,291 3,249,722
Equity investments 39,379 35,594
Long-term receivables 2,852 2,534
Goodwill 53,260 53,260
Other intangibles (less accumulated amortization of $14,813 and $15,479 at December 31, 2011 and March 31, 2012, respectively) 14,510 15,176
Debt placement costs (less accumulated amortization of $5,799 and $6,318 at December 31, 2011 and March 31, 2012, respectively) 14,096 14,615
Tank bottom inventory 64,761 59,473
Other noncurrent assets 2,197 2,437
Total assets 4,009,794 4,045,001
LIABILITIES AND PARTNERS' CAPITAL    
Accounts payable 48,542 66,384
Accrued payroll and benefits 16,200 30,184
Accrued interest payable 33,259 40,547
Accrued taxes other than income 21,863 27,570
Environmental liabilities 16,881 17,852
Deferred revenue 41,993 39,983
Accrued product purchases 67,505 59,800
Energy commodity derivatives contracts, net 4,654 (4,914)
Other current liabilities 21,362 28,735
Total current liabilities 272,259 311,055
Long-term debt 2,150,107 2,151,775
Long-term pension and benefits 71,319 67,080
Other noncurrent liabilities 23,659 19,905
Environmental liabilities 30,645 31,783
Commitments and contingencies      
Partners' capital:    
Limited partner unitholders (112,737 units and 113,100 units outstanding at December 31, 2011 and March 31, 2012, respectively) 1,508,195 1,510,604
Accumulated other comprehensive loss (46,390) (47,201)
Total partners' capital 1,461,805 1,463,403
Total liabilities and partners' capital $ 4,009,794 $ 4,045,001