XML 89 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
segment
Sep. 30, 2013
Dec. 31, 2013
Segment Reporting [Abstract]          
Number of Reportable Segments     4    
Segment Reporting Information [Line Items]          
Operating Revenues $ 392,895 $ 361,979 $ 1,313,596 $ 1,157,782  
Intersegment Revenues Eliminations (2,910) (2,363) (7,638) (6,292)  
Total revenues 389,985 359,616 1,305,958 1,151,490  
Depreciation and amortization 16,743 13,698 45,329 37,944  
Operating Income (Loss) after Eliminations 12,015 12,243 52,630 58,887  
Capital Expenditures 17,285 39,972 58,522 68,591  
Impairment of long-lived assets 3,445 0 3,445 0  
Total assets:          
Total assets 1,588,736   1,588,736   1,097,919
Terminalling and storage [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 80,948 90,205 255,162 256,320  
Intersegment Revenues Eliminations (1,333) (1,199) (3,863) (3,507)  
Total revenues 79,615 89,006 251,299 252,813  
Depreciation and amortization 9,512 8,532 27,902 22,925  
Operating Income (Loss) after Eliminations 5,920 7,350 22,596 25,968  
Capital Expenditures 9,735 33,563 39,131 59,930  
Total assets:          
Total assets 463,509   463,509   461,160
Natural gas services [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 236,058 204,926 818,361 653,080  
Intersegment Revenues Eliminations 0 0 0 0  
Total revenues 236,058 204,926 818,361 653,080  
Depreciation and amortization 2,684 598 3,863 1,444  
Operating Income (Loss) after Eliminations 7,484 5,466 22,764 18,858  
Capital Expenditures 4,611 2,398 5,185 2,513  
Total assets:          
Total assets 817,864   817,864   320,631
Sulfur services [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 50,030 42,097 166,818 173,378  
Intersegment Revenues Eliminations 0 0 0 0  
Total revenues 50,030 42,097 166,818 173,378  
Depreciation and amortization 2,078 2,024 6,092 5,947  
Operating Income (Loss) after Eliminations 1,635 (527) 17,589 16,518  
Capital Expenditures 694 2,068 3,775 2,690  
Total assets:          
Total assets 148,162   148,162   151,982
Marine transportation [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 25,859 24,751 73,255 75,004  
Intersegment Revenues Eliminations (1,577) (1,164) (3,775) (2,785)  
Total revenues 24,282 23,587 69,480 72,219  
Depreciation and amortization 2,469 2,544 7,472 7,628  
Operating Income (Loss) after Eliminations 1,455 3,733 3,895 8,813  
Capital Expenditures 2,245 1,943 10,431 3,458  
Impairment of long-lived assets 3,445   3,445    
Total assets:          
Total assets 159,201   159,201   164,146
Indirect selling, general and administrative [Member]
         
Segment Reporting Information [Line Items]          
Operating Revenues 0 0 0 0  
Intersegment Revenues Eliminations 0 0 0 0  
Total revenues 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Operating Income (Loss) after Eliminations (4,479) (3,779) (14,214) (11,270)  
Capital Expenditures $ 0 $ 0 $ 0 $ 0