XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2012
Commitments and Contingencies  
Schedule of minimum required payments for lease agreements and unconditional purchase obligations

 

 

 
  Operating
Leases
  Unconditional
Purchase
Obligations(1)
 
 
  (in thousands)
 

Six months ending December 31, 2012

  $ 5,065   $ 63,994  

Year ending December 31, 2013

    9,093     126,619  

Year ending December 31, 2014

    7,145     113,593  

Year ending December 31, 2015

    5,586     103,115  

Year ending December 31, 2016

    4,664     103,013  

Thereafter

    8,563     457,896  
           

 

  $ 40,116   $ 968,230  
           

(1)
This amount includes approximately $497.8 million payable ratably over nine years pursuant to petroleum transportation service agreements between CRRM and TransCanada Keystone Pipeline, LP ("TransCanada"). Under the agreements, CRRM will receive transportation for at least 25,000 barrels per day of crude oil with a delivery point at Cushing, Oklahoma for a term of ten years on TransCanada's Keystone pipeline system. CRRM began receiving crude oil under the agreements in the first quarter of 2011.
Schedule of accrual for environmental loss contingencies

 

 

Year Ending December 31,
  Amount  
 
  (in thousands)
 

Six months ending December 31, 2012

  $ 281  

2013

    179  

2014

    162  

2015

    163  

2016

    106  

Thereafter

    1,059  
       

Undiscounted total

    1,950  

Less amounts representing interest at 1.58%

    198  
       

Accrued environmental liabilities at June 30, 2012

  $ 1,752