XML 52 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 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)
 

Three months ending December 31, 2012

  $ 2,608   $ 32,173  

Year ending December 31, 2013

    9,823     126,693  

Year ending December 31, 2014

    7,839     113,667  

Year ending December 31, 2015

    6,344     103,189  

Year ending December 31, 2016

    5,467     96,637  

Thereafter

    9,230     460,535  
           

 

  $ 41,311   $ 932,894  
           

(1)
This amount includes approximately $482.8 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)
 

Three months ending December 31, 2012

  $ 147  

2013

    200  

2014

    162  

2015

    162  

2016

    105  

Thereafter

    1,055  
       

Undiscounted total

    1,831  

Less amounts representing interest at 1.59%

    193  
       

Accrued environmental liabilities at September 30, 2012

  $ 1,638