XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Petroleum transportation service agreement with TransCanada
CRRM
barrel
Aug. 31, 2012
New Vitol Agreement
CRRM
item
Sep. 30, 2012
New Vitol Agreement
CRRM
Operating Leases              
Three months ending, 2012 $ 2,608,000   $ 2,608,000        
Year ending, 2013 9,823,000   9,823,000        
Year ending, 2014 7,839,000   7,839,000        
Year ending, 2015 6,344,000   6,344,000        
Year ending, 2016 5,467,000   5,467,000        
Thereafter 9,230,000   9,230,000        
Operating leases 41,311,000   41,311,000        
Unconditional Purchase Obligations              
Three months ending, 2012 32,173,000   32,173,000        
Year ending, 2013 126,693,000   126,693,000        
Year ending, 2014 113,667,000   113,667,000        
Year ending, 2015 103,189,000   103,189,000        
Year ending, 2016 96,637,000   96,637,000        
Thereafter 460,535,000   460,535,000        
Unconditional purchase obligations 932,894,000   932,894,000        
Lease expenses 1,200,000 1,300,000 3,900,000 3,800,000      
Unrecorded purchase agreements              
Number of companies for which crude oil will obtain           2  
Renewal term of agreement             1 year
Number of days for prior notice of nonrenewal             180 days
Amount payable related to petroleum transportation service agreements         $ 482,800,000    
Term of agreement         9 years    
Minimum quantity of crude oil to be received per day (in barrels)         25,000    
Period over which minimum quantity of crude oil is receivable         10 years