XML 27 R25.htm IDEA: XBRL DOCUMENT
v2.4.1.9

INVESTMENT IN TERMINAL JOINT VENTURE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
INVESTMENT IN TERMINAL JOINT VENTURE |
Schedule of financial information for the Company's equity method investment |
|  | As of December 31, |
Balance Sheet |  | 2014 |  | 2013 |
Current assets |  | $ | 80.7 |  | $ | 73.5 |
Noncurrent assets |  | 140.9 |  | 137.1 |
Total Assets |  | $ | 221.6 |  | $ | 210.6 |
Current liabilities |  | $ | 40.9 |  | $ | 43.2 |
Noncurrent liabilities |  | 7.1 |  | 15.7 |
Equity |  | 173.6 |  | 151.7 |
Total Liabilities and Equity |  | $ | 221.6 |  | $ | 210.6 |
|  | Years Ended December 31, |
Statement of Operations |  | 2014 |  | 2013 |  | 2012 |
Operating revenue |  | $ | 586.2 |  | $ | 498.4 |  | $ | 503.9 |
Operating costs and expenses |  | 589.7 |  | 517.4 |  | 506.4 |
Operating loss |  | (3.5 | ) | (19.0 | ) | (2.5 | )
Net Income (Loss) (1) |  | $ | 21.2 |  | $ | (5.7 | ) | $ | 9.5 |
Company Share of Net Income (Loss) |  | $ | 6.6 |  | $ | (2.0 | ) | $ | 3.2 |
| (1) |  | Includes earnings from equity method investments held by the Terminal Joint Venture.

X
- Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration