XML 61 R37.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Intangible Assets, Goodwill And Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule Of Intangible Assets |
|  |  | December 31, 2014 |  | December 31, 2013
| Weighted Amortization Period in Years |  | Gross Carrying Amount |  | Accumulated Amortization |  | Carrying Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Carrying Value
Refinery Services: |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | 5 |  | $ | 94,654 |  |  | $ | 81,880 |  |  | $ | 12,774 |  |  | $ | 94,654 |  |  | $ | 76,283 |  |  | $ | 18,371 |
Licensing agreements | 6 |  | 38,678 |  |  | 28,983 |  |  | 9,695 |  |  | 38,678 |  |  | 26,055 |  |  | 12,623 |
Segment total |  |  | 133,332 |  |  | 110,863 |  |  | 22,469 |  |  | 133,332 |  |  | 102,338 |  |  | 30,994 |
Supply & Logistics: |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | 5 |  | 35,430 |  |  | 30,228 |  |  | 5,202 |  |  | 35,430 |  |  | 28,568 |  |  | 6,862 |
Intangibles associated with lease | 15 |  | 13,260 |  |  | 3,512 |  |  | 9,748 |  |  | 13,260 |  |  | 3,039 |  |  | 10,221 |
Segment total |  |  | 48,690 |  |  | 33,740 |  |  | 14,950 |  |  | 48,690 |  |  | 31,607 |  |  | 17,083 |
Marine contract intangibles | 5 |  | 32,000 |  |  | 833 |  |  | 31,167 |  |  | — |  |  | — |  |  | — |
Other | 5 |  | 22,797 |  |  | 8,452 |  |  | 14,345 |  |  | 21,356 |  |  | 6,505 |  |  | 14,851 |
Total |  |  | $ | 236,819 |  |  | $ | 153,888 |  |  | $ | 82,931 |  |  | $ | 203,378 |  |  | $ | 140,450 |  |  | $ | 62,928 |
Schedule Of Estimated Amortization Expense |
| 2015 |  | 2016 |  | 2017 |  | 2018 |  | 2019
Refinery Services: |  |  |  |  |  |  |  |  |
Customer relationships | $ | 4,405 |  |  | $ | 3,471 |  |  | $ | 2,737 |  |  | $ | 2,161 |  |  | $ | — |
Licensing agreements | 2,711 |  |  | 2,510 |  |  | 2,324 |  |  | 2,150 |  |  | — |
Supply and Logistics: |  |  |  |  |  |  |  |  |
Customer relationships | 1,275 |  |  | 981 |  |  | 757 |  |  | 586 |  |  | 454 |
Intangibles associated with lease | 474 |  |  | 474 |  |  | 474 |  |  | 474 |  |  | 474 |
Marine contract intangibles | 6,417 |  |  | 5,400 |  |  | 5,400 |  |  | 5,400 |  |  | 5,400 |
Other | 2,057 |  |  | 2,025 |  |  | 2,006 |  |  | 2,006 |  |  | 2,006 |
Total | $ | 17,339 |  |  | $ | 14,861 |  |  | $ | 13,698 |  |  | $ | 12,777 |  |  | $ | 8,334 |
Schedule Of Other Assets |
| December 31,
| 2014 |  | 2013
CO 2 volumetric production payments, net of amortization | $ | 9,395 |  |  | $ | 4,421 |
Deferred marine charges (1) | 13,042 |  |  | 2,829 |
Other deferred costs and deposits | 38,854 |  |  | 30,861 |
Other assets, net of amortization | $ | 61,291 |  |  | $ | 38,111 |
(1) | See discussion of deferred charges on marine transportation assets in the Summary of Accounting Policies (Note 2)

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

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration