XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Intangible Assets, Goodwill And Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule Of Intangible Assets | The following table reflects the components of intangible assets being amortized at December 31, 2015 and 2014:
|  |  | December 31, 2015 |  | December 31, 2014
| 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 |  |  | $ | 86,285 |  |  | $ | 8,369 |  |  | $ | 94,654 |  |  | $ | 81,880 |  |  | $ | 12,774 |
Licensing agreements | 6 |  | 38,678 |  |  | 31,694 |  |  | 6,984 |  |  | 38,678 |  |  | 28,983 |  |  | 9,695 |
Segment total |  |  | 133,332 |  |  | 117,979 |  |  | 15,353 |  |  | 133,332 |  |  | 110,863 |  |  | 22,469 |
Supply & Logistics: |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | 5 |  | 35,430 |  |  | 32,044 |  |  | 3,386 |  |  | 35,430 |  |  | 30,228 |  |  | 5,202 |
Intangibles associated with lease | 15 |  | 13,260 |  |  | 3,986 |  |  | 9,274 |  |  | 13,260 |  |  | 3,512 |  |  | 9,748 |
Segment total |  |  | 48,690 |  |  | 36,030 |  |  | 12,660 |  |  | 48,690 |  |  | 33,740 |  |  | 14,950 |
Marine contract intangibles | 5 |  | 27,000 |  |  | 900 |  |  | 26,100 |  |  | 32,000 |  |  | 833 |  |  | 31,167 |
Offshore pipeline contract intangibles | 19 |  | 158,101 |  |  | 3,467 |  |  | 154,634 |  |  | — |  |  | — |  |  | — |
Other | 5 |  | 22,819 |  |  | 8,120 |  |  | 14,699 |  |  | 22,797 |  |  | 8,452 |  |  | 14,345 |
Total |  |  | $ | 389,942 |  |  | $ | 166,496 |  |  | $ | 223,446 |  |  | $ | 236,819 |  |  | $ | 153,888 |  |  | $ | 82,931 |
Schedule Of Estimated Amortization Expense | The following table reflects our estimated amortization expense for each of the five subsequent fiscal years:
| 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020
Refinery Services: |  |  |  |  |  |  |  |  |
Customer relationships | $ | 3,471 |  |  | $ | 2,737 |  |  | $ | 2,161 |  |  | $ | — |  |  | $ | — |
Licensing agreements | 2,510 |  |  | 2,324 |  |  | 2,150 |  |  | — |  |  | — |
Supply and Logistics: |  |  |  |  |  |  |  |  |
Customer relationships | 1,631 |  |  | 1,407 |  |  | 41 |  |  | 40 |  |  | 38 |
Intangibles associated with lease | 474 |  |  | 474 |  |  | 474 |  |  | 474 |  |  | 474 |
Marine contract intangibles | 5,400 |  |  | 5,400 |  |  | 5,400 |  |  | 5,400 |  |  | 4,500 |
Offshore pipeline contract intangibles | 8,321 |  |  | 8,321 |  |  | 8,321 |  |  | 8,321 |  |  | 8,321 |
Other | 2,270 |  |  | 2,252 |  |  | 2,252 |  |  | 2,252 |  |  | 2,252 |
Total | $ | 24,077 |  |  | $ | 22,915 |  |  | $ | 20,799 |  |  | $ | 16,487 |  |  | $ | 15,585 |
Schedule Of Other Assets | Other assets consisted of the following:
| December 31,
| 2015 |  | 2014
CO 2 volumetric production payments, net of amortization | $ | 7,413 |  |  | $ | 9,395 |
Deferred marine charges (1) | 29,871 |  |  | 13,042 |
Other deferred costs and deposits (2) | 21,408 |  |  | 19,104 |
Other assets, net of amortization | $ | 58,692 |  |  | $ | 41,541 |
(1) | See discussion of deferred charges on marine transportation assets in the Summary of Accounting Policies (Note 2)

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: 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 + 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

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