v2.4.0.8

Segment Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2014
Segment Reporting [Abstract] |
Schedule of Business Segment Reporting Information | A reconciliation of operating margin to operating profit, which is its nearest comparable GAAP financial measure, is included in the tables below. Operating profit includes depreciation and amortization expense and general and administrative ("G&A") expenses that management does not consider when evaluating the core profitability of our separate operating segments.
| Three Months Ended September 30, 2013
| (in thousands)
| Refined Products |  | Crude Oil |  | Marine Storage |  | Intersegment Eliminations |  | Total
Transportation and terminals revenue | $ | 205,859 |  |  | $ | 49,519 |  |  | $ | 39,948 |  |  | $ | — |  |  | $ | 295,326 |
Product sales revenue | 143,549 |  |  | — |  |  | 1,303 |  |  | — |  |  | 144,852 |
Affiliate management fee revenue | — |  |  | 3,369 |  |  | 288 |  |  | — |  |  | 3,657 |
Total revenue | 349,408 |  |  | 52,888 |  |  | 41,539 |  |  | — |  |  | 443,835 |
Operating expenses | 82,174 |  |  | 4,034 |  |  | 17,813 |  |  | (759 | ) |  | 103,262 |
Cost of product sales | 120,429 |  |  | — |  |  | (130 | ) |  | — |  |  | 120,299 |
Earnings of non-controlled entities | — |  |  | (1,770 | ) |  | (605 | ) |  | — |  |  | (2,375 | )
Operating margin | 146,805 |  |  | 50,624 |  |  | 24,461 |  |  | 759 |  |  | 222,649 |
Depreciation and amortization expense | 21,851 |  |  | 5,538 |  |  | 7,122 |  |  | 759 |  |  | 35,270 |
G&A expenses | 22,741 |  |  | 5,100 |  |  | 4,914 |  |  | — |  |  | 32,755 |
Operating profit | $ | 102,213 |  |  | $ | 39,986 |  |  | $ | 12,425 |  |  | $ | — |  |  | $ | 154,624 |
| Three Months Ended September 30, 2014
| (in thousands)
| Refined Products |  | Crude Oil |  | Marine Storage |  | Intersegment Eliminations |  | Total
Transportation and terminals revenue | $ | 237,972 |  |  | $ | 78,839 |  |  | $ | 43,706 |  |  | $ | — |  |  | $ | 360,517 |
Product sales revenue | 155,134 |  |  | — |  |  | 731 |  |  | — |  |  | 155,865 |
Affiliate management fee revenue | — |  |  | 4,902 |  |  | 317 |  |  | — |  |  | 5,219 |
Total revenue | 393,106 |  |  | 83,741 |  |  | 44,754 |  |  | — |  |  | 521,601 |
Operating expenses | 101,206 |  |  | 14,375 |  |  | 17,691 |  |  | (885 | ) |  | 132,387 |
Cost of product sales | 91,407 |  |  | — |  |  | 184 |  |  | — |  |  | 91,591 |
Earnings of non-controlled entities | — |  |  | (959 | ) |  | (686 | ) |  | — |  |  | (1,645 | )
Operating margin | 200,493 |  |  | 70,325 |  |  | 27,565 |  |  | 885 |  |  | 299,268 |
Depreciation and amortization expense | 23,050 |  |  | 6,918 |  |  | 7,201 |  |  | 885 |  |  | 38,054 |
G&A expenses | 22,600 |  |  | 7,635 |  |  | 5,142 |  |  | — |  |  | 35,377 |
Operating profit | $ | 154,843 |  |  | $ | 55,772 |  |  | $ | 15,222 |  |  | $ | — |  |  | $ | 225,837 |
| Nine Months Ended September 30, 2013
| (in thousands)
| Refined Products |  | Crude Oil |  | Marine Storage |  | Intersegment Eliminations |  | Total
Transportation and terminals revenue | $ | 573,615 |  |  | $ | 113,905 |  |  | $ | 117,539 |  |  | $ | — |  |  | $ | 805,059 |
Product sales revenue | 499,285 |  |  | — |  |  | 5,200 |  |  | — |  |  | 504,485 |
Affiliate management fee revenue | — |  |  | 9,767 |  |  | 857 |  |  | — |  |  | 10,624 |
Total revenue | 1,072,900 |  |  | 123,672 |  |  | 123,596 |  |  | — |  |  | 1,320,168 |
Operating expenses | 194,911 |  |  | 13,168 |  |  | 40,060 |  |  | (2,281 | ) |  | 245,858 |
Cost of product sales | 393,187 |  |  | — |  |  | 2,838 |  |  | — |  |  | 396,025 |
Earnings of non-controlled entities | — |  |  | (3,255 | ) |  | (1,907 | ) |  | — |  |  | (5,162 | )
Operating margin | 484,802 |  |  | 113,759 |  |  | 82,605 |  |  | 2,281 |  |  | 683,447 |
Depreciation and amortization expense | 64,428 |  |  | 18,111 |  |  | 20,968 |  |  | 2,281 |  |  | 105,788 |
G&A expenses | 67,235 |  |  | 14,142 |  |  | 14,696 |  |  | — |  |  | 96,073 |
Operating profit | $ | 353,139 |  |  | $ | 81,506 |  |  | $ | 46,941 |  |  | $ | — |  |  | $ | 481,586 |
| Nine Months Ended September 30, 2014
| (in thousands)
| Refined Products |  | Crude Oil |  | Marine Storage |  | Intersegment Eliminations |  | Total
Transportation and terminals revenue | $ | 680,697 |  |  | $ | 226,298 |  |  | $ | 124,727 |  |  | $ | — |  |  | $ | 1,031,722 |
Product sales revenue | 585,178 |  |  | — |  |  | 4,407 |  |  | — |  |  | 589,585 |
Affiliate management fee revenue | — |  |  | 14,399 |  |  | 947 |  |  | — |  |  | 15,346 |
Total revenue | 1,265,875 |  |  | 240,697 |  |  | 130,081 |  |  | — |  |  | 1,636,653 |
Operating expenses | 249,665 |  |  | 35,300 |  |  | 48,321 |  |  | (2,528 | ) |  | 330,758 |
Cost of product sales | 397,980 |  |  | — |  |  | 754 |  |  | — |  |  | 398,734 |
Earnings of non-controlled entities | — |  |  | (1,667 | ) |  | (2,399 | ) |  | — |  |  | (4,066 | )
Operating margin | 618,230 |  |  | 207,064 |  |  | 83,405 |  |  | 2,528 |  |  | 911,227 |
Depreciation and amortization expense | 78,305 |  |  | 20,106 |  |  | 21,523 |  |  | 2,528 |  |  | 122,462 |
G&A expenses | 70,993 |  |  | 21,326 |  |  | 17,302 |  |  | — |  |  | 109,621 |
Operating profit | $ | 468,932 |  |  | $ | 165,632 |  |  | $ | 44,580 |  |  | $ | — |  |  | $ | 679,144 |
| As of September 30, 2014
Segment assets | $ | 2,849,397 |  |  | $ | 1,732,464 |  |  | $ | 638,948 |  |  | $ | — |  |  | $ | 5,220,809 |
Corporate assets |  |  |  |  |  |  |  |  | 90,587 |
Total assets |  |  |  |  |  |  |  |  | $ | 5,311,396 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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