v3.20.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2020

Revenue from Contract with Customer [Abstract]

Contract with Customer, Asset and Liability [Table Text Block]

The following table provides information about contract assets and contract liabilities from contracts with customers:

			2020																		2019
			Contract Assets						Contract Liabilities						Contract Assets						Contract Liabilities
			(Thousands of Dollars)
Balance as of January 1:
Current portion			$	2,140					$	(21,083)					$	2,066					$	(21,579)
Noncurrent portion			1,003						(40,289)						539						(38,945)
Held for sale			—						—						—						(25,357)
Total			3,143						(61,372)						2,605						(85,881)
Activity:
Additions			2,670						(34,156)						2,674						(24,537)
Transfer to accounts receivable			(2,258)						—						(2,638)						—
Transfer to revenues, including amounts reported in discontinued operations			(125)						29,848						—						46,757
Total			287						(4,308)						36						22,220
Balance as of June 30:
Current portion			2,218						(20,235)						1,483						(23,688)
Noncurrent portion			1,212						(45,445)						1,158						(39,973)
Total			$	3,430					$	(65,680)					$	2,641					$	(63,661)

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]

The following table presents our estimated revenue from contracts with customers for remaining performance obligations that has not yet been recognized, representing our contractually committed revenue as of June 30, 2020 (in thousands of dollars):

2020 (remaining)						$	303,381
2021						447,265
2022						350,120
2023						259,775
2024						189,709
Thereafter						279,738
Total						$	1,829,988

Disaggregation of Revenue [Table Text Block]

The following table disaggregates our revenues:

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
			(Thousands of Dollars)
Pipeline segment:
Crude oil pipelines			$	79,110					$	77,293					$	170,832					$	145,771
Refined products and ammonia pipelines (excluding lessor revenues)			86,173						92,534						189,307						177,640
Total pipeline segment revenues from contracts with customers			165,283						169,827						360,139						323,411
Lessor revenues			825						2,666						1,650						5,333
Total pipeline segment revenues			166,108						172,493						361,789						328,744
Storage segment:
Throughput terminals			32,199						23,170						70,922						44,856
Storage terminals (excluding lessor revenues)			76,880						77,039						151,046						148,660
Total storage segment revenues from contracts with customers			109,079						100,209						221,968						193,516
Lessor revenues			10,328						10,194						20,656						20,387
Total storage segment revenues			119,407						110,403						242,624						213,903
Fuels marketing segment:
Revenues from contracts with customers			54,025						89,549						127,927						177,628
Consolidation and intersegment eliminations			—						—						(9)						(4)
Total revenues			$	339,540					$	372,445					$	732,331					$	720,271

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

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X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130556-203045

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