v3.20.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 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			4,020						(54,120)						3,091						(41,211)
Transfer to accounts receivable			(3,708)						—						(3,956)						—
Transfer to revenues, including amounts reported in discontinued operations			(250)						48,188						—						67,171
Total			62						(5,932)						(865)						25,960
Balance as of September 30:
Current portion			2,170						(21,115)						343						(21,245)
Noncurrent portion			1,035						(46,189)						1,397						(38,676)
Total			$	3,205					$	(67,304)					$	1,740					$	(59,921)

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 September 30, 2020 (in thousands of dollars):

2020 (remaining)						$	158,103
2021						473,097
2022						354,723
2023						264,150
2024						193,152
Thereafter						300,585
Total						$	1,743,810

Disaggregation of Revenue [Table Text Block]

The following table disaggregates our revenues:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2020						2019						2020						2019
			(Thousands of Dollars)
Pipeline segment:
Crude oil pipelines			$	80,195					$	81,287					$	251,027					$	227,058
Refined products and ammonia pipelines (excluding lessor revenues)			95,740						95,219						285,047						272,859
Total pipeline segment revenues from contracts with customers			175,935						176,506						536,074						499,917
Lessor revenues			275						2,667						1,925						8,000
Total pipeline segment revenues			176,210						179,173						537,999						507,917
Storage segment:
Throughput terminals			29,260						26,333						100,182						71,189
Storage terminals (excluding lessor revenues)			82,846						77,209						233,892						225,869
Total storage segment revenues from contracts with customers			112,106						103,542						334,074						297,058
Lessor revenues			10,329						10,193						30,985						30,580
Total storage segment revenues			122,435						113,735						365,059						327,638
Fuels marketing segment:
Revenues from contracts with customers			63,946						85,148						191,873						262,776
Consolidation and intersegment eliminations			—						—						(9)						(4)
Total revenues			$	362,591					$	378,056					$	1,094,922					$	1,098,327

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ 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=121604090&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=121604090&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=121604090&loc=SL49130556-203045

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