v3.21.2

SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Results of operations for the reportable segments were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
			(Thousands of Dollars)
Revenues:
Pipeline			$	196,207					$	176,210					$	558,341					$	537,999
Storage			108,142						122,435						335,964						365,059
Fuels marketing			107,996						63,946						306,790						191,873
Consolidation and intersegment eliminations			—						—						(11)						(9)
Total revenues			$	412,345					$	362,591					$	1,201,084					$	1,094,922
Operating income (loss):
Pipeline			$	40,201					$	83,821					$	216,092					$	32,878
Storage			(91,089)						48,816						(2,186)						140,637
Fuels marketing			949						(31)						5,978						9,761
Total segment operating (loss) income			(49,939)						132,606						219,884						183,276
General and administrative expenses			27,365						25,457						79,334						72,128
Other depreciation and amortization expense			1,881						2,105						5,841						6,462
Total operating (loss) income			$	(79,185)					$	105,044					$	134,709					$	104,686

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Total assets by reportable segment were as follows:

			September 30, 2021						December 31, 2020
			(Thousands of Dollars)
Pipeline			$	3,460,180					$	3,609,508
Storage			1,779,029						1,897,167
Fuels marketing			42,261						31,967
Total segment assets			5,281,470						5,538,642
Other partnership assets			124,267						278,376
Total consolidated assets			$	5,405,737					$	5,817,018

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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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.

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