XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 3,406 $ 1,603
Receivable from related parties 14,393 9,617
Income tax receivable 1,601 1,198
Other receivables 526 77
Deferred income tax assets, net 4,516 1,047
Other current assets 146 245
Total current assets 24,588 13,787
Investment in NuStar Energy L.P. 347,047 357,456
Long-term receivable from related party 30,489 41,139
Total assets 402,124 412,382
Liabilities and Members' Equity    
Short-term debt 26,000 26,000
Accounts payable 21 324
Accrued compensation expense 23,008 12,318
Accrued liabilities 400 536
Taxes other than income tax 924 1,240
Total current liabilities 50,353 40,418
Deferred income tax liabilities, net 6,668 3,671
Long-term liabilities 15,467 18,307
Commitments and contingencies (Note 8)      
Members’ equity 322,595 341,045
Accumulated other comprehensive income 7,041 8,941
Total members’ equity 329,636 349,986
Total liabilities and members’ equity $ 402,124 $ 412,382