XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
TRANSACTIONS WITH AFFILIATES - Agreements (Details)
bbl in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2016
bbl
Oct. 31, 2014
bbl
Jul. 01, 2014
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Apr. 01, 2011
Transactions with affiliates                  
Throughput revenue       $ 1,310,000 $ 10,126,000 $ 6,830,000 $ 33,004,000    
NGL | Southeast Terminals                  
Transactions with affiliates                  
Agreed rebate as a percentage of proceeds in excess of threshold sales           50.00%      
Threshold sales to provide rebate           $ 4,200,000      
Accrued rebate liability           0   $ 0  
Frontera                  
Transactions with affiliates                  
Throughput revenue       1,310,000 1,111,000 3,869,000 3,298,000    
Environmental indemnification | TransMontaigne LLC-related party | Florida and Midwest terminals                  
Transactions with affiliates                  
Maximum liability for indemnification obligation       15,000,000   15,000,000      
Liability for indemnification obligation, if aggregate losses do not exceed specified amount       0   0      
Aggregate losses for indemnification obligation       250,000   250,000      
Liability for indemnification obligation related to environmental claims made as a result of additions to or modifications of environmental laws       0   0      
Environmental indemnification | TransMontaigne LLC-related party | Brownsville and River terminals                  
Transactions with affiliates                  
Maximum liability for indemnification obligation       15,000,000   15,000,000      
Liability for indemnification obligation, if aggregate losses do not exceed specified amount       0   0      
Aggregate losses for indemnification obligation       250,000   250,000      
Liability for indemnification obligation related to environmental claims made as a result of additions to or modifications of environmental laws       0   0      
Environmental indemnification | TransMontaigne LLC-related party | Southeast Terminals                  
Transactions with affiliates                  
Maximum liability for indemnification obligation       15,000,000   15,000,000      
Liability for indemnification obligation, if aggregate losses do not exceed specified amount       0   0      
Aggregate losses for indemnification obligation       250,000   250,000      
Liability for indemnification obligation related to environmental claims made as a result of additions to or modifications of environmental laws       0   0      
Environmental indemnification | TransMontaigne LLC-related party | Pensacola terminal                  
Transactions with affiliates                  
Maximum liability for indemnification obligation       2,500,000   2,500,000      
Aggregate losses for indemnification obligation       200,000   200,000      
Liability for indemnification obligation related to environmental claims made as a result of additions to or modifications of environmental laws       0   0      
Terminaling services agreement-Florida and Midwest terminals | NGL                  
Transactions with affiliates                  
Notice period for termination of service agreement   18 months              
Storage capacity agreed to be provided (in barrels) | bbl 0.1 1.1              
Throughput revenue           600,000 4,700,000    
Terminaling services agreement-Florida and Midwest terminals | NGL | Minimum                  
Transactions with affiliates                  
Throughput revenue       100,000 1,000,000        
Terminaling services agreement-Southeast terminals | NGL | Minimum                  
Transactions with affiliates                  
Throughput revenue       6,800,000 6,700,000 $ 20,300,000 20,200,000    
Number of consecutive days for which diminution in the storage capacity the entity makes available to related party due to force majeure event as a result of which related party's minimum revenue commitment would be reduced proportionately     30 days            
Terminaling services agreement-Southeast terminals | NGL | Southeast Terminals | Minimum                  
Transactions with affiliates                  
Notice period for termination of service agreement           24 months      
Operations and reimbursement agreement-Frontera | Frontera                  
Transactions with affiliates                  
Ownership interest in joint venture (as a percent)                 50.00%
Revenue recognized       $ 1,200,000 $ 1,100,000 $ 3,800,000 $ 3,300,000