XML 16 R12.htm IDEA: XBRL DOCUMENT v2.3.0.15
Additional Financial Information
9 Months Ended
Sep. 30, 2011
Additional Financial Information [Abstract] 
Additional Financial Information
Additional Financial Information
The tables that follow provide additional financial information related to the financial statements.
(a)
Other Assets
 
September 30,
2011
 
December 31,
2010
Deferred turnaround and chemical catalyst cost
$
9,832

 
$
11,720

Deferred debt issuance costs
7,680

 
9,049

Intangible assets
2,080

 
2,112

Long-term receivables
5,805

 
6,691

Other
510

 
—

Total other assets
$
25,907

 
$
29,572

(b)
Accrued Liabilities, Other Non-Current Liabilities and Accounts Payable
 
September 30,
2011
 
December 31,
2010
Accrued Liabilities:
 
 
 
Taxes other than income taxes, primarily excise taxes
$
1,354

 
$
1,746

Employee costs
1,288

 
1,337

Commodity contracts
37,367

 
5,840

Accrued finance charges
13,996

 
6,239

Valero earnout liability
—

 
6,562

Other
1,026

 
938

Total accrued liabilities
$
55,031

 
$
22,662

Other Non-Current Liabilities:
 
 
 
Environmental accrual
$
362

 
$
385

Asset retirement obligations
1,012

 
962

Consignment inventory
25,479

 
23,122

Commodity contracts
—

 
3,128

Total other non-current liabilities
$
26,853

 
$
27,597

Accounts payable includes related parties balance of $156,550 and $127,453 at September 30, 2011 and December 31, 2010, respectively.
(c)
Comprehensive Loss
The following table displays the computation of total comprehensive loss:
 
For the Three Months Ended
 
For the Nine Months Ended
 
September 30,
 
September 30,
 
2011
 
2010
 
2011
 
2010
Net loss
$
(6,316
)
 
$
(32,659
)
 
$
(66,149
)
 
$
(101,966
)
Other comprehensive income, net of tax:
 
 
 
 
 
 
 
Unrealized gain on cash flow hedges, net of tax
—

 
2,825

 


 
6,354

Total other comprehensive income, net of tax
—

 
2,825

 
—

 
6,354

Comprehensive loss
$
(6,316
)
 
$
(29,834
)
 
$
(66,149
)
 
$
(95,612
)