XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2015
Mar. 01, 2015
Jul. 01, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Decrease (increase) in current assets:            
Receivables from related party       $ (9,589) $ 2,945 $ (6,318)
Prepaid expenses and other       95 (451) (9)
Increase (decrease) in current liabilities:            
Accounts payable       (631) (4,778) 2,403
Accrued liabilities       636 896 158
Taxes other than income taxes       511 31 734
Deferred revenue from related party       5 39 85
Changes in current assets and current liabilities       (8,973) [1] (1,318) [2] (2,947) [2]
Other Noncash Activities            
Noncash capital contributions from Valero Energy Corporation       27,748    
Cash Flows Related to Interest and Income Taxes Paid            
Interest paid       5,367 899 602
Income taxes paid       441 74 493
Supplemental Cash Flow Elements (Textual)            
Cash consideration paid attributed to the historical carrying value of assets acquired       390,144 [1] 80,116 [2] 0 [2]
Cash consideration paid in excess of carrying value of assets acquired       576,076 [1] 73,884 [2] 0 [2]
Majority Shareholder [Member]            
Receivables from related party:            
Debt issuance costs owed to related party       0 [3] 0 [4] 1,071 [4]
Offering costs owed to related party       0 [3] 0 [4] 3,223 [4]
Amounts due from related party       0 [3] 0 [4] (5,126) [4]
Transfer (from) to Valero for:            
Noncash transfers from Valero [4]         (5,641)  
Noncash transfers to Valero       6,806 [3]   252 [4]
Other Noncash Activities            
Capital expenditures included in accounts payable       (5,496) [3] (786) [4] (761) [4]
Reduction to property and equipment, net due to capital lease obligation modification       0 [3] 0 [4] 913 [4]
Noncash capital contributions from Valero Energy Corporation       27,748 [3] 0 [4] 0 [4]
Units issued to Valero Energy Corporation in connection with acquisitions       170,000 [3] 0 [4] 0 [4]
Majority Shareholder [Member] | Indemnification Receivable [Member]            
Transfer (from) to Valero for:            
Noncash transfers from Valero [4]           (85)
Noncash transfers to Valero       0 [3] 0 [4]  
Majority Shareholder [Member] | Deferred Income Taxes [Member]            
Transfer (from) to Valero for:            
Noncash transfers from Valero       (282) [3] (154) [4]  
Noncash transfers to Valero [4]           0
Majority Shareholder [Member] | Property and Equipment [Member]            
Transfer (from) to Valero for:            
Noncash transfers to Valero       0 [3] 0 [4] 764 [4]
Majority Shareholder [Member] | Construction-in-progress [Member]            
Transfer (from) to Valero for:            
Noncash transfers from Valero [4]         $ (5,487) $ (427)
Noncash transfers to Valero [3]       $ 7,088    
Texas Crude Systems Business [Member] | Majority Shareholder [Member]            
Supplemental Cash Flow Elements (Textual)            
Cash consideration paid attributed to the historical carrying value of assets acquired     $ 80,100      
Cash consideration paid for assets acquired, total     154,000      
Cash consideration paid in excess of carrying value of assets acquired     $ 73,900      
Houston and St. Charles Terminal Services Business [Member] | Majority Shareholder [Member]            
Other Noncash Activities            
Units issued to Valero Energy Corporation in connection with acquisitions   $ 100,000        
Supplemental Cash Flow Elements (Textual)            
Cash consideration paid attributed to the historical carrying value of assets acquired   296,100        
Cash consideration paid for assets acquired, total   571,200        
Cash consideration paid in excess of carrying value of assets acquired   $ 275,100        
Corpus Christi Terminal Services Business [Member] | Majority Shareholder [Member]            
Other Noncash Activities            
Units issued to Valero Energy Corporation in connection with acquisitions $ 70,000          
Supplemental Cash Flow Elements (Textual)            
Cash consideration paid attributed to the historical carrying value of assets acquired 94,000          
Cash consideration paid for assets acquired, total 395,000          
Cash consideration paid in excess of carrying value of assets acquired $ 301,000          
[1] Financial information has been retrospectively adjusted for the acquisition of the McKee Terminal Services Business from Valero Energy Corporation. See Notes 1 and 3.
[2] Financial information has been retrospectively adjusted for the acquisitions of the Corpus Christi Terminal Services Business and the McKee Terminal Services Business from Valero Energy Corporation. See Notes 1 and 3.
[3] Financial information has been retrospectively adjusted for the acquisition of the McKee Terminal Services Business.
[4] Financial information has been retrospectively adjusted for the acquisitions of the Corpus Christi Terminal Services Business and the McKee Terminal Services Business.