XML 50 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitment and contingencies variable interest entities (Details 4) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Dec. 01, 2014
Jun. 30, 2014
Dakota Prairie Refining, LLC [Member]        
Variable Interest Entities [Line Items]        
Percent of ownership 50.00%      
Total project costs $ 300,000,000      
Portion of capital commitment 150,000,000      
Partner portion of capital commitment 75,000,000      
Excess capital commitments 300,000,000      
Term loan for project debt financing 75,000,000      
Line of credit facility, maximum borrowing capacity     $ 50,000,000  
Dakota Prairie Refining, LLC [Member] | Cash and cash equivalents [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 845,000 $ 21,376,000   $ 32,283,000
Dakota Prairie Refining, LLC [Member] | Accounts receivable [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 29,639,000 2,759,000   0
Dakota Prairie Refining, LLC [Member] | Inventories [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 24,166,000 5,311,000   0
Dakota Prairie Refining, LLC [Member] | Other current assets [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 7,887,000 4,019,000   2,136,000
Dakota Prairie Refining, LLC [Member] | Total current assets [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 62,537,000 33,465,000   34,419,000
Dakota Prairie Refining, LLC [Member] | Net property, plant and equipment [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 431,476,000 398,984,000   254,079,000
Dakota Prairie Refining, LLC [Member] | Other [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 5,729,000 3,400,000   0
Dakota Prairie Refining, LLC [Member] | Total deferred charges and other assets [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 5,729,000 3,400,000   0
Dakota Prairie Refining, LLC [Member] | Total assets [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, assets 499,742,000 435,849,000   288,498,000
Dakota Prairie Refining, LLC [Member] | Short-term borrowings [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 26,000,000 0   0
Dakota Prairie Refining, LLC [Member] | Long-term debt due within one year [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 3,000,000 3,000,000   3,000,000
Dakota Prairie Refining, LLC [Member] | Accounts payable [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 38,339,000 55,089,000   28,150,000
Dakota Prairie Refining, LLC [Member] | Taxes payable [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 1,601,000 648,000   225,000
Dakota Prairie Refining, LLC [Member] | Accrued compensation [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 649,000 727,000   256,000
Dakota Prairie Refining, LLC [Member] | Other accrued liabilities [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 932,000 899,000   494,000
Dakota Prairie Refining, LLC [Member] | Total current liabilities [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 70,521,000 60,363,000   32,125,000
Dakota Prairie Refining, LLC [Member] | Long-term debt [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 66,000,000 69,000,000   69,000,000
Dakota Prairie Refining, LLC [Member] | Total liabilities [Member]        
Variable Interest Entities [Line Items]        
Limited liability entity, consolidated, carrying amount, liabilities 136,521,000 $ 129,363,000   $ 101,125,000
Fuel contract [Member]        
Variable Interest Entities [Line Items]        
Variable interest entity, reporting entity involvement, maximum loss exposure, amount 26,100,000      
WBI Holdings [Member] | Dakota Prairie Refining, LLC [Member]        
Variable Interest Entities [Line Items]        
Cumulative capital contributions 234,500,000      
Percent of credit agreement guaranteed     50.00%  
Noncontrolling interest [Member] | Dakota Prairie Refining, LLC [Member]        
Variable Interest Entities [Line Items]        
Cumulative capital contributions $ 159,500,000      
Percent of credit agreement guaranteed     50.00%