XML 79 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
CREDIT FACILITY Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]    
General partner interest percentage 2.00%  
Outstanding borrowings $ 30,000 $ 26,000
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Initiation date Jun. 28, 2013  
Maturity date Jun. 27, 2017  
Borrowing capacity $ 50,000  
Letters of credit capacity $ 10,000  
Collateral Our obligations under our revolving credit facility are guaranteed by Riverwalk Holdings, LLC (Riverwalk), our wholly owned subsidiary. Riverwalk has pledged a total of 2,107,918 NuStar Energy common units that it owns to secure its guarantee.  
Outstanding borrowings $ 30,000  
Borrowing availability $ 20,000  
Interest rate description Interest on our revolving credit facility is based upon, at our option, either an alternative base rate or a LIBOR-based rate  
Interest rate 2.80% 2.40%
Deferred debt costs $ 100 $ 100
Revolving Credit Facility [Member] | NuStar Energy Consolidated Debt Coverage Ratio [Member]    
Line of Credit Facility [Line Items]    
Covenant terms In addition, the revolving credit facility requires NuStar Energy to maintain, as of the end of each rolling period of four consecutive fiscal quarters, a consolidated debt coverage ratio (as defined in our revolving credit agreement) not to exceed 5.00-to-1.00. If NuStar Energy consummates an acquisition for an aggregate net consideration of at least $50.0 million, its maximum consolidated debt coverage ratio will increase to 5.50-to-1.00 for two rolling periods. As of December 31, 2016, the maximum allowed amount was 5.50-to-1.00, as a result of the Martin Terminal Acquisition.  
Revolving Credit Facility [Member] | Cash Distributions Covenant [Member]    
Line of Credit Facility [Line Items]    
Covenant terms We are also required to receive cash distributions each fiscal quarter of at least $16.0 million in respect of our ownership interests in NuStar Energy.