XML 82 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Equity Statement (USD $)
In Thousands, except Share data
Total
Class A Common Stock [Member]
Class B Common Stock [Member]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Class A Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Former Controlling Interest Equity [Member]
Noncontrolling Interest [Member]
PBF Holding [Member]
PBF Holding [Member]
Member Equity [Member]
PBF Holding [Member]
Retained Earnings [Member]
PBF Holding [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning balance at Dec. 31, 2010 $ 458,661     $ 0 $ 0 $ 0   $ 0 $ (1,049) $ 459,710 $ 0 $ 458,661 $ 516,231 $ (56,521) $ (1,049)
Beginning balance, shares at Dec. 31, 2010       0 0                    
Member capital contributions 408,397                 408,397 0 408,397 408,397    
Comprehensive income (loss) 241,344               (1,327) 242,671   241,344      
Stock based compensation 2,516                 2,516   2,516 2,516    
Net income 242,671                     242,671   242,671  
Other comprehensive income (1,327)                     (1,327)     (1,327)
Ending balance at Dec. 31, 2011 1,110,918     0 0 0   0 (2,376) 1,113,294 0 1,110,918 927,144 186,150 (2,376)
Beginning balance, shares at Dec. 31, 2011       0 0                    
Member distributions                       (160,965)   (160,965)  
Comprehensive income (loss) 797,472             1,956 (6,565) 792,076 10,005 798,747      
Exercise of PBF Energy Company LLC warrants and options 13,107                 13,107          
Distributions to former controlling interest holders (160,965)                 (160,965)          
Stock based compensation 2,954         88       2,866   2,954 2,954    
Net income 804,037                     805,312   805,312  
Stock issued during period, shares       23,567,686 39                    
Stock issued during period   570,651 0 24     570,627                
Exchange of PBF Energy Company LLC Series A Units for Class A common stock, shares       3,535 2                    
Exchange of PBF Energy Company LLC Series A Units for Class A common stock   0                          
Purchase PBF Energy Company LLC units from former controlling interest holders (571,160)         (570,650)       (510)          
Record deferred tax assets and liabilities and tax receivable agreement obligation (39,432)         (39,432)                  
Record initial allocation of non-controlling interest upon completion of initial public offering 0         457,202     8,689 (1,759,868) 1,293,977        
Noncontrolling Interest 0               191   (191)        
Other comprehensive income (6,565)                     (6,565)     (6,565)
Ending balance at Dec. 31, 2012 1,723,545     24 0 417,835   1,956 (61) 0 1,303,791 1,751,654 930,098 830,497 (8,941)
Ending balance, shares at Dec. 31, 2012   23,571,221 41 23,571,221 41                    
Member capital contributions 1,757                     1,757      
Member distributions                       (215,846)   (215,846)  
Comprehensive income (loss) 208,488             39,540 (5,597)   174,545 233,279      
Exercise of PBF Energy Company LLC warrants and options 1,757                   1,757        
Distributions to former controlling interest holders (157,745)                   (157,745)        
Stock based compensation, shares       60,392                      
Stock based compensation 3,753         2,444         1,309        
Stock based compensation                       1,309 1,309    
Dividends (37,917)             (37,917)              
Net income 214,085                     238,876   238,876  
Stock issued during period, shares       15,950,000                      
Stock issued during period 0     16   263,845     (3,600)   (260,261)        
Exchange of PBF Energy Company LLC Series A Units for Class A common stock, shares       83,860 1                    
Exchange of PBF Energy Company LLC Series A Units for Class A common stock   0                          
Record deferred tax assets and liabilities and tax receivable agreement obligation (26,625)         (26,625)                  
Noncontrolling Interest 0               2,270   (2,270)        
Other comprehensive income (5,597)                     (5,597)     (5,597)
Ending balance at Dec. 31, 2013 $ 1,715,256     $ 40 $ 0 $ 657,499   $ 3,579 $ (6,988) $ 0 $ 1,061,126 $ 1,772,153 $ 933,164 $ 853,527 $ (14,538)
Ending balance, shares at Dec. 31, 2013   39,665,473 40 39,665,473 40