XML 75 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
CREDIT FACILITY AND LONG-TERM DEBT (Details)
1 Months Ended 12 Months Ended
Dec. 22, 2016
USD ($)
Nov. 24, 2015
USD ($)
Feb. 09, 2012
USD ($)
Oct. 31, 2012
USD ($)
Dec. 31, 2016
USD ($)
Nov. 24, 2016
Jun. 30, 2016
Dec. 31, 2015
USD ($)
Nov. 30, 2015
USD ($)
Aug. 15, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 25, 2014
USD ($)
Debt Instrument [Line Items]                        
Increase in borrowing capacity         $ 2,750,000,000              
Long term loan         1,601,836,000     $ 1,268,937,000        
Line of Credit [Member] | Revolving Loan [Member]                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity       $ 1,610,000,000 2,635,000,000       $ 2,600,000,000 $ 2,500,000,000    
Maximum borrowing capacity, as a percentage of aggregate borrowing capacity       10.00%                
Alternative maximum borrowing capacity       $ 100,000,000                
Effective consolidated fixed charge coverage ratio during period       1.1                
Long-term Line of Credit         350,000,000     0        
Line of Credit [Member] | Revolving Loan [Member] | Base Rate [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       0.50%                
Line of Credit [Member] | Revolving Loan [Member] | Base Rate [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.25%                
Line of Credit [Member] | Revolving Loan [Member] | LIBOR [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       1.50%                
Line of Credit [Member] | Revolving Loan [Member] | LIBOR [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate       2.25%                
Line of Credit [Member] | Letter of Credit [Member]                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity                   $ 1,500,000,000 $ 1,000,000,000  
Participation Fee, Percent             1.25%     2.00%    
Fronting Fee, Percent             0.25%          
Line of Credit [Member] | Standby Letters of Credit [Member]                        
Debt Instrument [Line Items]                        
Long-term Line of Credit         411,997,000     351,511,000        
Notes Payable to Banks [Member]                        
Debt Instrument [Line Items]                        
Long term loan         35,000,000     0        
Senior Secured Notes [Member]                        
Debt Instrument [Line Items]                        
Long term loan               669,644,000        
Debt issued     $ 675,500,000                  
Debt fixed interest rate     8.25%                  
Debt Instrument, Redemption Price, Percentage     100.00%                  
2023 Senior Secured Notes [Member]                        
Debt Instrument [Line Items]                        
Long term loan               500,000,000        
Debt issued   $ 500,000,000                    
Debt fixed interest rate   7.00%       0.25%            
Interest expense         $ 127,000              
Proceeds from debt issuance   $ 490,000,000                    
Financing Arrangements [Member] | Paulsboro Catalyst Lease [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         2.20%              
Financing Arrangements [Member] | Toledo Catalyst Lease [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         1.99%              
Financing Arrangements [Member] | Delaware City Catalyst Lease [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         1.95%              
Financing Arrangements [Member] | Delaware City Catalyst Lease - Palladium [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         2.05%              
Financing Arrangements [Member] | Chalmette Catalyst Lease [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         3.85%              
Financing Arrangements [Member] | Chalmette Catalyst Lease 2019 [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         2.20%              
Financing Arrangements [Member] | Torrance Catalyst Lease [Member]                        
Debt Instrument [Line Items]                        
Debt fixed interest rate         1.78%              
PBF Rail Logistics Company LLC [Member] | Line of Credit [Member]                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity                       $ 250,000,000
PBF Rail Logistics Company LLC [Member] | Notes Payable to Banks [Member]                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity $ 35,000,000                      
Long-term Line of Credit               $ 0        
Debt instrument term 5 years                      
Long term loan         $ 35,000,000              
PBF Logistics LP [Member] | Notes Payable to Banks [Member] | LIBOR [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 2.00%