XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Fair Value and Carrying Value of Debt) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
lease
Sep. 30, 2018
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Fair value $ 1,723,460 $ 1,707,153
Long-term Debt, Gross 1,662,414 1,642,073
Current portion of long-term debt (10,987) (1,242)
Long-Term Debt And Capital Lease Obligations, Current, Fair Value Disclosure (10,987) (1,242)
Unamortized Debt Issuance Expense $ (25,178) (32,094)
Number Of Platinum Leases Entered Into During Period | lease 2  
Long-term debt $ 1,626,249 1,608,737
Long-term debt, excluding current maturities, Fair value 1,712,473 1,705,911
2023 Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value 500,000 500,000
Long-term debt, Fair value 522,101 522,798
2025 Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value 725,000 725,000
Long-term debt, Fair value 763,945 767,282
Catalyst lease [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value 59,048  
Long-term debt, Fair value 59,048 43,800
Revolving Credit Facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of Credit, Fair Value Disclosure 350,000 350,000
Revolving Credit Facility [Member] | Line of Credit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Line of Credit 350,000 350,000
PBF Rail Logistics Company LLC [Member] | Notes Payable to Banks [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value 28,366 23,273
Long-term debt, Fair value $ 28,366 23,273
Catalyst lease [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Capital Lease Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, Carrying value   $ 43,800
2025 Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, interest rate   7.25%
2023 Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument, interest rate   7.00%