XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 14, 2016
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 15, 2016
Feb. 11, 2015
Line of Credit Facility [Line Items]                
Payments of Financing Costs         $ 1,002 $ 6,820    
Repayments of Long-term Lines of Credit         $ 179,100 $ 269,000    
Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Current Borrowing Capacity             $ 500,000  
Line of Credit Facility, Difference Between Current Borrowing Capacity and Maximum Borrowing Capacity             150,000  
Line of Credit Facility, Maximum Borrowing Capacity             650,000  
Debt Instrument, Interest Rate, Stated Percentage   4.50%     4.50%      
Line of Credit Facility, Increase (Decrease), Net $ 200,000              
Payments of Financing Costs   $ 1,000            
Proceeds from Lines of Credit   20,300 $ 145,000 $ 269,000        
Line of Credit Facility, Remaining Borrowing Capacity   479,000     $ 479,000      
Letters of Credit Outstanding, Amount   700     700      
Long-term Line of Credit               $ 269,000
Deferred Finance Costs, Noncurrent, Net   2,000 $ 1,500   2,000      
Revolving Credit Facility [Member] | Standby Letters of Credit [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity             25,000  
Long-term Line of Credit   0     0      
Revolving Credit Facility [Member] | Loans [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity             $ 10,000  
Long-term Line of Credit   $ 20,300     $ 20,300      
Minimum [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Ratio of Indebtedness to Net Capital             4.50  
Maximum [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Ratio of Indebtedness to Net Capital             5.00  
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage             0.75%  
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage             1.75%  
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Description of Variable Rate Basis LIBOR              
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 1.75%              
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolving Credit Facility [Member] | Revolving Credit Agreement - WNRL [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 2.75%              
Revolving Credit Agreement - WNRL [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Interest Rate, Effective Percentage   3.34%     3.34%