XML 143 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Crude Oil Supply and Inventory Purchase Agreement (Details)
bbl in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
bbl / pure
bbl
Dec. 31, 2017
USD ($)
bbl
Dec. 31, 2016
USD ($)
El Dorado Refinery      
Receivable related to monthly settlement $ 7.8 $ 0.3  
Alon Refinery      
Purchase settlement payable $ 1.0 $ 4.4  
J. Aron & Company | El Dorado Refinery      
Inventory consigned to J Aron (barrels) | bbl 2.8 3.0  
Liability for inventory consigned to J Aron $ 152.6 $ 181.9  
Issued letters of credit 120.0 95.0  
J. Aron & Company | El Dorado Refinery | Interest Expense      
Inventory financing expense $ 10.7 $ 9.7 $ 9.7
J. Aron & Company | Alon Refinery      
Inventory consigned to J Aron (barrels) | bbl 1.8 3.5  
Liability for inventory consigned to J Aron $ 113.1 $ 253.7  
Issued letters of credit 24.0 10.0  
J. Aron & Company | Alon Refinery | Interest Expense      
Inventory financing expense $ 13.8 $ 7.1  
J. Aron & Company | El Dorado Refinery      
Maximum barrels per day supplied under supply and offtake agreement (bpd) 100,000    
J. Aron & Company | Alon Refinery      
Oil and gas delivery commitments and contracts, right to terminate, period of required prior notice 6 months    
Other current liabilities      
Supply and offtake payable $ 46.9    
Other current liabilities | J. Aron & Company | Alon Refinery      
Inventory consigned to J Aron (barrels) | bbl 0.9    
Baseline Step-Out Liability | J. Aron & Company | Alon Refinery      
Inventory consigned to J Aron (barrels) | bbl 0.8    
Gain (loss) on modification of instruments from commodities-based risk to interest rate risk $ 4.0    
Fixed notional amount outstanding for barrels of baseline consigned inventory 52.0    
Unamortized discount of notional amount under Supply and Offtake Agreement 2.4    
Fair value of notional amount under Supply and Offtake Agreement $ 49.6