XML 86 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Crude Oil Supply and Inventory Purchase Agreement - Payable (Receivable) Under Supply and Offtake Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Revolving over/short product financing liability $ 140.9 $ 46.9
Revolving Step-Out Liability (prior to January 2019 amendments)   265.7
Total Obligations Under Supply and Offtake Agreements 408.6 362.2
Less: Current portion 265.0 312.6
Obligations Under Supply and Offtake Agreements - Noncurrent portion 143.6 49.6
Other receivable for monthly activity true-up (included in current receivables) (12.4) (6.8)
El Dorado Refinery    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Revolving over/short product financing liability 80.4 0.0
Revolving Step-Out Liability (prior to January 2019 amendments)   152.6
Total Obligations Under Supply and Offtake Agreements 204.5 152.6
Less: Current portion 204.5 152.6
Obligations Under Supply and Offtake Agreements - Noncurrent portion 0.0 0.0
Other receivable for monthly activity true-up (included in current receivables) (6.9) (7.8)
Big Spring refinery    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Revolving over/short product financing liability 32.8 46.9
Revolving Step-Out Liability (prior to January 2019 amendments)   0.0
Total Obligations Under Supply and Offtake Agreements 89.3 96.5
Less: Current portion 32.8 46.9
Obligations Under Supply and Offtake Agreements - Noncurrent portion 56.5 49.6
Other receivable for monthly activity true-up (included in current receivables) (2.4) (0.4)
Krotz Spring Refinery    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Revolving over/short product financing liability 27.7 0.0
Revolving Step-Out Liability (prior to January 2019 amendments)   113.1
Total Obligations Under Supply and Offtake Agreements 114.8 113.1
Less: Current portion 27.7 113.1
Obligations Under Supply and Offtake Agreements - Noncurrent portion 87.1 0.0
Other receivable for monthly activity true-up (included in current receivables) (3.1) 1.4
Baseline Step-Out Liability    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Baseline Step-Out Liability 267.7 49.6
Baseline Step-Out Liability | El Dorado Refinery    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Baseline Step-Out Liability 124.1 0.0
Baseline Step-Out Liability | Big Spring refinery    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Baseline Step-Out Liability 56.5 49.6
Baseline Step-Out Liability | Krotz Spring Refinery    
Oil and Gas Delivery Commitments and Contracts [Line Items]    
Baseline Step-Out Liability $ 87.1 $ 0.0