Number of Notes Payable

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Long-Term Obligations and Notes Payable - Promissory Notes Narrative (Details) $ in Millions	May 14, 2015 USD ($)	Mar. 31, 2020 USD ($) note_payable	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Number of Notes Payable \| note_payable		4
Outstanding borrowings		$ 2,216.9	$ 2,067.1
Loans payable \| Unsecured Promissory Note, Alon \| Alon
Debt Instrument [Line Items]
Principal installments	$ 25.0
Stated interest rate (as percent)	5.50%
Final principal amortization payment	$ 20.0
Outstanding borrowings		$ 20.0