2013 Q1 Form 10-Q Financial Statement
#000153450413000006 Filed on May 09, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $4.798B | $4.950B | $4.716B |
YoY Change | 1.73% | 3.64% | |
Cost Of Revenue | $4.443B | $4.420B | $4.663B |
YoY Change | -4.72% | -6.11% | |
Gross Profit | $354.7M | $530.1M | $52.70M |
YoY Change | 573.06% | 676.13% | |
Gross Profit Margin | 7.39% | 10.71% | 1.12% |
Selling, General & Admin | $30.10M | $42.40M | $13.80M |
YoY Change | 118.12% | 188.44% | |
% of Gross Profit | 8.49% | 8.0% | 26.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$43.00M | $24.80M | $21.80M |
YoY Change | -297.25% | 37.02% | |
% of Gross Profit | -12.12% | 4.68% | 41.37% |
Operating Expenses | $206.0M | $268.2M | $188.1M |
YoY Change | 9.5% | 14.66% | |
Operating Profit | $100.1M | $284.9M | -$164.1M |
YoY Change | -161.01% | -272.04% | |
Interest Expense | -$15.00M | $3.600M | -$35.20M |
YoY Change | -57.39% | -119.05% | |
% of Operating Profit | -14.98% | 1.26% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $77.16M | $265.5M | -$202.5M |
YoY Change | -138.1% | -243.9% | |
Income Tax | $7.444M | $1.300M | $0.00 |
% Of Pretax Income | 9.65% | 0.49% | |
Net Earnings | $11.41M | $1.956M | -$202.5M |
YoY Change | -105.63% | -101.06% | |
Net Earnings / Revenue | 0.24% | 0.04% | -4.29% |
Basic Earnings Per Share | $0.48 | ||
Diluted Earnings Per Share | $0.48 | $0.08 | |
COMMON SHARES | |||
Basic Shares Outstanding | 23.59M shares | ||
Diluted Shares Outstanding | 97.42M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $404.0M | ||
YoY Change | |||
Cash & Equivalents | $404.1M | $285.9M | $6.255M |
Short-Term Investments | |||
Other Short-Term Assets | $35.00M | ||
YoY Change | |||
Inventory | $1.451B | $1.497B | |
Prepaid Expenses | |||
Receivables | $663.0M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $2.552B | $2.308B | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.658B | $1.636B | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $997.0K | $1.085M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $191.6M | $197.3M | |
YoY Change | |||
Total Long-Term Assets | $1.957B | $1.946B | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.552B | $2.308B | |
Total Long-Term Assets | $1.957B | $1.946B | |
Total Assets | $4.509B | $4.254B | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $476.2M | $360.1M | |
YoY Change | |||
Accrued Expenses | $1.139B | $1.031B | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $1.829B | $1.603B | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $711.5M | $710.0M | |
YoY Change | |||
Other Long-Term Liabilities | $32.60M | $38.10M | |
YoY Change | |||
Total Long-Term Liabilities | $744.2M | $748.1M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.829B | $1.603B | |
Total Long-Term Liabilities | $744.2M | $748.1M | |
Total Liabilities | $2.748B | $2.530B | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.278M | $1.956M | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $424.5M | $419.8M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.509B | $4.254B | |
YoY Change |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.41M | $1.956M | -$202.5M |
YoY Change | -105.63% | -101.06% | |
Depreciation, Depletion And Amortization | -$43.00M | $24.80M | $21.80M |
YoY Change | -297.25% | 37.02% | |
Cash From Operating Activities | $211.1M | -$268.7M | |
YoY Change | -178.55% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $56.15M | $23.40M | |
YoY Change | 140.01% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.400M | $3.200M | |
YoY Change | -206.25% | ||
Cash From Investing Activities | -$59.15M | -$39.12M | |
YoY Change | 51.22% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.084M | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $651.0M | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -$33.71M | $263.9M | |
YoY Change | -112.77% | ||
NET CHANGE | |||
Cash From Operating Activities | $211.1M | -$268.7M | |
Cash From Investing Activities | -$59.15M | -$39.12M | |
Cash From Financing Activities | -$33.71M | $263.9M | |
Net Change In Cash | $118.2M | -$43.91M | |
YoY Change | -369.19% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $211.1M | -$268.7M | |
Capital Expenditures | $56.15M | $23.40M | |
Free Cash Flow | $154.9M | -$292.1M | |
YoY Change | -153.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
476220000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
360057000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
662846000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
503796000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1031467000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1139153000 | USD |
CY2012Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
19060000 | USD |
CY2013Q1 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
19422000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-87000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
417835000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
418322000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1020000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57500 | shares |
CY2013Q1 | us-gaap |
Assets
Assets
|
4509073000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
4253702000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2307904000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2551677000 | USD |
CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
0 | USD |
CY2012Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
692000 | USD |
CY2012Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-692000 | USD |
CY2013Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
0 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
285884000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
404088000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6255000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50166000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
118204000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-43911000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11380000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58223000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
USD | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-202517000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
69603000 | USD |
CY2013Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
5749000 | USD |
CY2012Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
5314000 | USD |
CY2013Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
5749000 | USD |
CY2012Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
16481000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
26532000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
20542000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4880189000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4697742000 | USD |
CY2013Q1 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
651161000 | USD |
CY2012Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
642388000 | USD |
CY2013Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
47734000 | USD |
CY2012Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
26541000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
197349000 | USD |
CY2013Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
191605000 | USD |
CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30382000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30987000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7444000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
210543000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
212347000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
5635000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7717000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
112862000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
107500000 | USD |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
21752000 | USD |
CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
28142000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.395 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
15212000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
14238000 | USD |
CY2013Q1 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
137883 | USD |
CY2012Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
79859 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
692000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
122924000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
122232000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
21358000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
21358000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2503000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2503000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2013Q1 | us-gaap |
Gain On Fair Value Hedge Ineffectiveness
GainOnFairValueHedgeIneffectiveness
|
3876000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30094000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13814000 | USD |
CY2012Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
USD | |
CY2013Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
58305000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-202531000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
77155000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7444000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
116163000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
62886000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
159050000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
180988000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-115680000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
150707000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
76043000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1804000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22060000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-54144000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-30902000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
15202000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7417000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9101000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
853758 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
72972131 | shares |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
997000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1085000 | USD |
CY2013Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
21611000 | USD |
CY2012Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31408000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8924000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
22764000 | USD |
CY2013Q1 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
32702000 | USD |
CY2012Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
31321000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1450518000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1497119000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2530157000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
2747882000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4253702000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4509073000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1603074000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1828727000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
709980000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
711548000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
744405000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
748748000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
711548000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
709980000 | USD |
CY2013Q1 | us-gaap |
Loss On Fair Value Hedge Ineffectiveness
LossOnFairValueHedgeIneffectiveness
|
4863000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1303791000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1336654000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
263906000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33709000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39116000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59153000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211066000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-268701000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11406000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46686000 | USD |
CY2012Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
244055000 | USD |
CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
24541000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
188143000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
206015000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
100105000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-164083000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
23139000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
22058000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
460000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
616000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
197349000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
191605000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-108000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32603000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
38099000 | USD |
CY2012Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
15558000 | USD |
CY2013Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
733000 | USD |
CY2013Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
25892000 | USD |
CY2012Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7084000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
835000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
4890000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23396000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56152000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
2443000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
4182000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28590000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13388000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
250000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
665806000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
255000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3211000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
69711000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-202531000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1658291000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1635587000 | USD |
CY2012Q1 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
4716106000 | USD |
CY2013Q1 | us-gaap |
Refining And Marketing Revenue
RefiningAndMarketingRevenue
|
4797847000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
651044000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12116000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12114000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6278000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1956000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PBF ENERGY INC. | |
CY2012Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
9452000 | USD |
CY2013Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
0 | USD |
CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
23598000 | USD |
CY2012Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
40776000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1020000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
507000 | USD |
CY2013Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
96585966 | shares |
CY2012Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
96543352 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
424537000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
419754000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1761191000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1723545000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1275000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1275000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97415576 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23589687 | shares |
CY2012Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4391000 | USD |
CY2013Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
CY2013Q1 | pbf |
Acrrued Tansportation Costs
AcrruedTansportationCosts
|
25369000 | USD |
CY2012Q4 | pbf |
Acrrued Tansportation Costs
AcrruedTansportationCosts
|
20338000 | USD |
CY2012Q4 | pbf |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
21358000 | USD |
CY2013Q1 | pbf |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
21358000 | USD |
CY2012Q1 | pbf |
Conversion Of Loan To Grant
ConversionOfLoanToGrant
|
0 | USD |
CY2013Q1 | pbf |
Conversion Of Loan To Grant
ConversionOfLoanToGrant
|
4000000 | USD |
CY2012Q1 | pbf |
Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
|
4660193000 | USD |
CY2013Q1 | pbf |
Cost Of Sales Excluding Depreciation
CostOfSalesExcludingDepreciation
|
4435101000 | USD |
CY2013Q1 | pbf |
Deferred Restructuring Charges
DeferredRestructuringCharges
|
74844000 | USD |
CY2012Q4 | pbf |
Deferred Restructuring Charges
DeferredRestructuringCharges
|
78128000 | USD |
CY2013Q1 | pbf |
Distibution To Stockholders As Percent Of Tax Benefit Received From Increases In Tax Basis
DistibutionToStockholdersAsPercentOfTaxBenefitReceivedFromIncreasesInTaxBasis
|
0.85 | |
CY2013Q1 | pbf |
Dividends And Distributions
DividendsAndDistributions
|
-32976000 | USD |
CY2012Q4 | pbf |
Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
|
20000000 | USD |
CY2013Q1 | pbf |
Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
|
16000000 | USD |
CY2010Q2 | pbf |
Economic Development Authority Loan
EconomicDevelopmentAuthorityLoan
|
20000000 | USD |
CY2013Q1 | pbf |
Economic Development Authority Loan Direct Labor Minimum
EconomicDevelopmentAuthorityLoanDirectLaborMinimum
|
PT600000H | |
CY2013Q1 | pbf |
Economic Development Authority Loan Loan Conversion To Grant Annual Amount
EconomicDevelopmentAuthorityLoanLoanConversionToGrantAnnualAmount
|
4000000 | USD |
CY2013Q1 | pbf |
Economic Development Authority Loan Loan Conversion To Grant Term
EconomicDevelopmentAuthorityLoanLoanConversionToGrantTerm
|
P5Y | |
CY2013Q1 | pbf |
Economic Development Loan Capital Expenditures Minimum
EconomicDevelopmentLoanCapitalExpendituresMinimum
|
125000000 | USD |
CY2013Q1 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
766655000 | USD |
CY2012Q4 | pbf |
Energy Related Inventory Refined Products And Blendstocks
EnergyRelatedInventoryRefinedProductsAndBlendstocks
|
823410000 | USD |
CY2013Q1 | pbf |
Income Tax Expense Benefit Attributable To Noncontrolling Interest
IncomeTaxExpenseBenefitAttributableToNoncontrollingInterest
|
23025000 | USD |
CY2012Q1 | pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
-19690000 | USD |
CY2013Q1 | pbf |
Inventory Non Cash Change In Inventory Purchase Obligations
InventoryNonCashChangeInInventoryPurchaseObligations
|
-8153000 | USD |
CY2012Q4 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
287929000 | USD |
CY2013Q1 | pbf |
Inventory Related Accruals
InventoryRelatedAccruals
|
421882000 | USD |
CY2013Q1 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
503900000 | USD |
CY2012Q4 | pbf |
Inventory Supply And Offtake Arrangements
InventorySupplyAndOfftakeArrangements
|
536594000 | USD |
CY2013Q1 | pbf |
Long Term Debt Current Maturities Fair Value
LongTermDebtCurrentMaturitiesFairValue
|
0 | USD |
CY2012Q4 | pbf |
Long Term Debt Current Maturities Fair Value
LongTermDebtCurrentMaturitiesFairValue
|
0 | USD |
CY2012Q4 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
744405000 | USD |
CY2013Q1 | pbf |
Long Term Debt Excluding Current Maturities Fair Value
LongTermDebtExcludingCurrentMaturitiesFairValue
|
748748000 | USD |
CY2012Q4 | pbf |
Oil And Gas Property Indefinite Lived Tangible Asset
OilAndGasPropertyIndefiniteLivedTangibleAsset
|
8042000 | USD |
CY2013Q1 | pbf |
Oil And Gas Property Indefinite Lived Tangible Asset
OilAndGasPropertyIndefiniteLivedTangibleAsset
|
8735000 | USD |
CY2013Q1 | pbf |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-108000 | USD |
CY2012Q1 | pbf |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
17000 | USD |
CY2012Q4 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1 | |
CY2013Q1 | pbf |
Ownership Percentage Of Equity Held
OwnershipPercentageOfEquityHeld
|
1 | |
CY2013Q1 | pbf |
Payable To Related Parties Tax Receivable Agreement Current
PayableToRelatedPartiesTaxReceivableAgreementCurrent
|
1007000 | USD |
CY2012Q4 | pbf |
Payable To Related Parties Tax Receivable Agreement Current
PayableToRelatedPartiesTaxReceivableAgreementCurrent
|
1007000 | USD |
CY2013Q1 | pbf |
Payable To Related Parties Tax Receivable Agreement Noncurrent
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
159004000 | USD |
CY2012Q4 | pbf |
Payable To Related Parties Tax Receivable Agreement Noncurrent
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent
|
159004000 | USD |
CY2012Q1 | pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
14041000 | USD |
CY2013Q1 | pbf |
Payments For Deferred Turnaround Costs
PaymentsForDeferredTurnaroundCosts
|
2166000 | USD |
CY2013Q1 | pbf |
Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
|
23646000 | USD |
CY2012Q4 | pbf |
Renewable Energy Credit Obligations
RenewableEnergyCreditObligations
|
0 | USD |
CY2013Q1 | pbf |
Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
|
64071000 | USD |
CY2012Q4 | pbf |
Sale Leasback Transaction Asset Portion Of Transaction
SaleLeasbackTransactionAssetPortionOfTransaction
|
66377000 | USD |
CY2013Q1 | pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
1339000 | USD |
CY2012Q1 | pbf |
Sale Leaseback Transaction Change In Fair Value
SaleLeasebackTransactionChangeInFairValue
|
6348000 | USD |
CY2013Q1 | pbf |
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
-1339000 | USD |
CY2012Q1 | pbf |
Sale Leaseback Transaction Non Cash Adjustment For Change In Fair Value
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue
|
-6348000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001534504 | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer |