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Note Payable and Capital Lease Obligations (Details) (USD $) | 9 Months Ended | 12 Months Ended | 9 Months Ended | 1 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011 | Sep. 30, 2012 Wynnewood Acquisition Capital lease obligations assumed in acquisition agreement | Sep. 30, 2012 Wynnewood Acquisition Capital Lease related to Magellan Pipeline Terminals, L.P. month | Sep. 30, 2012 Wynnewood Acquisition Capital Lease related to Excel Pipeline month | Mar. 31, 2011 Real property | Jun. 30, 2010 Real property year | May 31, 2008 Real property renewal year
Note Payable and Capital Lease Obligations |  |  |  |  |  |  |  |  |
Original note payable balance |  |  | $ 9,900,000 |  |  |  |  |  |
Borrowings on note payable |  |  | 8,800,000 |  |  |  |  |  |
Capital lease obligations |  |  |  |  |  |  |  |  |
Initial contractual lease term (in years) |  |  |  |  |  |  |  |  | 1
Frequency of capital lease renewals |  |  |  |  |  |  |  |  | 3
Contractual lease renewal term (in years) |  |  |  |  |  |  |  | 1 |
Payment of capital lease obligations | 630,000 | 4,876,000 |  |  |  |  | 4,700,000 |  |
Number of lease agreements assumed in acquisition |  |  |  | 2 |  |  |  |  |
Remaining term of leases (in months) |  |  |  |  | 204 | 205 |  |  |
Outstanding obligation | $ 850,937,000 |  | $ 853,903,000 | $ 52,500,000 |  |  |  |  |

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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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