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Acquisitions El Dorado and Tyler Terminals and Tank Assets Financial Results (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | [5] | Dec. 31, 2014 | Sep. 30, 2014 | [6] | Jun. 30, 2014 | [6] | Mar. 31, 2014 | [6] | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 0 | [1] |  |  |  | $ 1,861 | [1],[2],[3] |  |  |  | $ 0 | [1] | $ 1,861 | [1],[2],[3] | $ 924 | [3] | $ 23,452 | [3]
Accounts receivable |  | 35,049 |  |  |  |  | 27,986 | [2] |  |  |  | 35,049 |  | 27,986 | [2] |  |  |  |
Inventory |  | 10,451 |  |  |  |  | 10,316 | [2] |  |  |  | 10,451 |  | 10,316 | [2] |  |  |  |
Deferred tax assets |  | 0 |  |  |  |  | 28 | [2] |  |  |  | 0 |  | 28 | [2] |  |  |  |
Other current assets |  | 1,540 |  |  |  |  | 768 | [2] |  |  |  | 1,540 |  | 768 | [2] |  |  |  |
Total current assets |  | 47,040 |  |  |  |  | 40,959 | [2] |  |  |  | 47,040 |  | 40,959 | [2] |  |  |  |
Property, Plant and Equipment [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  | 325,647 |  |  |  |  | 308,088 | [2] |  |  |  | 325,647 |  | 308,088 | [2] |  |  |  |
Less: accumulated depreciation |  | (71,799) |  |  |  |  | (53,309) | [2] |  |  |  | (71,799) |  | (53,309) | [2] |  |  |  |
Property, plant and equipment, net |  | 253,848 |  |  |  |  | 254,779 | [2] |  |  |  | 253,848 |  | 254,779 | [2] |  |  |  |
Goodwill |  | 12,203 |  |  |  |  | 11,654 | [2] |  |  |  | 12,203 |  | 11,654 | [2] | 11,654 |  | 10,454 |
Intangible assets, net |  | 15,482 |  |  |  |  | 16,520 | [2] |  |  |  | 15,482 |  | 16,520 | [2] |  |  |  |
Other non-current assets |  | 6,037 |  |  |  |  | 7,374 | [2] |  |  |  | 6,037 |  | 7,374 | [2] |  |  |  |
Total assets |  | 375,288 |  |  |  |  | 331,286 | [2],[4] |  |  |  | 375,288 |  | 331,286 | [2],[4] |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | 6,850 |  |  |  |  | 17,929 | [2] |  |  |  | 6,850 |  | 17,929 | [2] |  |  |  |
Accounts payable to related parties |  |  |  |  |  |  | 628 |  |  |  |  |  |  | 628 |  |  |  |  |
Excise and other taxes payable |  | 4,871 |  |  |  |  | 5,443 | [2] |  |  |  | 4,871 |  | 5,443 | [2] |  |  |  |
Tank inspection liabilities |  | 1,890 |  |  |  |  | 2,829 | [2] |  |  |  | 1,890 |  | 2,829 | [2] |  |  |  |
Pipeline release liabilities |  | 1,393 |  |  |  |  | 1,899 | [2] |  |  |  | 1,393 |  | 1,899 | [2] |  |  |  |
Accrued expenses and other current liabilities |  | 1,694 |  |  |  |  | 1,588 | [2] |  |  |  | 1,694 |  | 1,588 | [2] |  |  |  |
Total current liabilities |  | 20,690 |  |  |  |  | 30,316 | [2] |  |  |  | 20,690 |  | 30,316 | [2] |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  | 351,600 |  |  |  |  | 251,750 | [2] |  |  |  | 351,600 |  | 251,750 | [2] |  |  |  |
Asset retirement obligations |  | 3,506 |  |  |  |  | 3,319 | [2] |  |  |  | 3,506 |  | 3,319 | [2] | 3,087 |  |  |
Deferred tax liabilities |  | 0 |  |  |  |  | 231 | [2] |  |  |  | 0 |  | 231 | [2] |  |  |  |
Other non-current liabilities |  | 10,510 |  |  |  |  | 5,889 | [2] |  |  |  | 10,510 |  | 5,889 | [2] |  |  |  |
Total non-current liabilities |  | 365,616 |  |  |  |  | 261,189 | [2] |  |  |  | 365,616 |  | 261,189 | [2] |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  | (11,018) |  |  |  |  | 39,781 | [2] |  |  |  | (11,018) |  | 39,781 | [2] | 105,208 |  | 166,733 |
Total liabilities and equity |  | 375,288 |  |  |  |  | 331,286 | [2] |  |  |  | 375,288 |  | 331,286 | [2] |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | 108,931 |  | $ 165,092 | $ 172,134 | $ 143,512 | 173,347 | [6] | $ 228,036 | $ 236,343 | $ 203,527 | 589,669 | [7] | 841,253 | [8],[9] | 907,428 | [8],[9] |  |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  |  |  |  |  |  |  | 436,304 | [7] | 697,221 | [8],[9] | 811,364 | [8],[9] |  |
Operating expenses | [10],[11] |  |  |  |  |  |  |  |  |  |  | 44,923 | [7] | 39,465 | [8],[9] | 35,903 | [8],[9] |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  |  |  | 11,384 | [7] | 10,616 | [8],[9] | 7,526 | [8],[9] |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 19,692 | [1],[7] | 15,022 | [3],[8],[9] | 13,738 | [3],[8],[9] |  |
Loss on asset disposals |  |  |  |  |  |  |  |  |  |  |  | 104 | [1],[7] | 83 | [3],[8],[9] | 166 | [3],[8],[9] |  |
Total operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  | 512,407 | [7] | 762,407 | [8],[9] | 868,697 | [8],[9] |  |
Operating income (loss) |  | 17,862 |  | $ 21,847 | $ 21,139 | $ 16,414 | 21,811 | [6] | $ 17,242 | $ 24,111 | $ 15,682 | 77,262 | [7] | 78,846 | [8],[9] | 38,731 | [8],[9] |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  | 10,658 | [7] | 8,656 | [8],[9] | 4,570 | [8],[9] |  |
Loss on equity method investments |  |  |  |  |  |  |  |  |  |  |  | 588 | [1],[7] | 0 | [3],[8] | 0 | [3],[8] |  |
Total non-operating (income) expenses |  |  |  |  |  |  |  |  |  |  |  | 11,246 | [7] | 8,656 | [8] | 4,570 | [8] |  |
Income (loss) before income tax expense (benefit) |  |  |  |  |  |  |  |  |  |  |  | 66,016 | [7] | 70,190 | [8],[9] | 34,161 | [8],[9] |  |
Income tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  | (195) | [7] | 132 | [8],[9] | 757 | [8],[9] |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 66,211 |  | 70,058 | [9] | 33,404 | [9] |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | (637) | [7] | (1,939) | [8],[9] | (14,426) | [8],[9] |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 66,848 | [7] | 71,997 | [8],[9] | 47,830 | [8],[9] |  |
Delek Logistics Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | 1,861 |  |  |  |  |  |  | 1,861 |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | 27,986 |  |  |  |  |  |  | 27,986 |  |  |  |  |
Inventory |  |  |  |  |  |  | 10,316 |  |  |  |  |  |  | 10,316 |  |  |  |  |
Deferred tax assets |  |  |  |  |  |  | 28 |  |  |  |  |  |  | 28 |  |  |  |  |
Other current assets |  |  |  |  |  |  | 768 |  |  |  |  |  |  | 768 |  |  |  |  |
Total current assets |  |  |  |  |  |  | 40,959 |  |  |  |  |  |  | 40,959 |  |  |  |  |
Property, Plant and Equipment [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |  | 288,045 |  |  |  |  |  |  | 288,045 |  |  |  |  |
Less: accumulated depreciation |  |  |  |  |  |  | (52,992) |  |  |  |  |  |  | (52,992) |  |  |  |  |
Property, plant and equipment, net |  |  |  |  |  |  | 235,053 |  |  |  |  |  |  | 235,053 |  |  |  |  |
Goodwill |  |  |  |  |  |  | 11,654 |  |  |  |  |  |  | 11,654 |  |  |  |  |
Intangible assets, net |  |  |  |  |  |  | 16,520 |  |  |  |  |  |  | 16,520 |  |  |  |  |
Other non-current assets |  |  |  |  |  |  | 7,374 |  |  |  |  |  |  | 7,374 |  |  |  |  |
Total assets |  |  |  |  |  |  | 311,560 |  |  |  |  |  |  | 311,560 |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  | 17,929 |  |  |  |  |  |  | 17,929 |  |  |  |  |
Accounts payable to related parties |  |  |  |  |  |  | 628 |  |  |  |  |  |  | 628 |  |  |  |  |
Excise and other taxes payable |  |  |  |  |  |  | 5,443 |  |  |  |  |  |  | 5,443 |  |  |  |  |
Tank inspection liabilities |  |  |  |  |  |  | 2,829 |  |  |  |  |  |  | 2,829 |  |  |  |  |
Pipeline release liabilities |  |  |  |  |  |  | 1,899 |  |  |  |  |  |  | 1,899 |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  | 1,588 |  |  |  |  |  |  | 1,588 |  |  |  |  |
Total current liabilities |  |  |  |  |  |  | 30,316 |  |  |  |  |  |  | 30,316 |  |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  | 251,750 |  |  |  |  |  |  | 251,750 |  |  |  |  |
Asset retirement obligations |  |  |  |  |  |  | 3,319 |  |  |  |  |  |  | 3,319 |  |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  | 231 |  |  |  |  |  |  | 231 |  |  |  |  |
Other non-current liabilities |  |  |  |  |  |  | 5,889 |  |  |  |  |  |  | 5,889 |  |  |  |  |
Total non-current liabilities |  |  |  |  |  |  | 261,189 |  |  |  |  |  |  | 261,189 |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 20,055 |  |  |  |  |  |  | 20,055 |  |  |  |  |
Total liabilities and equity |  |  |  |  |  |  | 311,560 |  |  |  |  |  |  | 311,560 |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  | 589,669 |  | 841,253 |  | 907,428 |  |  |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  |  |  |  |  |  |  | 436,304 |  | 697,221 |  | 811,364 |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  | 44,756 |  | 38,003 |  | 35,640 |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  |  |  | 11,384 |  | 10,570 |  | 7,526 |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 19,222 |  | 14,591 |  | 13,738 |  |  |
Loss on asset disposals |  |  |  |  |  |  |  |  |  |  |  | 104 |  | 83 |  | 166 |  |  |
Total operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  | 511,770 |  | 760,468 |  | 868,434 |  |  |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | 77,899 |  | 80,785 |  | 38,994 |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  | 10,658 |  | 8,656 |  | 4,570 |  |  |
Loss on equity method investments |  |  |  |  |  |  |  |  |  |  |  | 588 |  |  |  |  |  |  |
Total non-operating (income) expenses |  |  |  |  |  |  |  |  |  |  |  | 11,246 |  |  |  |  |  |  |
Income (loss) before income tax expense (benefit) |  |  |  |  |  |  |  |  |  |  |  | 66,653 |  | 72,129 |  | 34,424 |  |  |
Income tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  | (195) |  | 132 |  | 757 |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 66,848 |  | 71,997 |  | 33,667 |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (14,163) |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 66,848 |  | 71,997 |  | 47,830 |  |  |
Predecessor | El Dorado Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Inventory |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Deferred tax assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Other current assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total current assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Property, Plant and Equipment [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |  | 8,267 |  |  |  |  |  |  | 8,267 |  |  |  |  |
Less: accumulated depreciation |  |  |  |  |  |  | (317) |  |  |  |  |  |  | (317) |  |  |  |  |
Property, plant and equipment, net |  |  |  |  |  |  | 7,950 |  |  |  |  |  |  | 7,950 |  |  |  |  |
Goodwill |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Intangible assets, net |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Other non-current assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total assets |  |  |  |  |  |  | 7,950 |  |  |  |  |  |  | 7,950 |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Accounts payable to related parties |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Excise and other taxes payable |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Tank inspection liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Pipeline release liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total current liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Asset retirement obligations |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Other non-current liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total non-current liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 7,950 |  |  |  |  |  |  | 7,950 |  |  |  |  |
Total liabilities and equity |  |  |  |  |  |  | 7,950 |  |  |  |  |  |  | 7,950 |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  | 167 |  | 679 |  | 263 |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 372 |  | 317 |  | 0 |  |  |
Loss on asset disposals |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |
Total operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  | 539 |  | 996 |  | 263 |  |  |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | (539) |  | (996) |  | (263) |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |
Loss on equity method investments |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Total non-operating (income) expenses |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Income (loss) before income tax expense (benefit) |  |  |  |  |  |  |  |  |  |  |  | (539) |  | (996) |  | (263) |  |  |
Income tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (539) |  | (996) |  | (263) |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | (539) |  | (996) |  | (263) |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |
Predecessor | Tyler Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Inventory |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Deferred tax assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Other current assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total current assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Property, Plant and Equipment [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |  | 11,776 |  |  |  |  |  |  | 11,776 |  |  |  |  |
Less: accumulated depreciation |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Property, plant and equipment, net |  |  |  |  |  |  | 11,776 |  |  |  |  |  |  | 11,776 |  |  |  |  |
Goodwill |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Intangible assets, net |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Other non-current assets |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total assets |  |  |  |  |  |  | 11,776 |  |  |  |  |  |  | 11,776 |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Accounts payable to related parties |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Excise and other taxes payable |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Tank inspection liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Pipeline release liabilities |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total current liabilities |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Asset retirement obligations |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Deferred tax liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Other non-current liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Total non-current liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 11,776 |  |  |  |  |  |  | 11,776 |  |  |  |  |
Total liabilities and equity |  |  |  |  |  |  | 11,776 |  |  |  |  |  |  | 11,776 |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  | 98 |  |  |  |  |  |  |
Loss on asset disposals |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Total operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  | 98 |  |  |  |  |  |  |
Operating income (loss) |  |  |  |  |  |  |  |  |  |  |  | (98) |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Loss on equity method investments |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Total non-operating (income) expenses |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Income (loss) before income tax expense (benefit) |  |  |  |  |  |  |  |  |  |  |  | (98) |  |  |  |  |  |  |
Income tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (98) |  |  |  |  |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | (98) |  |  |  |  |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Predecessor division equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  | 0 |  |  |  |  | 19,726 | [2] |  |  |  | 0 |  | 19,726 | [2] | 43,167 |  | 62,308 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | (637) |  | (1,939) |  | (14,426) |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |
Predecessor division equity | Delek Logistics Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Predecessor division equity | Predecessor | El Dorado Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 7,950 |  |  |  |  |  |  | 7,950 |  |  |  |  |
Predecessor division equity | Predecessor | Tyler Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 11,776 |  |  |  |  |  |  | 11,776 |  |  |  |  |
General partner - Delek; 495,445 units issued and outstanding at December 31, 2015 (494,197 at December 31, 2014) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  | (7,192) |  |  |  |  | (7,085) | [2] |  |  |  | (7,192) |  | (7,085) | [2] | (4,504) |  | (49) |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 5,163 |  | 1,440 |  | 957 |  |  |
General partner - Delek; 495,445 units issued and outstanding at December 31, 2015 (494,197 at December 31, 2014) | Delek Logistics Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | (7,085) |  |  |  |  |  |  | (7,085) |  |  |  |  |
General partner - Delek; 495,445 units issued and outstanding at December 31, 2015 (494,197 at December 31, 2014) | Predecessor | El Dorado Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
General partner - Delek; 495,445 units issued and outstanding at December 31, 2015 (494,197 at December 31, 2014) | Predecessor | Tyler Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Common unitholders - public; 9,478,273 units issued and outstanding at December 31, 2015 (9,417,189 at December 31, 2014) | Limited Partner [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  | 198,401 |  |  |  |  | 194,737 | [2] |  |  |  | 198,401 |  | 194,737 | [2] | 183,839 |  | 178,728 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | 24,039 |  | 27,386 |  | 18,035 |  |  |
Common unitholders - public; 9,478,273 units issued and outstanding at December 31, 2015 (9,417,189 at December 31, 2014) | Limited Partner [Member] | Delek Logistics Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 194,737 |  |  |  |  |  |  | 194,737 |  |  |  |  |
Common unitholders - public; 9,478,273 units issued and outstanding at December 31, 2015 (9,417,189 at December 31, 2014) | Limited Partner [Member] | Predecessor | El Dorado Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Common unitholders - public; 9,478,273 units issued and outstanding at December 31, 2015 (9,417,189 at December 31, 2014) | Limited Partner [Member] | Predecessor | Tyler Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Common unitholders - Delek; 2,799,258 units issued and outstanding at December 31, 2015 (2,799,258 at December 31, 2014) | Limited Partner [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  | $ (280,828) |  |  |  |  | (241,112) | [2] |  |  |  | (280,828) |  | (241,112) | [2] | (176,680) |  | $ (127,129) |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: loss attributable to Predecessors |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Net income attributable to partners |  |  |  |  |  |  |  |  |  |  |  | $ 7,121 |  | 8,166 |  | $ 5,455 |  |  |
Common unitholders - Delek; 2,799,258 units issued and outstanding at December 31, 2015 (2,799,258 at December 31, 2014) | Limited Partner [Member] | Delek Logistics Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | (241,112) |  |  |  |  |  |  | (241,112) |  |  |  |  |
Common unitholders - Delek; 2,799,258 units issued and outstanding at December 31, 2015 (2,799,258 at December 31, 2014) | Limited Partner [Member] | Predecessor | El Dorado Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Common unitholders - Delek; 2,799,258 units issued and outstanding at December 31, 2015 (2,799,258 at December 31, 2014) | Limited Partner [Member] | Predecessor | Tyler Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Subordinated Units [Member] | Limited Partner [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 73,515 |  |  |  |  |  |  | 73,515 |  |  |  |  |
Subordinated Units [Member] | Limited Partner [Member] | Delek Logistics Partners, LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 73,515 |  |  |  |  |  |  | 73,515 |  |  |  |  |
Subordinated Units [Member] | Limited Partner [Member] | Predecessor | El Dorado Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |
Subordinated Units [Member] | Limited Partner [Member] | Predecessor | Tyler Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total (deficit) equity |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |
[1] | Includes the historical cash flows of the Logistics Assets Predecessor. See Notes 1 and 3 for further discussion.
[2] | Adjusted to include the historical balances of the Logistics Assets Predecessor. See Notes 1 and 3 for further discussion.
[3] | Adjusted to include the historical cash flows of the Logistics Assets Predecessor. See Notes 1 and 3 for further discussion.
[4] | Adjusted to include the historical balances of the Logistics Assets Predecessor.
[5] | The information presented includes the results of operations of the Logistics Assets Predecessor.
[6] | The information presented has been adjusted to include the results of operations of the Logistics Assets Predecessor.
[7] | The information presented includes the results of operations of the Logistics Assets Predecessor. See Notes 1 and 3 for further discussion.
[8] | Adjusted to include the historical results of the Logistics Assets Predecessor. See Notes 1 and 3 for further discussion.
[9] | There were no expenses associated with the Tyler Assets Predecessor included in our consolidated financial statements for the years ended December 31, 2014 and 2013, as the Tyler Assets were not fully constructed and were not placed into service until January 2015. Additionally, prior to the Tyler Crude Tank Acquisition, the Tyler Assets Predecessor did not record revenues for intercompany storage services.
[10] | Adjusted to include operating expenses and capital spending expenditures incurred in connection with the El Dorado Offloading Racks Acquisition and the Tyler Crude Tank Acquisition for the year ended December 31, 2015.
[11] | Includes operating expenses and capital spending expenditures incurred in connection with the El Dorado Offloading Racks Acquisition and the Tyler Crude Tank Acquisition for the year ended December 31, 2015.

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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Total costs of sales and operating expenses for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 + Details
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 + Details
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51673353&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22, 23, 24, 25, 26, 27 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 + Details
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