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Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes our outstanding debt (in thousands):
| September 30, 2016 |  | December 31, 2015
Hawaii Retail Credit Facilities (1) | $ | 99,712 |  |  | $ | 110,000 |
5% Convertible Senior Notes due 2021 | 115,000 |  |  | — |
Term Loan | 58,613 |  |  | 60,119 |
Par Wyoming Holdings Term Loan | 65,000 |  |  | — |
Wyoming Refining Senior Secured Term Loan | 58,036 |  |  | — |
Wyoming Refining Senior Secured Revolver | 16,600 |  |  | — |
Principal amount of long-term debt | 412,961 |  |  | 170,119 |
Less: unamortized discount and deferred financing costs | (32,175 | ) |  | (4,907 | )
Total debt, net of unamortized discount and deferred financing costs | 380,786 |  |  | 165,212 |
Less: current maturities | (23,486 | ) |  | (11,000 | )
Long-term debt, net of current maturities | $ | 357,300 |  |  | $ | 154,212 |
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(1) | Represents credit agreement with Keybank (formerly the "Keybank Credit Agreement").
Fiscal Year Maturity Schedule | Annual maturities of our long-term debt for the next five years and thereafter are as follows (in thousands):
Year Ended |  | Amount Due
2016 |  | $ | 8,271 |
2017 |  | 20,286 |
2018 |  | 132,642 |
2019 |  | 11,000 |
2020 |  | 11,000 |
Thereafter |  | 229,762 |
|  | $ | 412,961 |
Schedule Of Leverage Ratio | The leverage ratio is determined as follows:
Period (as of last day of) |  | Maximum Leverage Ratio
July 31, 2016 |  | 2.50 to 1.00
August 31, 2016 |  | 2.50 to 1.00
September 30, 2016 |  | 2.50 to 1.00
October 31, 2016 |  | 3.00 to 1.00
November 30, 2016 |  | 3.00 to 1.00
December 31, 2016 and the last day of each fiscal quarter thereafter |  | 3.00 to 1.00

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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