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Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The following table summarizes our outstanding debt (in thousands):
| September 30, 2017 |  | December 31, 2016
Hawaii Retail Credit Facilities | $ | 85,023 |  |  | $ | 95,319 |
5.00% Convertible Senior Notes due 2021 | 115,000 |  |  | 115,000 |
Term Loan | — |  |  | 60,361 |
J. Aron Forward Sale | 27,855 |  |  | — |
Par Wyoming Holdings Term Loan | 67,325 |  |  | 67,325 |
Wyoming Refining Senior Secured Term Loan | 48,752 |  |  | 55,715 |
Wyoming Refining Senior Secured Revolver | 9,502 |  |  | 6,700 |
Principal amount of long-term debt | 353,457 |  |  | 400,420 |
Less: unamortized discount and deferred financing costs | (23,256 | ) |  | (30,024 | )
Total debt, net of unamortized discount and deferred financing costs | 330,201 |  |  | 370,396 |
Less: current maturities | (27,140 | ) |  | (20,286 | )
Long-term debt, net of current maturities | $ | 303,061 |  |  | $ | 350,110 |

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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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