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Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes our outstanding debt as of December 31, 2017 and 2016 (in thousands):
| December 31,
| 2017 |  | 2016
Hawaii Retail Credit Facilities | $ | — |  |  | $ | 95,319 |
5.00% Convertible Senior Notes due 2021 | 115,000 |  |  | 115,000 |
7.75% Senior Secured Notes due 2025 | 300,000 |  |  | — |
Term Loan | — |  |  | 60,361 |
Par Wyoming Holdings Term Loan | — |  |  | 67,325 |
Wyoming Refining Senior Secured Term Loan | — |  |  | 55,715 |
Wyoming Refining Senior Secured Revolver | — |  |  | 6,700 |
Principal amount of long-term debt | 415,000 |  |  | 400,420 |
Less: unamortized discount and deferred financing costs | (30,188 | ) |  | (30,024 | )
Total debt, net of unamortized discount and deferred financing costs | 384,812 |  |  | 370,396 |
Less: current maturities | — |  |  | (20,286 | )
Long-term debt, net of current maturities | $ | 384,812 |  |  | $ | 350,110 |
Contractual Obligation, 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
2018 |  | $ | — |
2019 |  | — |
2020 |  | — |
2021 |  | 115,000 |
2022 |  | — |
Thereafter |  | 300,000 |
Total |  | $ | 415,000 |
Schedule Of Applicable Margin For Debt Instrument | The applicable margins for the ABL Credit Facility and advances under the ABL Revolver are as specified below:
Level |  | Arithmetic Mean of Daily Availability (as a percentage of the borrowing base) |  | Applicable Margin for LIBOR Loans and Base Rate Loans Subject to LIBOR Daily Floating Rate |  | Applicable Margin for Base Rate Loans Subject to the Prime Rate
1 |  | >50% |  | 1.75% |  | 0.75%
2 |  | >30% but ≤50% |  | 2.00% |  | 1.00%
3 |  | ≤30% |  | 2.25% |  | 1.25%

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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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