DEBT Narrative 1 (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 21, 2020 |
Mar. 04, 2020 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
|
| Debt Instrument [Line Items] | |||||
| Amount repaid | $ 704,715 | $ 616,800 | |||
| Unsecured Term Loan Credit Agreement [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Maximum borrowing capacity | $ 750,000 | ||||
| Long-term debt, term | 3 years | ||||
| The Term Loan, Initial Loan | $ 500,000 | ||||
| Debt instrument, unused borrowing capacity, amount | $ 250,000 | ||||
| Long-term debt, additional aggregate principal amount available, terms | NuStar Logistics may elect to draw, on or prior to April 19, 2021, in one or more draws, subject to certain conditions. | ||||
| Long-term debt, original issue discount | $ 22,500 | ||||
| Long-term debt, original issue discount, rate | 3.00% | ||||
| Long-term debt, issuance costs | $ 14,400 | ||||
| Long-term debt, rate | 12.00% | ||||
| Long-term debt, commitment fee, percent | 5.00% | ||||
| Debt instrument, payment terms | NuStar Logistics is required to make mandatory prepayment in an amount equal to 100.0% of the proceeds received as a result of certain events, subject to certain exclusions and adjustments, such as the incurrence of additional indebtedness (excluding additional borrowings under the Revolving Credit Agreement) and the issuance of equity securities, and is required to offer to make such a prepayment with respect to the sale of property or assets. Depending on the amount of time that has passed since the Initial Loan Funding Date, if there is a payment or prepayment (subject to certain exceptions), NuStar Logistics is required to pay, as liquidated damages and compensation for the costs of making funds available, a make-whole premium or similar amount. From the Initial Loan Funding Date through the 18-month anniversary of the Initial Loan Funding Date, such premium will be the sum of (i) the make-whole amount and (ii) 6.25% of the aggregate principal amount of borrowings then paid, prepaid or accelerated. After the 18-month anniversary of the Initial Loan Funding Date through the 30-month anniversary of the Initial Loan Funding Date, such premium will be 6.25% of the aggregate principal amount of borrowings then paid, prepaid or accelerated. Prepayments accepted in connection with one or more asset sales of up to an aggregate amount of $250.0 million will be subject to a lower prepayment premium. For such asset sale prepayments from the Initial Loan Funding Date through the 18-month anniversary of the Initial Loan Funding Date, such premium will be 5.0% of the aggregate principal amount of borrowings then paid, prepaid or accelerated. After the 18-month anniversary of the Initial Loan Funding Date through the 30-month anniversary of the Initial Loan Funding Date, such premium will be 3.0% of the aggregate principal amount of borrowings then paid, prepaid or accelerated. There will be no premium for any prepayments of borrowings after the 30-month anniversary of the Initial Loan Funding Date. | ||||
| GoZone Bonds [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt | 322,140 | $ 365,400 | |||
| Amount repaid | $ 43,300 | ||||
| Proceeds from reoffering | $ 0 | ||||