Annual report pursuant to Section 13 and 15(d)

Indebtedness, Alon USA Energy, Inc. (Details)

v3.6.0.2
Indebtedness, Alon USA Energy, Inc. (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
$ / shares
shares
Aug. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
shares
Sep. 30, 2013
USD ($)
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 01, 2016
USD ($)
Dec. 31, 2013
USD ($)
Debt Instruments                  
Amortization of original issuance discount         $ 6,831 $ 6,273 $ 6,306    
Deferred Tax Assets, Derivative Instruments $ 721       721 800      
Convertible Notes                  
Debt Instruments                  
Debt Instrument, Interest Rate, Stated Percentage       3.00%          
Debt Instrument, Face Amount $ 150,000     $ 150,000 $ 150,000 150,000      
Debt Instrument, Convertible, Conversion Ratio         73.171        
Debt Instrument, Convertible, Conversion Price | $ / shares $ 13.67       $ 13.67        
Proceeds from Convertible Debt       150,000          
Payments for (Proceeds from) Derivative Instrument, Financing Activities       15,225          
Convertible Debt, Fair Value Disclosures       119,635          
Debt Instrument, Unamortized Discount $ 11,848     $ 30,365 $ 11,848 18,028      
Debt Instrument, Interest Rate, Effective Percentage       8.15%          
Equity component, pretax 30,365 [1]     $ 30,365 30,365 [1] 30,365 [1]      
Debt Issuance Cost       4,933          
Interest Expense, Debt, Excluding Amortization         4,500 4,500 4,500    
Amortization of original issuance discount         6,180 5,674 $ 5,208    
Less: Unamortized issuance costs 1,550       1,550 2,349      
Convertible Notes, net $ 136,602       $ 136,602 129,623      
Deferred Tax Liabilities, Financing Arrangements       11,171          
Payments for Derivative Instrument, Financing Activities       28,455          
Option Indexed to Issuer's Equity, Shares | shares         10,975,665        
Option Indexed to Issuer's Equity, Strike Price | $ / shares         $ 13.67        
Adjustments to Additional Paid in Capital, Other       17,987          
Deferred Tax Assets, Derivative Instruments       10,468          
Proceeds from issuance of warrants       $ 13,230          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 10,975,665       10,975,665        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 18.57       $ 18.57        
Alon USA Energy Credit Facility                  
Debt Instruments                  
Debt Instrument, Face Amount                 $ 60,000
Debt Instrument, Collateral Amount                 $ 100,000
Letters of Credit Outstanding, Amount $ 57,727       $ 57,727 60,627      
Alon Energy Term Loan                  
Debt Instruments                  
Debt Instrument, Face Amount     $ 25,000            
Debt Instrument, Collateral Amount, Shares | shares     4,033,333            
Secured Debt 11,574       11,574 16,717      
Alon Energy Term Loan | London Interbank Offered Rate (LIBOR)                  
Debt Instruments                  
Debt Instrument, Basis Spread on Variable Rate     3.75%            
2015 Term Loan                  
Debt Instruments                  
Debt Instrument, Face Amount   $ 3,049              
Debt Instrument, Periodic Payment, Principal   $ 51              
Other Long-term Debt 2,137       2,137 $ 2,720      
2015 Term Loan | London Interbank Offered Rate (LIBOR)                  
Debt Instruments                  
Debt Instrument, Basis Spread on Variable Rate   2.50%              
2016 Term Loan                  
Debt Instruments                  
Debt Instrument, Face Amount               $ 35,000  
Secured Debt $ 34,203       $ 34,203        
2016 Term Loan | London Interbank Offered Rate (LIBOR)                  
Debt Instruments                  
Debt Instrument, Basis Spread on Variable Rate 3.75%                
[1] A deferred tax liability of $11,171 was recognized related to the issuance of the Convertible Notes.