ACCRUED EXPENSES (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||||
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2013
Morgan Stanley Capital Group, Inc [Member]
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Mar. 31, 2012
Morgan Stanley Capital Group, Inc [Member]
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Mar. 31, 2013
PBF Holding Company LLC [Member]
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Dec. 31, 2012
PBF Holding Company LLC [Member]
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Repurchase Agreement Counterparty [Line Items] | ||||||
Non-cash benefit related to repurchase obligation | $ (15,904) | $ (3,659) | ||||
Accrued Expenses: | ||||||
Inventory supply and offtake arrangements | 503,900 | 536,594 | 503,900 | 536,594 | ||
Inventory-related accruals | 421,882 | 287,929 | 421,882 | 287,929 | ||
Customer deposits | 47,734 | 26,541 | 47,734 | 26,541 | ||
Accrued transportation costs | 25,369 | 20,338 | 25,369 | 20,338 | ||
Renewable energy credit obligations | 23,646 | 0 | 23,646 | 0 | ||
Excise and sales tax payable | 23,598 | 40,776 | 23,598 | 36,414 | ||
Fair value of contingent consideration for refinery acquisition | 21,358 | 21,358 | 21,358 | 21,358 | ||
Accrued utilities | 19,422 | 19,060 | 19,422 | 19,060 | ||
Accrued salaries and benefits | 14,238 | 15,212 | 14,238 | 15,212 | ||
Accrued interest | 8,924 | 22,764 | 8,924 | 22,764 | ||
Accrued construction in progress | 5,749 | 16,481 | 5,749 | 16,481 | ||
Income taxes payable | 1,275 | 1,275 | ||||
Other | 22,058 | 23,139 | 22,632 | 23,227 | ||
Accrued expenses | $ 1,139,153 | $ 1,031,467 | $ 1,138,452 | $ 1,025,918 |
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date for transportation and handling costs related to inventory movements. No definition available.
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- Definition
Amount of liability recognized arising from contingent consideration in a business combination. No definition available.
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date related to the acquisition of inventory. No definition available.
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- Definition
Obligation representing the amount the Company expects to pay to repurchase the inventory volumes under its supply and offtake agreements. No definition available.
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- Definition
Non-cash liability (benefit) associated with the Company’s obligation to repurchase inventories in connection with its inventory supply and offtake arrangements. No definition available.
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date for the purchase of renewable energy credits in compliance with the Renewable Fuels Standard. No definition available.
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- Details
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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