Component: (Network and Table) | |
---|---|
Network | 2406402 - Disclosure - Debt and Capital Lease Obligations (Details) (http://www.valero.com/role/DebtAndCapitalLeaseObligationsDetails) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0001583103 (http://www.sec.gov/CIK) |
Debt Instrument [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2016-12-31 | 2015-12-31 | ||||
Long-term Debt, Type [Axis] | Long-term Debt, Type [Axis] | ||||
Line of Credit [Member] | Senior Notes [Member] | Long-term Debt, Type [Domain] | Line of Credit [Member] | Long-term Debt, Type [Domain] | |
Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | |
VLP Revolver [Member] | Senior Notes Due in 2026 [Member] | Debt Instrument, Name [Domain] | VLP Revolver [Member] | Debt Instrument, Name [Domain] | |
Debt Instruments [Abstract] | |||||
Long-term debt at stated values | |||||
Net unamortized discount and debt issuance costs | ( | ||||
Total debt | |||||
Capital lease obligations, including unamortized fair value adjustment | |||||
Total debt and capital Lease obligations | |||||
Less: current portion | ( | ||||
Debt and capital lease obligations, net of current portion | 525,355,000 | 175,246,000 |