Rendering

Component: (Network and Table)
Network
2306301 - Disclosure - Debt, Capital Lease Obligations and Notes Payable to Related Party (Tables)
(http://www.valero.com/role/DebtCapitalLeaseObligationsAndNotesPayableToRelatedPartyTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001583103 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Debt and capital lease obligations
Debt, at stated values, and capital lease obligations consisted of the following (in thousands):
 
Final
Maturity
 
December 31,
 
 
2016
 
2015
Revolving credit facility
2020
 
$
30,000

 
$
175,000

Senior Notes, 4.375%
2026
 
500,000

 
—

Net unamortized discount and debt issuance costs
 
 
(4,645
)
 
—

Total debt
 
 
525,355

 
175,000

Capital lease obligations, including unamortized fair value adjustment
 
 
—

 
1,159

Total debt and capital lease obligations
 
 
525,355

 
176,159

Less: Current portion
 
 
—

 
(913
)
Debt and capital lease obligations, less current portion
 
 
$
525,355

 
$
175,246

  
Interest and debt expense, net of capitalized interest
Interest and debt expense, net of capitalized interest is comprised as follows (in thousands):
 
Year Ended December 31,
 
2016
 
2015
 
2014
Interest and debt expense incurred
$
14,997

 
$
6,144

 
$
872

Less: Capitalized interest
82

 
31

 
—

Interest and debt expense, net of capitalized interest
$
14,915

 
$
6,113

 
$
872