Alon Refining Krotz Springs, Inc.

CIK:0001479142|SEC Filings

Accumulated Other Comprehensive Income (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Accumulated Other Comprehensive Income:
Balance at December 31, 2013	$ (29,982)
Other comprehensive income before reclassifications	23,582
Amounts reclassified from accumulated other comprehensive income (loss)	8,275
Net current-period other comprehensive income	31,857	9,405
Balance at March 31, 2014	1,875
Unrealized Gain (Loss) on Cash Flow Hedges
Accumulated Other Comprehensive Income:
Balance at December 31, 2013	(29,982)
Other comprehensive income before reclassifications	23,582
Amounts reclassified from accumulated other comprehensive income (loss)	8,275
Net current-period other comprehensive income	31,857
Balance at March 31, 2014	$ 1,875

Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Derivative Instruments, Gain (Loss)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net	$ 31,857	$ 9,405
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	(8,275)	(24)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net	0	0
Commodity contracts (swaps)
Derivative Instruments, Gain (Loss)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net	31,857	9,405
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net	0	0
Commodity contracts (swaps) \| Cost of Sales
Derivative Instruments, Gain (Loss)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	$ (8,275)	$ (24)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Derivatives not designated as hedging instruments:
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	$ (432)	$ 607
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	777	917
Derivatives designated as hedging instruments:
Derivative Instruments in Hedges, Assets, at Fair Value	1,544	0
Derivative Instruments in Hedges, Liabilities, at Fair Value	5,901	29,573
Derivative Assets	1,112	607
Derivative Liabilities	6,678	30,490
Accounts Receivable \| Commodity contracts (futures and forwards)
Derivatives not designated as hedging instruments:
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	358	607
Accounts Receivable \| Commodity contracts (swaps)
Derivatives not designated as hedging instruments:
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	(790)
Derivatives designated as hedging instruments:
Cash Flow Hedge Derivative Instrument Assets at Fair Value	1,544	0
Other Noncurrent Assets \| Commodity contracts (swaps)
Derivatives designated as hedging instruments:
Cash Flow Hedge Derivative Instrument Assets at Fair Value		0
Other Noncurrent Assets \| Fair value hedge
Derivatives designated as hedging instruments:
Fair Value Hedge Assets	0	0
Accrued Liabilities \| Commodity contracts (futures and forwards)
Derivatives not designated as hedging instruments:
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	777	917
Accrued Liabilities \| Commodity contracts (swaps)
Derivatives not designated as hedging instruments:
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	0
Derivatives designated as hedging instruments:
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value		15,328
Other Noncurrent Liabilities \| Commodity contracts (swaps)
Derivatives designated as hedging instruments:
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value	2,398	11,569
Other Noncurrent Liabilities \| Fair value hedge
Derivatives designated as hedging instruments:
Fair Value Hedge Liabilities	$ 3,503	$ 2,676