XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Interest Rate Risk Management (Details) (USD $)
12 Months Ended 3 Months Ended
Dec. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding $ 571,000,000us-gaap_LineOfCredit $ 571,000,000us-gaap_LineOfCredit $ 363,000,000us-gaap_LineOfCredit
Debt instrument, effective interest rate 2.152%us-gaap_DebtInstrumentInterestRateEffectivePercentage 2.152%us-gaap_DebtInstrumentInterestRateEffectivePercentage 2.163%us-gaap_DebtInstrumentInterestRateEffectivePercentage
Accumulated other comprehensive loss (46,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (46,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (144,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Derivative liabilities, fair value 46,000us-gaap_DerivativeLiabilities 46,000us-gaap_DerivativeLiabilities 144,000us-gaap_DerivativeLiabilities
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 500,000us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths    
Cash Flow Hedging [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding 305,000,000us-gaap_LineOfCredit
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
305,000,000us-gaap_LineOfCredit
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding 155,000,000us-gaap_LineOfCredit
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
155,000,000us-gaap_LineOfCredit
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Long-term debt, fixed interest rate 0.99%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
0.99%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Debt Instrument, Basis Spread on Variable Rate 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
   
Debt instrument, effective interest rate 2.99%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
2.99%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Accumulated other comprehensive loss 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Interest Rate Swap [Member] | Cash Flow Hedging, Added 2012 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding 150,000,000us-gaap_LineOfCredit
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
150,000,000us-gaap_LineOfCredit
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
 
Long-term debt, fixed interest rate 0.74%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
0.74%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
 
Debt Instrument, Basis Spread on Variable Rate 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
   
Debt instrument, effective interest rate 2.74%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
2.74%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
 
Number of interest rate swaps 2us-gaap_NumberOfInterestRateDerivativesHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
2us-gaap_NumberOfInterestRateDerivativesHeld
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= hfc_CashFlowHedgingAdded2012Member
 
Previous Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Debt Instrument [Line Items]      
Derivative, Cost of Hedge   6,000,000us-gaap_DerivativeCostOfHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= hfc_PreviousInterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Debt instrument, effective interest rate 6.24%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= hfc_PreviousInterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
6.24%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= hfc_PreviousInterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Other Liabilities [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Debt Instrument [Line Items]      
Derivative liabilities, fair value 1,065,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,065,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,814,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
Accumulated Other Comprehensive Income (Loss) [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Debt Instrument [Line Items]      
Derivative liabilities, fair value 1,065,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,065,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,814,000us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
Derivative Asset 1,019,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,019,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,670,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
Other Noncurrent Assets [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Debt Instrument [Line Items]      
Derivative Asset 1,019,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,019,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
1,670,000us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
Fair Value, Inputs, Level 2 [Member]      
Debt Instrument [Line Items]      
Derivative liabilities, fair value $ 46,000us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
$ 46,000us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
$ 144,000us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member