XML 88 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor / Non-Guarantor Financial Information Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities   $ 242,748 $ 230,746 $ 185,256
Cash flows from investing activities        
Payments to Acquire Property, Plant, and Equipment   59,704 67,016 109,693
Payments to Acquire Businesses, Gross   44,119 126,105 [1] 88,993 [1]
Payments to Acquire Equity Method Investments   42,627 0 0
Purchase of investment in Frontier Pipeline   0 (55,032) 0
Proceeds from Sale of Property, Plant, and Equipment   427 1,279 0
Distributions in Excess of Equity in Earnings of Equity Investments   2,993 194 263
Distributions from UNEV   0 0 0
Net cash used for investing activities   (143,030) (246,680) [1] (198,423) [1]
Cash flows from financing activities        
Net Borrowings under Credit Agreement   (159,000) 141,000 208,000
Net Intercompany Financing Activities   0 0 0
Proceeds from issuance of Senior Notes   394,000 0 0
Proceeds from Issuance of common units   125,870 0 0
Distributions to HEP unitholders   (192,037) (169,063) (154,670)
Contributions from HFC for acquisitions [1]     128,476 120,111
Contributions (distributions) from noncontrolling interests   (5,750) (4,625) 4,025
Distributions to HFC for acquisitions     (62,000)  
Distribution to HFC for acquisitions   (317,500) (62,000) 0
Contribution from general partner $ 2,100 2,577 128,476 120,111
Distributions to HFC for Osage acquisition   (1,245) 0 0
Redemption of senior notes   0 0 (156,188)
Purchase of units for incentive grants   (3,521) (3,555) (3,577)
Deferred financing costs   (3,995) (962) (9)
Other   (1,735) (1,154) 3
Net cash used by financing activities   (111,074) 28,117 [1] 9,645 [1]
Increase (decrease) for the year   (11,356) 12,183 (3,522)
Beginning of period   15,013 2,830 6,352
End of period 3,657 3,657 15,013 2,830
Parent [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities   (20,441) (19,490) (25,339)
Cash flows from investing activities        
Payments to Acquire Property, Plant, and Equipment   0 0 0
Payments to Acquire Businesses, Gross   0 0 [1] 0 [1]
Payments to Acquire Equity Method Investments   0    
Purchase of investment in Frontier Pipeline     0  
Proceeds from Sale of Property, Plant, and Equipment   0 0  
Distributions in Excess of Equity in Earnings of Equity Investments   0 0 0
Distributions from UNEV   0 0 0
Net cash used for investing activities   0 0 0
Cash flows from financing activities        
Net Borrowings under Credit Agreement   0 0 0
Net Intercompany Financing Activities   (302,600) 192,108 339,771
Proceeds from issuance of Senior Notes   394,000    
Proceeds from Issuance of common units   125,870    
Distributions to HEP unitholders   (192,037) (169,063) (154,670)
Contributions from HFC for acquisitions [1]     0 0
Contributions (distributions) from noncontrolling interests   0 0 0
Distributions to HFC for acquisitions     0  
Distribution to HFC for acquisitions   (30,378)    
Contribution from general partner   2,577    
Distributions to HFC for Osage acquisition   0    
Redemption of senior notes       156,188
Purchase of units for incentive grants   (3,521) (3,555) (3,577)
Deferred financing costs   (910) 0 0
Other   (450) 0 3
Net cash used by financing activities   20,441 19,490 25,339
Increase (decrease) for the year   0 0 0
Beginning of period   2 2 2
End of period 2 2 2 2
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities   245,771 232,650 191,889
Cash flows from investing activities        
Payments to Acquire Property, Plant, and Equipment   44,447 65,574 101,492
Payments to Acquire Businesses, Gross   44,119 126,105 [1] 88,993 [1]
Payments to Acquire Equity Method Investments   42,627    
Purchase of investment in Frontier Pipeline     (55,032)  
Proceeds from Sale of Property, Plant, and Equipment   427 1,279  
Distributions in Excess of Equity in Earnings of Equity Investments   2,993 194 263
Distributions from UNEV   2,616 1,960 11,383
Net cash used for investing activities   (125,157) (243,278) (178,839)
Cash flows from financing activities        
Net Borrowings under Credit Agreement   (159,000) 141,000 208,000
Net Intercompany Financing Activities   302,600 (192,108) (339,771)
Proceeds from issuance of Senior Notes   0    
Proceeds from Issuance of common units   0    
Distributions to HEP unitholders   0 0 0
Contributions from HFC for acquisitions [1]     128,476 120,111
Contributions (distributions) from noncontrolling interests   0 0 0
Distributions to HFC for acquisitions     (62,000)  
Distribution to HFC for acquisitions   (287,122)    
Contribution from general partner   0    
Distributions to HFC for Osage acquisition   (1,245)    
Redemption of senior notes       0
Purchase of units for incentive grants   0 0 0
Deferred financing costs   (3,085) (962) (9)
Other   (1,285) (1,154) 0
Net cash used by financing activities   (125,765) 13,252 (11,669)
Increase (decrease) for the year   (5,151) 2,624 1,381
Beginning of period   5,452 2,828 1,447
End of period 301 301 5,452 2,828
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities   32,052 29,501 19,398
Cash flows from investing activities        
Payments to Acquire Property, Plant, and Equipment   15,257 1,442 8,201
Payments to Acquire Businesses, Gross   0 0 [1] 0 [1]
Payments to Acquire Equity Method Investments   0    
Purchase of investment in Frontier Pipeline     0  
Proceeds from Sale of Property, Plant, and Equipment   0 0  
Distributions in Excess of Equity in Earnings of Equity Investments   0 0 0
Distributions from UNEV   0 0 0
Net cash used for investing activities   (15,257) (1,442) (8,201)
Cash flows from financing activities        
Net Borrowings under Credit Agreement   0 0 0
Net Intercompany Financing Activities   0 0 0
Proceeds from issuance of Senior Notes   0    
Proceeds from Issuance of common units   0    
Distributions to HEP unitholders   0 0 0
Contributions from HFC for acquisitions [1]     0 0
Contributions (distributions) from noncontrolling interests   (23,000) (18,500) (16,100)
Distributions to HFC for acquisitions     0  
Distribution to HFC for acquisitions   0    
Contribution from general partner   0    
Distributions to HFC for Osage acquisition   0    
Redemption of senior notes       0
Purchase of units for incentive grants   0 0 0
Deferred financing costs   0 0 0
Other   0 0 0
Net cash used by financing activities   (23,000) (18,500) (16,100)
Increase (decrease) for the year   (6,205) 9,559 (4,903)
Beginning of period   9,559 0 4,903
End of period 3,354 3,354 9,559 0
Woods Cross [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities     (1,837) (705)
Cash flows from investing activities        
Payments to Acquire Property, Plant, and Equipment     0 0
Net cash used for investing activities     (98,092) (86,768)
Cash flows from financing activities        
Contributions from HFC for acquisitions   51,262 128,476 [1] 120,111 [1]
Contribution from general partner   51,262    
Net cash used by financing activities     99,929 87,473
Woods Cross [Member] | Parent [Member]        
Cash flows from financing activities        
Contribution from general partner   (3,397)    
Woods Cross [Member] | Guarantor Subsidiaries [Member]        
Cash flows from financing activities        
Contribution from general partner   54,659    
Woods Cross [Member] | Non-Guarantor Subsidiaries [Member]        
Cash flows from financing activities        
Contribution from general partner   0    
Osage Pipeline [Member]        
Cash flows from financing activities        
Contribution from general partner   0    
Osage Pipeline [Member] | Parent [Member]        
Cash flows from financing activities        
Contribution from general partner   31,287    
Osage Pipeline [Member] | Guarantor Subsidiaries [Member]        
Cash flows from financing activities        
Contribution from general partner   (31,287)    
Osage Pipeline [Member] | Non-Guarantor Subsidiaries [Member]        
Cash flows from financing activities        
Contribution from general partner   0    
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash provided by operating activities   (14,634) (11,915) (692)
Cash flows from investing activities        
Payments to Acquire Property, Plant, and Equipment   0 0 0
Payments to Acquire Businesses, Gross   0 0 [1] 0 [1]
Payments to Acquire Equity Method Investments   0    
Purchase of investment in Frontier Pipeline     0  
Proceeds from Sale of Property, Plant, and Equipment   0 0  
Distributions in Excess of Equity in Earnings of Equity Investments   0 0 0
Distributions from UNEV   (2,616) (1,960) (11,383)
Net cash used for investing activities   (2,616) (1,960) (11,383)
Cash flows from financing activities        
Net Borrowings under Credit Agreement   0 0 0
Net Intercompany Financing Activities   0 0 0
Proceeds from issuance of Senior Notes   0    
Proceeds from Issuance of common units   0    
Distributions to HEP unitholders   0 0 0
Contributions from HFC for acquisitions [1]     0 0
Contributions (distributions) from noncontrolling interests   17,250 13,875 12,075
Distributions to HFC for acquisitions     0  
Distribution to HFC for acquisitions   0    
Contribution from general partner   0    
Distributions to HFC for Osage acquisition   0    
Redemption of senior notes       0
Purchase of units for incentive grants   0 0 0
Deferred financing costs   0 0 0
Other   0 0 0
Net cash used by financing activities   17,250 13,875 12,075
Increase (decrease) for the year   0 0 0
Beginning of period   0 0 0
End of period $ 0 0 $ 0 $ 0
Eliminations [Member] | Woods Cross [Member]        
Cash flows from financing activities        
Contribution from general partner   0    
Eliminations [Member] | Osage Pipeline [Member]        
Cash flows from financing activities        
Contribution from general partner   $ 0    
[1] 1) Retrospectively adjusted as described in Note 2.