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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Carrying Amounts Of Long-Term Debt
The carrying amounts of long-term debt are as follows:
 
 
December 31,
 
 
2012
 
2011
 
 
(In thousands)
9.875% Senior Notes
 
 
 
 
Principal
 
$
286,812

 
$
291,812

Unamortized discount
 
(7,468
)
 
(8,930
)
 
 
279,344

 
282,882

6.875% Senior Notes
 
 
 
 
Principal
 
150,000

 
150,000

Unamortized premium
 
5,910

 
6,490

 
 
155,910

 
156,490

8.5% Senior Notes
 
 
 
 
Principal
 

 
199,985

Unamortized premium
 

 
11,905

 
 

 
211,890

Financing Obligation
 
36,311

 
37,620

 
 
 
 
 
Total HollyFrontier long-term debt
 
471,565

 
688,882


 
 
December 31,
 
 
2012
 
2011
 
 
(In thousands)
HEP Credit Agreement
 
421,000

 
200,000

 
 
 
 
 
HEP 8.25% Senior Notes
 
 
 
 
Principal
 
150,000

 
150,000

Unamortized discount
 
(1,602
)
 
(1,907
)
 
 
148,398

 
148,093

HEP 6.5% Senior Notes
 
 
 
 
Principal
 
300,000

 

Unamortized discount
 
(4,725
)
 

 
 
295,275

 

HEP 6.25% Senior Notes
 
 
 
 
Principal
 

 
185,000

Unamortized discount
 

 
(8,331
)
Unamortized premium – designated fair value hedge
 

 
1,098

 
 

 
177,767

 
 
 
 
 
Total HEP long-term debt
 
864,673

 
525,860

 
 
 
 
 
Total long-term debt
 
$
1,336,238

 
$
1,214,742

Principal Maturities Of Long-Term Debt
Principal maturities of long-term debt are as follows:

Years Ending December 31,
(In thousands)
2013
$
1,477

2014
1,666

2015
1,880

2016
2,121

2017
710,205

Thereafter
626,774

Total
$
1,344,123