XML 121 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Estimated Fair Values Of Debt Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Carrying Amount
   
Debt Instrument [Line Items]    
Total financial assets $ 653,085 $ 437,360
Total financial liabilities 971,902 978,894
Fair Value
   
Debt Instrument [Line Items]    
Total financial assets 653,085 437,360
Total financial liabilities 1,048,090 1,040,101
Level 1 | Fair Value
   
Debt Instrument [Line Items]    
Total financial assets 0 753
Total financial liabilities 5,563 1,252
Level 2 | Fair Value
   
Debt Instrument [Line Items]    
Total financial assets 641,853 404,991
Total financial liabilities 997,637 1,038,849
Level 3 | Fair Value
   
Debt Instrument [Line Items]    
Total financial assets 11,232 31,616
Total financial liabilities 44,890 0
Marketable debt securities | Carrying Amount
   
Debt Instrument [Line Items]    
Financial securities 635,702 260,953
Marketable debt securities | Fair Value
   
Debt Instrument [Line Items]    
Financial securities 635,702 260,953
Marketable debt securities | Level 1 | Fair Value
   
Debt Instrument [Line Items]    
Financial securities 0 0
Marketable debt securities | Level 2 | Fair Value
   
Debt Instrument [Line Items]    
Financial securities 635,702 260,953
Marketable debt securities | Level 3 | Fair Value
   
Debt Instrument [Line Items]    
Financial securities 0 0
Equity securities | Carrying Amount
   
Debt Instrument [Line Items]    
Financial securities   753
Equity securities | Fair Value
   
Debt Instrument [Line Items]    
Financial securities   753
Equity securities | Level 1 | Fair Value
   
Debt Instrument [Line Items]    
Financial securities   753
Equity securities | Level 2 | Fair Value
   
Debt Instrument [Line Items]    
Financial securities   0
Equity securities | Level 3 | Fair Value
   
Debt Instrument [Line Items]    
Financial securities   0
NYMEX futures contracts | Carrying Amount
   
Debt Instrument [Line Items]    
Derivative liabilities 5,563 1,252
NYMEX futures contracts | Fair Value
   
Debt Instrument [Line Items]    
Derivative liabilities 5,563 1,252
NYMEX futures contracts | Level 1 | Fair Value
   
Debt Instrument [Line Items]    
Derivative liabilities 5,563 1,252
NYMEX futures contracts | Level 2 | Fair Value
   
Debt Instrument [Line Items]    
Derivative liabilities 0 0
NYMEX futures contracts | Level 3 | Fair Value
   
Debt Instrument [Line Items]    
Derivative liabilities 0 0
Commodity price swaps | Carrying Amount
   
Debt Instrument [Line Items]    
Commodity price swaps 17,383 175,654
Derivative liabilities 83,982  
Commodity price swaps | Fair Value
   
Debt Instrument [Line Items]    
Commodity price swaps 17,383 175,654
Derivative liabilities 83,982  
Commodity price swaps | Level 1 | Fair Value
   
Debt Instrument [Line Items]    
Commodity price swaps 0 0
Derivative liabilities 0  
Commodity price swaps | Level 2 | Fair Value
   
Debt Instrument [Line Items]    
Commodity price swaps 6,151 144,038
Derivative liabilities 39,092  
Commodity price swaps | Level 3 | Fair Value
   
Debt Instrument [Line Items]    
Commodity price swaps 11,232 31,616
Derivative liabilities 44,890  
Senior notes | Carrying Amount | Holly Frontier
   
Debt Instrument [Line Items]    
Senior notes 435,254 651,262
Senior notes | Carrying Amount | HEP
   
Debt Instrument [Line Items]    
Senior notes 443,673 325,860
Senior notes | Fair Value | Holly Frontier
   
Debt Instrument [Line Items]    
Senior notes 470,990 693,979
Senior notes | Fair Value | HEP
   
Debt Instrument [Line Items]    
Senior notes 484,125 344,350
Senior notes | Level 1 | Fair Value | Holly Frontier
   
Debt Instrument [Line Items]    
Senior notes 0 0
Senior notes | Level 1 | Fair Value | HEP
   
Debt Instrument [Line Items]    
Senior notes 0 0
Senior notes | Level 2 | Fair Value | Holly Frontier
   
Debt Instrument [Line Items]    
Senior notes 470,990 693,979
Senior notes | Level 2 | Fair Value | HEP
   
Debt Instrument [Line Items]    
Senior notes 484,125 344,350
Senior notes | Level 3 | Fair Value | Holly Frontier
   
Debt Instrument [Line Items]    
Senior notes 0 0
Senior notes | Level 3 | Fair Value | HEP
   
Debt Instrument [Line Items]    
Senior notes 0 0
Interest rate swap | Carrying Amount | HEP
   
Debt Instrument [Line Items]    
Derivative liabilities 3,430 520
Interest rate swap | Fair Value | HEP
   
Debt Instrument [Line Items]    
Derivative liabilities 3,430 520
Interest rate swap | Level 1 | Fair Value | HEP
   
Debt Instrument [Line Items]    
Derivative liabilities 0 0
Interest rate swap | Level 2 | Fair Value | HEP
   
Debt Instrument [Line Items]    
Derivative liabilities 3,430 520
Interest rate swap | Level 3 | Fair Value | HEP
   
Debt Instrument [Line Items]    
Derivative liabilities $ 0 $ 0