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Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2013
Other Comprehensive Income (Loss) [Abstract]  
Components And Allocated Tax Effects Of Other Comprehensive Income (Loss)
The components and allocated tax effects of other comprehensive income (loss) are as follows:
 
 
Before-Tax
 
Tax Expense
(Benefit)
 
After-Tax
 
 
(In thousands)
Three Months Ended September 30, 2013
 
 
 
 
 
 
Unrealized gain, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
34

 
$
13

 
$
21

Unrealized gain on hedging activities
 
4,215

 
1,933

 
2,282

Other comprehensive income
 
4,249

 
1,946

 
2,303

Less other comprehensive loss attributable to noncontrolling interest
 
(665
)
 
—

 
(665
)
Other comprehensive income attributable to HollyFrontier stockholders
 
$
4,914

 
$
1,946

 
$
2,968

 
 
 
 
 
 
 
Three Months Ended September 30, 2012
 
 
 
 
 
 
Unrealized gain, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
13

 
$
6

 
$
7

Unrealized loss on hedging activities
 
(111,333
)
 
(43,359
)
 
(67,974
)
Other comprehensive loss
 
(111,320
)
 
(43,353
)
 
(67,967
)
Less other comprehensive income attributable to noncontrolling interest
 
129

 
—

 
129

Other comprehensive loss attributable to HollyFrontier stockholders
 
$
(111,449
)
 
$
(43,353
)
 
$
(68,096
)

 
 
Before-Tax
 
Tax Expense
(Benefit)
 
After-Tax
 
 
(In thousands)
Nine Months Ended September 30, 2013
 
 
 
 
 
 
Unrealized gain, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
5

 
$
2

 
$
3

Unrealized gain on hedging activities
 
44,371

 
16,473

 
27,898

Actuarial loss on retirement pension plan reclassified to net income upon partial plan settlement
 
28,986

 
11,275

 
17,711

Actuarial loss on post-retirement healthcare plan reclassified to net income upon partial plan settlement
 
1,726

 
671

 
1,055

Other comprehensive income
 
75,088

 
28,421

 
46,667

Less other comprehensive income attributable to noncontrolling interest
 
2,068

 
—

 
2,068

Other comprehensive income attributable to HollyFrontier stockholders
 
$
73,020

 
$
28,421

 
$
44,599

 
 
 
 
 
 
 
Nine Months Ended September 30, 2012
 
 
 
 
 
 
Unrealized loss, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
(203
)
 
$
(78
)
 
$
(125
)
Unrealized loss on hedging activities
 
(236,147
)
 
(92,068
)
 
(144,079
)
Pension plan curtailment
 
7,102

 
2,763

 
4,339

Other comprehensive loss
 
(229,248
)
 
(89,383
)
 
(139,865
)
Less other comprehensive income attributable to noncontrolling interest
 
529

 
—

 
529

Other comprehensive loss attributable to HollyFrontier stockholders
 
$
(229,777
)
 
$
(89,383
)
 
$
(140,394
)
Reclassifications from Other Comprehensive Income to Income Statement [Table Text Block]
The following table presents the income statement line item effects for reclassifications out of accumulated other comprehensive income (“AOCI”):
AOCI Component
 
Gain (Loss) Reclassified From AOCI
 
Income Statement Line Item
 
 
(In thousands)
 
 
 
 
Three Months Ended September 30, 2013
 
Nine Months Ended September 30, 2013
 
 
 
 
 
 
 
 
 
Securities available-for-sale
 
$
10

 
$
13

 
Interest income
 
 
4

 
5

 
Income tax expense
 
 
6

 
8

 
Net of tax
 
 
 
 
 
 
 
Hedging instruments:
 
 
 
 
 
 
Commodity price swaps
 
(10,138
)
 
(25,454
)
 
Sales and other revenues
 
 
32,874

 
28,271

 
Cost of products sold
 
 
(999
)
 
(2,051
)
 
Operating expenses
Interest rate swaps
 
(529
)
 
(2,398
)
 
Interest expense
 
 
21,208

 
(1,632
)
 
 
 
 
8,375

 
(69
)
 
Income tax expense (benefit)
 
 
12,833

 
(1,563
)
 
Net of tax
 
 
321

 
1,453

 
Noncontrolling interest
 
 
13,154

 
(110
)
 
Net of tax and noncontrolling interest
 
 
 
 
 
 
 
Pension obligation
 
—

 
(2,460
)
 
Cost of products sold
 
 
—

 
(23,260
)
 
Operating expenses
 
 
—

 
(3,266
)
 
General and administrative expenses
 
 
—

 
(28,986
)
 
 
 
 
—

 
(11,275
)
 
Income tax benefit
 
 
—

 
(17,711
)
 
Net of tax
 
 
 
 
 
 
 
Retiree medical obligation
 
—

 
(84
)
 
Cost of products sold
 
 
—

 
(1,549
)
 
Operating expenses
 
 
—

 
(93
)
 
General and administrative expenses
 
 
—

 
(1,726
)
 
 
 
 
—

 
(671
)
 
Income tax benefit
 
 
—

 
(1,055
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
13,160

 
$
(18,868
)
 
 

AOCI Component
 
Gain (Loss) Reclassified From AOCI
 
Income Statement Line Item
 
 
(In thousands)
 
 
 
 
Three Months Ended September 30, 2012
 
Nine Months Ended September 30, 2012
 
 
 
 
 
 
 
 
 
Securities available-for-sale
 
$
(15
)
 
$
66

 
Interest income
 
 
—

 
326

 
Gain on sale of marketable equity securities
 
 
(15
)
 
392

 
 
 
 
(6
)
 
152

 
Income tax expense (benefit)
 
 
(9
)
 
240

 
Net of tax
 
 
 
 
 
 
 
Hedging instruments
 
 
 
 
 
 
Commodity price swaps
 
(44,936
)
 
(99,228
)
 
Sales and other revenues
 
 
11,527

 
78,242

 
Cost of products sold
Interest rate swaps
 
(1,695
)
 
(4,760
)
 
Interest expense
 
 
(35,104
)
 
(25,746
)
 
 
 
 
(13,293
)
 
(8,958
)
 
Income tax benefit
 
 
(21,811
)
 
(16,788
)
 
Net of tax
 
 
932

 
2,717

 
Noncontrolling interest
 
 
(20,879
)
 
(14,071
)
 
Net of tax and noncontrolling interest
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(20,888
)
 
$
(13,831
)
 
 
Accumulated Other Comprehensive Loss In Equity
Accumulated other comprehensive income (loss) in the equity section of our consolidated balance sheets includes:
 
 
September 30,
2013
 
December 31,
2012
 
 
(In thousands)
Pension obligation
 
$
(6,262
)
 
$
(23,973
)
Retiree medical obligation
 
29,660

 
28,605

Unrealized loss on available-for-sale securities
 
(4
)
 
(7
)
Unrealized gain (loss) on hedging activities, net of noncontrolling interest
 
12,780

 
(13,050
)
Accumulated other comprehensive income (loss)
 
$
36,174

 
$
(8,425
)