XML 76 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
6.875% Senior Notes Due 2018 [Member]
Dec. 31, 2013
6.875% Senior Notes Due 2018 [Member]
Sep. 30, 2014
Holly Frontier Credit Agreement [Member]
Jul. 01, 2014
Holly Frontier Credit Agreement [Member]
Jun. 30, 2014
Holly Frontier Credit Agreement [Member]
Sep. 30, 2014
Plains [Member]
Lease [Member]
Sep. 30, 2014
HEP [Member]
8.25% Senior Notes Due 2018 [Member]
Dec. 31, 2013
HEP [Member]
8.25% Senior Notes Due 2018 [Member]
Sep. 30, 2014
HEP [Member]
6.5% Senior Notes Due 2020 [Member]
Dec. 31, 2013
HEP [Member]
6.5% Senior Notes Due 2020 [Member]
Sep. 30, 2014
HEP [Member]
Letter of Credit [Member]
Sep. 30, 2014
HEP [Member]
Holly Energy Partners Credit Agreement [Member]
Dec. 31, 2013
HEP [Member]
Holly Energy Partners Credit Agreement [Member]
Debt Instrument [Line Items]                                  
Maximum borrowing capacity under revolving credit agreement               $ 1,000,000,000 $ 1,000,000,000           $ 50,000,000 $ 650,000,000  
Letters of Credit Outstanding, Amount             4,700,000                    
Borrowings outstanding under revolving credit agreement                               555,000,000 363,000,000
Stated interest rate, senior notes   9.875%   9.875% 6.875%           8.25%   6.50%        
Extinguishment of Debt, Amount       301,000,000             156,200,000            
Gains (Losses) on Extinguishment of Debt 0 0 7,677,000 22,109,000                          
Redemption Premium       14,200,000             6,200,000            
Amortization of Financing Costs and Discounts       7,900,000             1,500,000            
Senior notes         150,000,000 150,000,000         0 150,000,000 300,000,000 300,000,000      
Debt Instrument, Face Amount   286,800,000   286,800,000             150,000,000            
Proceeds from sale of storage assets                   40,000,000              
Term of lease, years                   15 years              
Interest Costs Capitalized $ 2,900,000 $ 2,800,000 $ 9,000,000 $ 9,200,000