XML 65 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Accumulated Other Comprehensive Loss In Equity) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Marketable securities $ 12 $ 10 $ 13 $ 13
Marketable securities - income tax 5 4 5 5
Gain on Sale of Marketable Securities, Net of Tax 7 6 8 8
Gain (Loss) on Hedging Instruments, Net, Pretax 13,574 21,208 30,900 (1,632)
Gain (Loss) on Sale of Derivatives, Income Tax 5,384 8,375 12,345 (69)
Gain (Loss) on Hedging Instruments, Net 8,190 12,833 18,555 (1,563)
Gain (Loss) on Hedging Instruments - Noncontrolling Interest 337 321 998 1,453
Gain (Loss) on Hedging Instruments - After Tax and NC Interests 8,527 13,154 19,553 (110)
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax 0 0 0 (28,986)
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax       (11,275)
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax       (17,711)
Other Comprehensive Income Loss Post-retirement Healthcare Reclassified Before Tax       (1,726)
Other Post-retirement Healthcare Obligation Reclassified, Tax       (671)
Other Comprehensive Income (Loss) Post-retirement Benefits Reclassified, Net of Tax       (1,055)
Retirement Restoration Plan Loss Reclassified to Net Income (422) 0 (422) 0
Other Comprehensive Income (Loss) Retirement Restoration Plan,Tax (163)   (163)  
Other Comprehensive Income (Loss) Retirement Restoration Plan Gain (Loss) During Period, Net of Tax (259)   (259)  
Other Comprehensive Income (Loss), Reclassifications to Income, Net of Tax 8,275 13,160 19,302 (18,868)
Cost of Sales [Member]
       
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax       (2,460)
Other Comprehensive Income Loss Post-retirement Healthcare Reclassified Before Tax       (84)
Operating Expense [Member]
       
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax       (23,260)
Other Comprehensive Income Loss Post-retirement Healthcare Reclassified Before Tax       (1,549)
General and Administrative Expense [Member]
       
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax       (3,266)
Other Comprehensive Income Loss Post-retirement Healthcare Reclassified Before Tax       (93)
HEP [Member]
       
Gain (Loss) on Hedging Instruments, Net, Pretax (556) (529) (1,647) (2,398)
Commodity Contract [Member] | Sales and other revenues [Member]
       
Gain (Loss) on Hedging Instruments, Net, Pretax (6,202) (10,138) (80,475) (25,454)
Commodity Contract [Member] | Cost of Sales [Member]
       
Gain (Loss) on Hedging Instruments, Net, Pretax 20,776 32,874 111,217 28,271
Commodity Contract [Member] | Operating Expense [Member]
       
Gain (Loss) on Hedging Instruments, Net, Pretax (444) (999) 1,805 (2,051)
HEP Interest Rate Swap [Member] | HEP [Member]
       
Gain (Loss) on Hedging Instruments, Net, Pretax $ (556) $ (529) $ (1,647) $ (2,398)