XML 75 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments And Hedging Activities Interest Rate Swaps (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income $ 4,422us-gaap_GainLossOnDerivativeInstrumentsNetPretax $ 5,490us-gaap_GainLossOnDerivativeInstrumentsNetPretax
HEP [Member]    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (1,280)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(443)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 531us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
538us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Derivative Instruments, Gain (Loss) Recognized in Income (749)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
95us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Interest Expense [Member] | HEP [Member]    
Derivative [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income $ (531)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ (538)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember