XML 16 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments And Hedging Activities (Summary Of Balance Sheet Locations And Related Fair Values Of Outstanding Derivative Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value $ 29,969 $ 54,869
Derivative, Net Liability Position, Aggregate Fair Value 28,495 25,897
Accrued Liabilities [Member]    
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value 4,727  
Other Intangible Assets [Member]    
Derivative [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value 674 1,019
Prepayments And Other [Member]    
Derivative [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value 29,295 53,850
Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value 23,768 25,897
Forward Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 223  
Derivative designated as cash flow hedging instrument asset - gross liability (166)  
Derivative designated as cash flow hedging instrument asset - net asset 57  
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24,580 35,249
Derivative designated as cash flow hedging instrument asset - gross liability (7,461) (12,942)
Derivative Instruments in Hedges, Assets, at Fair Value 17,119 22,307
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 27,518 20,398
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (23,475) (17,007)
Derivative, Net Liability Position, Aggregate Fair Value 4,043 3,391
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24,580 17,630
Derivative designated as cash flow hedging instrument asset - gross liability (7,461) (12,942)
Derivative Instruments in Hedges, Assets, at Fair Value 17,119 4,688
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 27,282 20,398
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (23,475) (17,007)
Derivative, Net Liability Position, Aggregate Fair Value 3,807 3,391
Not Designated as Hedging Instrument [Member] | Nymex Futures Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 17,619
Derivative Instruments in Hedges, Assets, at Fair Value 0 17,619
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 236  
Derivative, Net Liability Position, Aggregate Fair Value 236 0
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 62,727 174,677
Derivative designated as cash flow hedging instrument asset - gross liability (49,877) (142,115)
Derivative Instruments in Hedges, Assets, at Fair Value 12,850 32,562
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 45,917 22,506
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (21,465) 0
Derivative, Net Liability Position, Aggregate Fair Value 24,452 22,506
Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivative [Line Items]    
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 2,563  
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (439)  
Derivative, Net Liability Position, Aggregate Fair Value 2,124  
Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 62,370 173,658
Derivative designated as cash flow hedging instrument asset - gross liability (49,711) (142,115)
Derivative Instruments in Hedges, Assets, at Fair Value 12,659 31,543
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 42,647 21,441
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (21,026) 0
Derivative, Net Liability Position, Aggregate Fair Value 21,621 21,441
Designated as Hedging Instrument [Member] | HEP Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 134 1,019
Derivative designated as cash flow hedging instrument asset - gross liability 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 134 1,019
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 707 1,065
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset 0 0
Derivative, Net Liability Position, Aggregate Fair Value $ 707 $ 1,065