XML 77 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Carrying Value [Member]    
Debt Instrument [Line Items]    
Financial Instruments Assets $ 444,707 $ 184,889
Financial Instruments Liabilities 43,655 99,044
Level 1    
Debt Instrument [Line Items]    
Financial Instruments Assets 0 3,469
Financial Instruments Liabilities 1,975  
Level 2    
Debt Instrument [Line Items]    
Financial Instruments Assets 444,502 181,420
Financial Instruments Liabilities 38,921 99,044
Level 3    
Debt Instrument [Line Items]    
Financial Instruments Assets 205  
Financial Instruments Liabilities 2,759  
Marketable securities [Member] | Carrying Value [Member]    
Debt Instrument [Line Items]    
Financial Instruments Assets 424,148 144,019
Marketable securities [Member] | Level 2    
Debt Instrument [Line Items]    
Financial Instruments Assets 424,148 144,019
Commodity Contract [Member] | Carrying Value [Member]    
Debt Instrument [Line Items]    
Financial Instruments Assets 14,563 37,097
Financial Instruments Liabilities 26,845 98,930
Commodity Contract [Member] | Level 2    
Debt Instrument [Line Items]    
Financial Instruments Assets 14,358 37,097
Financial Instruments Liabilities 24,086 98,930
Commodity Contract [Member] | Level 3    
Debt Instrument [Line Items]    
Financial Instruments Assets 205  
Financial Instruments Liabilities 2,759  
Forward Contracts [Member] | Carrying Value [Member]    
Debt Instrument [Line Items]    
Financial Instruments Assets 5,905  
Financial Instruments Liabilities 8,316  
Forward Contracts [Member] | Level 2    
Debt Instrument [Line Items]    
Financial Instruments Assets 5,905  
Financial Instruments Liabilities 8,316  
Interest rate swap | Carrying Value [Member] | HEP    
Debt Instrument [Line Items]    
Financial Instruments Assets 91 304
Financial Instruments Liabilities   114
Interest rate swap | Level 2 | HEP    
Debt Instrument [Line Items]    
Financial Instruments Assets 91 304
Financial Instruments Liabilities   114
NYMEX futures contracts    
Debt Instrument [Line Items]    
Financial Instruments Liabilities 1,975  
NYMEX futures contracts | Carrying Value [Member]    
Debt Instrument [Line Items]    
Financial Instruments Assets   3,469
NYMEX futures contracts | Level 1    
Debt Instrument [Line Items]    
Financial Instruments Assets   3,469
Financial Instruments Liabilities 1,975  
NYMEX futures contracts | Level 2    
Debt Instrument [Line Items]    
Financial Instruments Assets   $ 0
Financial Instruments Liabilities 0  
Foreign Exchange Forward [Member] | Carrying Value [Member]    
Debt Instrument [Line Items]    
Financial Instruments Liabilities 6,519  
Foreign Exchange Forward [Member] | Level 2    
Debt Instrument [Line Items]    
Financial Instruments Liabilities $ 6,519