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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Carrying Amounts Of Long-Term Debt
The carrying amounts of long-term debt are as follows:
 
 
September 30,
2017
 
December 31,
2016
 
 
(In thousands)
HollyFrontier 5.875% Senior Notes
 
 
 
 
Principal
 
$
1,000,000

 
$
1,000,000

Unamortized discount and debt issuance costs
 
(8,552
)
 
(8,775
)
 
 
991,448

 
991,225

 
 
 
 
 
HEP Credit Agreement
 
750,000

 
553,000

 
 
 
 
 
HEP 6% Senior Notes
 
 
 
 
Principal
 
500,000

 
400,000

Unamortized discount and debt issuance costs
 
(4,934
)
 
(6,607
)
 
 
495,066

 
393,393

HEP 6.5% Senior Notes
 
 
 
 
Principal
 

 
300,000

Unamortized discount and debt issuance costs
 

 
(2,481
)
 
 

 
297,519

 
 
 
 
 
Total HEP long-term debt
 
1,245,066

 
1,243,912

 
 
 
 
 
Total long-term debt
 
$
2,236,514

 
$
2,235,137


Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The fair values of the senior notes are as follows:
 
 
September 30,
2017
 
December 31,
2016
 
 
(In thousands)
 
 
 
 
 
HollyFrontier senior notes
 
$
1,091,470

 
$
1,022,500

 
 
 
 
 
HEP senior notes
 
$
524,390

 
$
723,750