XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 25, 2017
Mar. 31, 2016
Jan. 31, 2017
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jul. 27, 2017
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]                        
Maximum borrowing capacity under revolving credit agreement         $ 1,350,000     $ 1,350,000        
Letters of Credit Outstanding, Amount         2,800     2,800        
Repayments of Lines of Credit               $ (26,000)        
Line of Credit Facility, Expiration Date               Feb. 01, 2022        
Proceeds from Short-term Debt               $ 26,000        
Repayment of financing obligation       $ (39,500)         $ (39,500)      
Other Loans Payable, Long-term, Noncurrent             $ 350,000          
Extinguishment of Debt, Amount   $ 30,800                    
Loss on early extinguishment of debt   (8,700)   (8,700) 0 $ 0   (12,225) (8,718)      
Redemption Premium     $ 9,800                  
Debt Instrument, Maturity Date             Apr. 01, 2019          
Proceeds from Long-term Lines of Credit               654,000 625,500      
Capitalized Interest Costs         $ 1,000 $ 1,800   $ 4,200 6,000      
Debt Instrument, Unamortized Discount     $ 2,400                  
6.5% Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Stated interest rate, senior notes     6.50%                  
Five Point Eight Seven Five Percentage Senior Notes Due Two Thousand Twenty-Six [Member] [Member]                        
Debt Instrument [Line Items]                        
Stated interest rate, senior notes         5.875%     5.875%        
Senior notes         $ 1,000,000     $ 1,000,000       $ 1,000,000
Debt Instrument, Maturity Date               Apr. 01, 2026        
Debt Instrument, Unamortized Discount         $ 8,552     $ 8,552       8,775
Six Percent Senior Notes Due Two Thousand Twenty Four [Member] [Member]                        
Debt Instrument [Line Items]                        
Stated interest rate, senior notes         6.00%     6.00%        
Plains [Member] | Lease [Member]                        
Debt Instrument [Line Items]                        
Proceeds from sale of storage assets       $ 40,000                
HEP [Member]                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity under revolving credit agreement                   $ 1,400,000 $ 1,200,000  
Line of Credit Facility, Capacity Available for Trade Purchases                   50,000    
Pension Cost (Reversal of Cost)                   $ 300,000    
Proceeds from Lines of Credit               $ 628,000        
Repayments of Lines of Credit               (431,000)        
Line of Credit Facility, Expiration Date         Jul. 01, 2022              
Borrowings outstanding under revolving credit agreement         $ 750,000     750,000       553,000
Repayment of financing obligation   $ (39,500)           $ 0 $ (39,500)      
Debt Instrument, Maturity Date               Aug. 01, 2024        
Proceeds from Long-term Lines of Credit $ 100,000             $ 500,000        
HEP [Member] | 6.5% Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Senior Notes Aggregate Redemption Amount     $ 309,800                  
Senior notes     $ 300,000                  
Debt Instrument, Maturity Date     Mar. 01, 2020                  
HEP [Member] | Six Percent Senior Notes Due Two Thousand Twenty Four [Member] [Member]                        
Debt Instrument [Line Items]                        
Senior notes         500,000     500,000       400,000
Debt Instrument, Unamortized Discount         $ 4,934     $ 4,934       $ 6,607