XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Carrying Amounts Of Long-Term Debt
The carrying amounts of long-term debt are as follows:
 
 
June 30,
2018
 
December 31,
2017
 
 
(In thousands)
HollyFrontier 5.875% Senior Notes
 
 
 
 
Principal
 
$
1,000,000

 
$
1,000,000

Unamortized discount and debt issuance costs
 
(7,840
)
 
(8,315
)
 
 
992,160

 
991,685

 
 
 
 
 
HEP Credit Agreement
 
900,000

 
1,012,000

 
 
 
 
 
HEP 6% Senior Notes
 
 
 
 
Principal
 
500,000

 
500,000

Unamortized discount and debt issuance costs
 
(4,401
)
 
(4,692
)
 
 
495,599

 
495,308

 
 
 
 
 
Total HEP long-term debt
 
1,395,599

 
1,507,308

 
 
 
 
 
Total long-term debt
 
$
2,387,759

 
$
2,498,993


Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The fair values of the senior notes are as follows:
 
 
June 30,
2018
 
December 31,
2017
 
 
(In thousands)
 
 
 
 
 
HollyFrontier senior notes
 
$
1,074,390

 
$
1,113,470

 
 
 
 
 
HEP senior notes
 
$
507,025

 
$
525,120