XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Description of Business and Presentation of Financial Statements - Impact of Adoption, Cumulative Effect on Financials (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts receivable: Product and transportation $ 828,629 $ 651,332 $ 659,530
Inventories: Crude oil and refined products 1,635,861 1,414,662 1,409,538
Accounts payable 1,176,417 1,228,131 1,220,795
Deferred income taxes (HEP: $558 and $525, respectively) 755,561 644,822 647,785
Retained earnings $ 4,112,629 $ 3,339,168 3,346,615
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts receivable: Product and transportation     (8,198)
Inventories: Crude oil and refined products     5,124
Accounts payable     7,336
Deferred income taxes (HEP: $558 and $525, respectively)     (2,963)
Retained earnings     (7,447)
Calculated under Revenue Guidance in Effect before Topic 606 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts receivable: Product and transportation     659,530
Inventories: Crude oil and refined products     1,409,538
Accounts payable     1,220,795
Deferred income taxes (HEP: $558 and $525, respectively)     647,785
Retained earnings     $ 3,346,615