XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income $ 362,132 $ 287,717 $ 1,013,907 $ 324,008
Other comprehensive income (loss)        
Foreign Currency Translation Adjustment 8,325 16,702 (15,118) 24,287
Unrealized loss on marketable securities available for sale 0 0 0 (4)
Change in fair value of cash flow hedging instruments 4,161 (2,094) (4,296) 2,708
Reclassification adjustments to net income on settlement of cash flow hedging instruments 1,631 5,115 6,038 5,049
Amortization of unrealized loss attributable to discontinued cash flow hedges 0 270 0 810
Net unrealized gain (loss) on hedging instruments 5,792 3,291 1,742 8,567
Other comprehensive income (loss) before income taxes 14,117 19,993 (13,376) 32,850
Income tax expense (benefit) 124 7,140 (9,413) 11,841
Other comprehensive (income) loss 13,993 12,853 (3,963) 21,009
Total comprehensive income 376,125 300,570 1,009,944 345,017
Less noncontrolling interest in comprehensive income 19,666 15,663 57,843 39,638
Comprehensive income attributable to HollyFrontier stockholders $ 356,459 $ 284,907 $ 952,101 $ 305,379