XML 65 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2020
Jun. 30, 2019
Feb. 04, 2020
Debt Instrument [Line Items]              
Extinguishment of Debt, Amount $ 522,500,000            
Loss on early extinguishment of debt 0   $ 0   $ (25,915,000) $ 0  
Maximum borrowing capacity under revolving credit agreement 1,350,000,000       1,350,000,000    
Letters of Credit Outstanding, Amount 4,900,000       4,900,000    
Proceeds from Long-term Lines of Credit         168,000,000.0 175,000,000  
Repayments of Long-term Lines of Credit         138,500,000 156,500,000  
Borrowings outstanding under revolving credit agreement   $ 965,500,000          
Sale Leaseback Transaction, Net Proceeds, Financing Activities 35,000,000.0 40,000,000.0   $ 32,500,000      
Capitalized Interest Costs 800,000   $ 500,000   1,400,000 $ 1,100,000  
Debt Redemption Premium 22,500,000            
Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 3,400,000       $ 3,400,000    
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 $ 1,000,000,000 1,000,000,000     $ 1,000,000,000    
Six Percent Senior Notes Due Two Thousand Twenty Four [Member]              
Debt Instrument [Line Items]              
Senior notes   $ 500,000,000          
Debt Instrument, Interest Rate, Effective Percentage   6.00%          
Five Percent Senior Notes Due Two Thousand Twenty Eight [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount             $ 500,000,000
Debt Instrument, Interest Rate, Effective Percentage             5.00%
HEP              
Debt Instrument [Line Items]              
Maximum borrowing capacity under revolving credit agreement 1,400,000,000       1,400,000,000    
Line of Credit Facility, Capacity Available for Trade Purchases 50,000,000       50,000,000    
Line of credit facility, accordion feature $ 300,000,000       $ 300,000,000    
HEP | Six Percent Senior Notes Due Two Thousand Twenty Four [Member]              
Debt Instrument [Line Items]              
Senior notes   $ 500,000,000