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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 823,855$ 108,802
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization106,38085,719
Earnings of equity method investments, net of distributions198406
Deferred income taxes4,5205,512
Equity based compensation expense15,5357,814
Change in fair value - derivative instruments(5,920)1,464
(Increase) decrease in current assets:  
Accounts receivable389,28943,984
Inventories(195,575)(110,502)
Income taxes receivable51,03411,803
Prepayments and other7,778(304)
Current assets of discontinued operations 2,195
Increase (decrease) in current liabilities:  
Accounts payable(297,080)69,030
Income taxes payable182,468 
Accrued liabilities28,99917,971
Turnaround expenditures(27,985)(11,453)
Other, net5,7073,527
Net cash provided by operating activities1,089,203235,968
Cash flows from investing activities:  
Additions to properties, plants and equipment(242,730)(119,885)
Increase in cash due to merger with Frontier872,158 
Investment in Sabine Biofuels(9,125) 
Purchases of marketable securities(370,042) 
Sales and maturities of marketable securities194,386 
Net cash provided by (used for) investing activities413,154(127,939)
Cash flows from financing activities:  
Borrowings under credit agreement 310,000
Repayments under credit agreement (310,000)
Principal tender on 8.5% senior notes(15) 
Repayments under financing obligation(857)(760)
Purchase of treasury stock(38,955)[1](1,308)
Contribution from joint venture partner27,5009,500
Dividends(129,377)(23,889)
Distributions to noncontrolling interest(37,929)(36,139)
Excess tax benefit from equity based compensation1,399(1,313)
Purchase of units for restricted grants(1,641)(2,276)
Deferred financing costs(11,724)(3,121)
Issuance of common stock upon exercise of options 61
Net cash provided by (used for) financing activities(148,599)39,295
Cash and cash equivalents:  
Increase for the period1,353,758147,324
Beginning of period229,101124,596
End of period1,582,859271,920
Cash paid during the period for:  
Interest50,57049,051
Income taxes225,49945,040
HEP [Member]
  
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization21,87020,822
Cash flows from investing activities:  
Additions to properties, plants and equipment(31,493)(8,054)
Cash flows from financing activities:  
Borrowings under credit agreement93,00052,000
Repayments under credit agreement(50,000)(101,000)
Proceeds from issuance of senior notes 147,540
Purchase of units for restricted grants(1,641)(2,276)
Cash and cash equivalents:  
Beginning of period403 
End of period$ 1,802 
[1]Includes 723,274 shares purchased under the terms of restricted stock agreements to provide funds for the payment of payroll and income taxes due at vesting of restricted stock.