XML 20 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Carrying Amounts Of Long-Term Debt) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Debt Instrument [Line Items]  
Long-term debt (HEP: $527,213 and $482,271, respectively)$ 1,224,987$ 810,561
HEP [Member]
  
Debt Instrument [Line Items]  
HEP Credit Agreement202,000159,000
Long-term debt (HEP: $527,213 and $482,271, respectively)527,213482,271
HEP [Member] | 6.25% Senior Notes Due 2015 [Member]
  
Debt Instrument [Line Items]  
Principal185,000 
HEP [Member] | 8.25% Senior Notes Due 2018 [Member]
  
Debt Instrument [Line Items]  
Principal150,000 
9.875% Senior Notes Due 2017 [Member]
  
Debt Instrument [Line Items]  
Principal300,000300,000
Unamortized discount(9,619)(10,491)
Long-term debt carrying amount290,381289,509
6.875% Senior Notes Due 2018 [Member]
  
Debt Instrument [Line Items]  
Principal150,000 
Unamortized premium - designated fair value hedge6,792 
Long-term debt carrying amount156,792 
6.25% Senior Notes Due 2015 [Member]
  
Debt Instrument [Line Items]  
Principal185,000185,000
Unamortized discount(8,988)(10,961)
Unamortized premium - designated fair value hedge1,1841,444
Long-term debt carrying amount177,196175,483
8.25% Senior Notes Due 2018 [Member]
  
Debt Instrument [Line Items]  
Principal150,000150,000
Unamortized discount(1,983)(2,212)
Long-term debt carrying amount148,017147,788
8.5% Senior Notes Due 2016 [Member]
  
Debt Instrument [Line Items]  
Principal199,985 
Unamortized premium - designated fair value hedge12,692 
Long-term debt carrying amount212,677 
Holly Credit Agreement [Member]
  
Debt Instrument [Line Items]  
HEP Credit Agreement160,600 
Holly Financing Obligation [Member]
  
Debt Instrument [Line Items]  
Principal37,92438,781
Holly Corporation [Member]
  
Debt Instrument [Line Items]  
Long-term debt (HEP: $527,213 and $482,271, respectively)$ 697,774$ 328,290