XML 56 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt [Abstract]  
Carrying Amounts Of Long-Term Debt
The carrying amounts of long-term debt are as follows:
 
 
September 30,
2012
 
December 31,
2011
 
 
(In thousands)
9.875% Senior Notes
 
 
 
 
Principal
 
$
286,812

 
$
291,812

Unamortized discount
 
(7,788
)
 
(8,930
)
 
 
279,024

 
282,882

6.875% Senior Notes
 
 
 
 
Principal
 
150,000

 
150,000

Unamortized premium
 
6,115

 
6,490

 
 
156,115

 
156,490

8.5% Senior Notes
 
 
 
 
Principal
 

 
199,985

Unamortized premium
 

 
11,905

 
 

 
211,890

Financing Obligation
 
36,654

 
37,620

 
 
 
 
 
Total HollyFrontier long-term debt
 
471,793

 
688,882

 
 
 
 
 
HEP Credit Agreement
 
431,000

 
200,000

 
 
 
 
 
HEP 8.25% Senior Notes
 
 
 
 
Principal
 
150,000

 
150,000

Unamortized discount
 
(1,678
)
 
(1,907
)
 
 
148,322

 
148,093

HEP 6.5% Senior Notes
 
 
 
 
Principal
 
300,000

 

Unamortized discount
 
(4,888
)
 

 
 
295,112

 

HEP 6.25% Senior Notes
 
 
 
 
Principal
 

 
185,000

Unamortized discount
 

 
(8,331
)
Unamortized premium – designated fair value hedge
 

 
1,098

 
 

 
177,767

 
 
 
 
 
Total HEP long-term debt
 
874,434

 
525,860

 
 
 
 
 
Total long-term debt
 
$
1,346,227

 
$
1,214,742