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Segment Information (Tables)
 9 Months Ended
Sep. 30, 2012
Segment Information [Abstract]  
Schedule Of Segment Reporting Information
 
 
Refining (1)
 
HEP (2)
 
Corporate
and Other
 
Consolidations
and Eliminations
 
Consolidated
Total
 
 
(In thousands)
Three Months Ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
5,192,649

 
$
72,496

 
$
352

 
$
(60,699
)
 
$
5,204,798

Depreciation and amortization
 
$
47,890

 
$
12,636

 
$
4,793

 
$
(207
)
 
$
65,112

Income (loss) from operations
 
$
973,586

 
$
37,137

 
$
(31,871
)
 
$
(548
)
 
$
978,304

Capital expenditures
 
$
70,069

 
$
5,683

 
$
3,765

 
$
—

 
$
79,517

 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
5,164,853

 
$
49,131

 
$
299

 
$
(40,885
)
 
$
5,173,398

Depreciation and amortization
 
$
35,070

 
$
7,505

 
$
872

 
$
(207
)
 
$
43,240

Income (loss) from operations
 
$
884,997

 
$
24,587

 
$
(40,135
)
 
$
(242
)
 
$
869,207

Capital expenditures
 
$
46,294

 
$
68,101

 
$
3,523

 
$
—

 
$
117,918

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2012
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
14,907,849

 
$
207,250

 
$
912

 
$
(172,794
)
 
$
14,943,217

Depreciation and amortization
 
$
133,087

 
$
38,683

 
$
7,013

 
$
(621
)
 
$
178,162

Income (loss) from operations
 
$
2,201,648

 
$
100,843

 
$
(89,899
)
 
$
(1,587
)
 
$
2,211,005

Capital expenditures
 
$
171,865

 
$
29,302

 
$
6,370

 
$
—

 
$
207,537

 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2011
 
 
 
 
 
 
 
 
 
 
Sales and other revenues
 
$
10,432,720

 
$
144,916

 
$
1,100

 
$
(111,620
)
 
$
10,467,116

Depreciation and amortization
 
$
81,875

 
$
22,407

 
$
2,719

 
$
(621
)
 
$
106,380

Income (loss) from operations
 
$
1,357,739

 
$
75,700

 
$
(73,689
)
 
$
(1,265
)
 
$
1,358,485

Capital expenditures
 
$
92,078

 
$
175,795

 
$
6,350

 
$
—

 
$
274,223

September 30, 2012
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and investments in marketable securities
 
$
557

 
$
1,993

 
$
2,340,786

 
$
—

 
$
2,343,336

Total assets
 
$
6,567,224

 
$
1,409,151

 
$
2,426,067

 
$
(56,506
)
 
$
10,345,936

Long-term debt
 
$
—

 
$
874,434

 
$
487,843

 
$
(16,050
)
 
$
1,346,227

 
 
 
 
 
 
 
 
 
 
 
December 31, 2011
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents and investments in marketable securities
 
$
—

 
$
6,369

 
$
1,834,241

 
$
—

 
$
1,840,610

Total assets
 
$
6,280,426

 
$
1,418,660

 
$
1,997,601

 
$
(120,444
)
 
$
9,576,243

Long-term debt
 
$
—

 
$
598,761

 
$
705,331

 
$
(89,350
)
 
$
1,214,742

(1) The Refining segment reflects the operations of the El Dorado and Cheyenne Refineries beginning July 1, 2011 (date of Holly-Frontier merger).
(2) HEP acquired our 75% interest in UNEV in July 2012. As a result, we have recast our HEP segment information to include the UNEV Pipeline operations as a consolidated subsidiary of HEP for all periods presented. For the three and nine months ended September 30, 2012, UNEV Pipeline revenues were $3.0 million and $10.8 million, respectively. The UNEV Pipeline was previously presented under Corporate and Other.