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Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2013
Other Comprehensive Income (Loss) [Abstract]  
Components And Allocated Tax Effects Of Other Comprehensive Income (Loss)
The components and allocated tax effects of other comprehensive income (loss) are as follows:
 
 
Before-Tax
 
Tax Expense
(Benefit)
 
After-Tax
 
 
(In thousands)
Three Months Ended June 30, 2013
 
 
 
 
 
 
Unrealized loss, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
(45
)
 
$
(36
)
 
$
(9
)
Unrealized gain on hedging activities
 
21,858

 
7,747

 
14,111

Actuarial loss on retirement pension plan reclassified to net income upon partial plan settlement
 
28,986

 
11,275

 
17,711

Other comprehensive income
 
50,799

 
18,986

 
31,813

Less other comprehensive income attributable to noncontrolling interest
 
1,940

 
—

 
1,940

Other comprehensive income attributable to HollyFrontier stockholders
 
$
48,859

 
$
18,986

 
$
29,873

 
 
 
 
 
 
 
Three Months Ended June 30, 2012
 
 
 
 
 
 
Unrealized loss, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
(404
)
 
$
(158
)
 
$
(246
)
Unrealized gain on hedging activities
 
30,801

 
12,035

 
18,766

Pension plan curtailment
 
7,102

 
2,763

 
4,339

Other comprehensive income
 
37,499

 
14,640

 
22,859

Less other comprehensive loss attributable to noncontrolling interest
 
(137
)
 
—

 
(137
)
Other comprehensive income attributable to HollyFrontier stockholders
 
$
37,636

 
$
14,640

 
$
22,996


 
 
Before-Tax
 
Tax Expense
(Benefit)
 
After-Tax
 
 
(In thousands)
Six Months Ended June 30, 2013
 
 
 
 
 
 
Unrealized loss, net of reclassifications from sale or maturity, on available-for-sale securities
 
$
(29
)
 
$
(28
)
 
$
(1
)
Unrealized gain on hedging activities
 
40,155

 
14,556

 
25,599

Actuarial loss on retirement pension plan reclassified to net income upon partial plan settlement
 
28,986

 
11,275

 
17,711

Actuarial loss on post-retirement healthcare plan reclassified to net income upon partial plan settlement
 
1,726

 
671

 
1,055

Other comprehensive income
 
70,838

 
26,474

 
44,364

Less other comprehensive income attributable to noncontrolling interest
 
2,733

 
—

 
2,733

Other comprehensive income attributable to HollyFrontier stockholders
 
$
68,105

 
$
26,474

 
$
41,631

 
 
 
 
 
 
 
Six Months Ended June 30, 2012
 
 
 
 
 
 
Unrealized loss on available-for-sale securities
 
$
(216
)
 
$
(84
)
 
$
(132
)
Unrealized loss on hedging activities
 
(124,814
)
 
(48,709
)
 
(76,105
)
Pension plan curtailment
 
7,102

 
2,763

 
4,339

Other comprehensive loss
 
(117,928
)
 
(46,030
)
 
(71,898
)
Less other comprehensive income attributable to noncontrolling interest
 
400

 
—

 
400

Other comprehensive loss attributable to HollyFrontier stockholders
 
$
(118,328
)
 
$
(46,030
)
 
$
(72,298
)
Reclassifications from Other Comprehensive Income to Income Statement [Table Text Block]
The following table presents the income statement line item effects for reclassifications out of accumulated other comprehensive income (“AOCI”):
AOCI Component
 
Gain (Loss) Reclassified From AOCI
 
Income Statement Line Item
 
 
(In thousands)
 
 
 
 
Three Months Ended June 30, 2013
 
Six Months Ended June 30, 2013
 
 
 
 
 
 
 
 
 
Securities available-for-sale
 
$
6

 
$
3

 
Interest income
 
 
2

 
1

 
Income tax expense
 
 
$
4

 
$
2

 
Net of tax
 
 
 
 
 
 
 
Hedging instruments:
 
 
 
 
 
 
Commodity price swaps
 
$
3,868

 
$
(15,316
)
 
Sales and other revenues
 
 
1,930

 
(4,603
)
 
Cost of products sold
 
 
521

 
(1,052
)
 
Operating expenses
Interest rate swaps
 
(516
)
 
(1,869
)
 
Interest expense
 
 
5,803

 
(22,840
)
 
 
 
 
2,379

 
(8,444
)
 
Income tax expense (benefit)
 
 
3,424

 
(14,396
)
 
Net of tax
 
 
313

 
1,133

 
Noncontrolling interest
 
 
$
3,737

 
$
(13,263
)
 
Net of tax and noncontrolling interest
 
 
 
 
 
 
 
Pension obligation
 
$
(2,460
)
 
$
(2,460
)
 
Cost of products sold
 
 
(23,260
)
 
(23,260
)
 
Operating expenses
 
 
(3,266
)
 
(3,266
)
 
General and administrative expenses
 
 
(28,986
)
 
(28,986
)
 
 
 
 
(11,275
)
 
(11,275
)
 
Income tax benefit
 
 
$
(17,711
)
 
$
(17,711
)
 
Net of tax
 
 
 
 
 
 
 
Retiree medical obligation
 
$
—

 
$
(84
)
 
Cost of products sold
 
 
—

 
(1,549
)
 
Operating expenses
 
 
—

 
(93
)
 
General and administrative expenses
 
 
—

 
(1,726
)
 
 
 
 
—

 
(671
)
 
Income tax benefit
 
 
$
—

 
$
(1,055
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(13,970
)
 
$
(32,027
)
 
 
AOCI Component
 
Gain (Loss) Reclassified From AOCI
 
Income Statement Line Item
 
 
(In thousands)
 
 
 
 
Three Months Ended June 30, 2012
 
Six Months Ended June 30, 2012
 
 
 
 
 
 
 
 
 
Securities available-for-sale
 
$
(36
)
 
$
81

 
Interest income
 
 
326

 
326

 
Gain on sale of marketable equity securities
 
 
290

 
407

 
 
 
 
113

 
158

 
Income tax expense
 
 
$
177

 
$
249

 
Net of tax
 
 
 
 
 
 
 
Hedging instruments
 
 
 
 
 
 
Commodity price swaps
 
$
(20,167
)
 
$
(54,292
)
 
Sales and other revenues
 
 
16,175

 
66,715

 
Cost of products sold
Interest rate swaps
 
(1,567
)
 
(3,065
)
 
Interest expense
 
 
(5,559
)
 
9,358

 
 
 
 
(1,807
)
 
4,335

 
Income tax expense (benefit)
 
 
(3,752
)
 
5,023

 
Net of tax
 
 
913

 
1,785

 
Noncontrolling interest
 
 
$
(2,839
)
 
$
6,808

 
Net of tax and noncontrolling interest
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(2,662
)
 
$
7,057

 
 
Accumulated Other Comprehensive Loss In Equity
Accumulated other comprehensive income (loss) in the equity section of our consolidated balance sheets includes:
 
 
June 30, 2013
 
December 31,
2012
 
 
(In thousands)
Pension obligation
 
$
(6,262
)
 
$
(23,973
)
Retiree medical obligation
 
29,660

 
28,605

Unrealized loss on available-for-sale securities
 
(8
)
 
(7
)
Unrealized gain (loss) on hedging activities, net of noncontrolling interest
 
9,816

 
(13,050
)
Accumulated other comprehensive income (loss)
 
$
33,206

 
$
(8,425
)