XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net income $ 43,390 $ 242,661
Other comprehensive income (loss)    
Unrealized gain (loss) on marketable securities 78 108
Reclassification adjustments to net income on sale or maturity of marketable securities 23 (40)
Net unrealized gain (loss) on marketable securities 101 68
Change in fair value of cash flow hedging instruments (12,604) (15,428)
Reclassification adjustments to net income on settlement of cash flow hedging instruments 11,286 (4,161)
Amortization of unrealized loss attributable to discontinued cash flow hedges 270 270
Net unrealized gain (loss) on hedging instruments (1,048) (19,319)
Other comprehensive income (loss) before income taxes (947) (19,251)
Income tax expense (benefit) (261) (7,275)
Other comprehensive income (loss) (686) (11,976)
Total comprehensive income 42,704 230,685
Less noncontrolling interest in comprehensive income 21,862 15,331
Comprehensive income attributable to HollyFrontier stockholders $ 20,842 $ 215,354