XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments And Hedging Activities (Summary Of Balance Sheet Locations And Related Fair Values Of Outstanding Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value $ 4,197 $ 3,773
Derivative, Net Liability Position, Aggregate Fair Value 65,654 61,947
Accrued Liabilities [Member]    
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value 45,911 36,976
Other Intangible Assets [Member]    
Derivative [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value   304
Prepayments And Other [Member]    
Derivative [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value 4,197 3,469
Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value 19,743 24,971
Forward Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0  
Derivative designated as cash flow hedging instrument asset - gross liability 0  
Derivative Instruments in Hedges, Assets, at Fair Value 0  
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 304
Derivative designated as cash flow hedging instrument asset - gross liability 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 0 304
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 38,660 38,869
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset 0 0
Derivative, Net Liability Position, Aggregate Fair Value 38,660 38,869
Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative designated as cash flow hedging instrument asset - gross liability 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 0 0
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 35,810 38,755
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset 0 0
Derivative, Net Liability Position, Aggregate Fair Value 35,810 38,755
Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivative [Line Items]    
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 2,587  
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset 0  
Derivative, Net Liability Position, Aggregate Fair Value 2,587  
Designated as Hedging Instrument [Member] | HEP Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 304
Derivative designated as cash flow hedging instrument asset - gross liability 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 0 304
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 263 114
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset 0 0
Derivative, Net Liability Position, Aggregate Fair Value 263 114
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,197 3,469
Derivative designated as cash flow hedging instrument asset - gross liability 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 4,197 3,469
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 60,633 60,196
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (33,639) (37,118)
Derivative, Net Liability Position, Aggregate Fair Value 26,994 23,078
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative designated as cash flow hedging instrument asset - gross liability 0 0
Derivative Instruments in Hedges, Assets, at Fair Value 0 0
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 55,505 60,196
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Asset (33,639) (37,118)
Derivative, Net Liability Position, Aggregate Fair Value 21,866 23,078
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,197  
Derivative Instruments in Hedges, Assets, at Fair Value 4,197  
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 4,360  
Derivative, Net Liability Position, Aggregate Fair Value 4,360  
Not Designated as Hedging Instrument [Member] | Nymex Futures Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 3,469
Derivative Instruments in Hedges, Assets, at Fair Value 0 3,469
Derivative Instrument Not Designated as Hedging Instrument - Gross Liability   0
Derivative Designated as Cash Flow Hedging Instrument Liability - Gross Liability 768  
Derivative, Net Liability Position, Aggregate Fair Value $ 768 $ 0