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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 43,390 $ 242,661
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 87,880 80,012
Lower of cost or market inventory valuation adjustment (56,121) (6,546)
Net loss of equity method investments, inclusive of distributions (265) 8,557
Gain on sale of assets (23) (766)
Loss on early extinguishment of debt 8,718 0
Deferred income taxes 46,662 (9,470)
Equity based compensation expense 3,226 7,225
Change in fair value - derivative instruments 3,189 2,223
(Increase) decrease in current assets:    
Accounts receivable (78,936) 63,517
Inventories 7,276 (74,001)
Income taxes receivable (32,813) 11,719
Prepayments and other 10,586 22,203
Increase (decrease) in current liabilities:    
Accounts payable 2,401 (165,839)
Income taxes payable (10,555) 92,374
Accrued liabilities 8,519 (3,059)
Turnaround expenditures (36,994) (29,100)
Other, net 496 5,182
Net cash provided by operating activities 6,636 246,892
Cash flows from investing activities:    
Additions to properties, plants and equipment (131,700) (120,892)
Proceeds from sale of assets 258 814
Purchases of marketable securities (4,082) (118,816)
Sales and maturities of marketable securities 148,204 178,524
Net cash provided by (used for) investing activities (5,193) (112,097)
Cash flows from financing activities:    
Borrowings under credit agreement 837,000 153,500
Repayments under credit agreement (784,000) (130,500)
Net proceeds from Issuance of senior notes 246,690 0
Repayment of financing obligation (39,500)  
Inventory repurchase obligation 693 7,434
Purchase of treasury stock (133,430) (55,065)
Dividends (58,602) (62,335)
Other, net (4,075) (1,250)
Net cash used for financing activities 43,045 (108,688)
Cash and cash equivalents:    
Increase (decrease) for the period 44,488 26,107
Beginning of period 66,533 567,985
End of period 111,021 594,092
Cash paid during the period for:    
Interest 15,261 14,522
Income taxes 19,166 38,985
HEP [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,029 14,290
Cash flows from investing activities:    
Additions to properties, plants and equipment (17,873) (51,727)
Cash flows from financing activities:    
Borrowings under credit agreement 522,000  
Repayment of financing obligation (39,500) 0
Distributions to noncontrolling interest (21,731) $ (20,472)
Cash and cash equivalents:    
Beginning of period 15,013  
End of period $ 9,034