XML 96 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details) - USD ($)
12 Months Ended
Feb. 29, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Apr. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 28, 2020
Debt Instrument [Line Items]                
Maximum borrowing capacity under revolving credit agreement         $ 1,350,000,000      
Outstanding borrowing   $ 0            
Letters of credit amount outstanding   2,300,000            
Principal   1,750,000,000 $ 1,750,000,000          
Fair value of financing arrangements   37,400,000 43,900,000          
Loss on early extinguishment of debt   0 25,915,000 $ 0        
2.625% Senior Notes                
Debt Instrument [Line Items]                
Principal   $ 350,000,000 350,000,000       $ 350,000,000  
Stated interest rate   0.02625%         2.625% 2.625%
4.500% Senior Notes                
Debt Instrument [Line Items]                
Principal   $ 400,000,000 400,000,000       $ 400,000,000  
Stated interest rate   4.50%         4.50% 4.50%
5.875% Senior Notes                
Debt Instrument [Line Items]                
Principal   $ 1,000,000,000 1,000,000,000          
Stated interest rate   5.875%            
HEP 5.000% Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate 5.00%              
Aggregate principal amount of senior note $ 500,000,000              
HEP                
Debt Instrument [Line Items]                
Maximum borrowing capacity under revolving credit agreement         1,200,000,000 $ 1,400,000,000    
Outstanding borrowing   $ 840,000,000 $ 913,500,000          
Letters of credit amount outstanding   $ 0            
Maximum borrowing capacity with accordion feature         1,700,000,000      
Effective interest rate on debt   2.35% 2.58%          
Redemption cost 522,500,000              
Loss on early extinguishment of debt     $ 25,900,000          
Debt redemption premium     22,500,000          
Unamortized discount     3,400,000          
HEP | Letter of Credit                
Debt Instrument [Line Items]                
Line of credit, maximum capacity available         $ 50,000,000      
HEP | HEP 5.000% Senior Notes                
Debt Instrument [Line Items]                
Principal   $ 500,000,000 $ 500,000,000          
Stated interest rate   5.00%            
HEP | 6.0% Senior Notes                
Debt Instrument [Line Items]                
Principal $ 500,000,000              
Stated interest rate 6.00%              
Base Rate | Minimum                
Debt Instrument [Line Items]                
Variable rate spread   0.25%            
Base Rate | Maximum                
Debt Instrument [Line Items]                
Variable rate spread   1.125%            
London Interbank Offered Rate (LIBOR) | Minimum                
Debt Instrument [Line Items]                
Variable rate spread   1.25%            
London Interbank Offered Rate (LIBOR) | Maximum                
Debt Instrument [Line Items]                
Variable rate spread   2.125%            
CDOR Rate | Minimum                
Debt Instrument [Line Items]                
Variable rate spread   1.25%            
CDOR Rate | Maximum                
Debt Instrument [Line Items]                
Variable rate spread   2.125%