XML 64 R65.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Guarantor/Non-Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Guarantor Obligations [Line Items]    
Cash and cash equivalents$ 1,582,859$ 229,101$ 271,920$ 124,596
Marketable securities133,4451,343  
Accounts receivable1,341,683993,116  
Intercompany accounts receivable (payable)    
Inventories1,265,519400,367  
Income taxes receivable 51,034  
Prepayments and other assets55,58228,474  
Total current assets4,379,0881,703,435  
Properties and equipment, net2,996,5281,756,691  
Marketable securities (long-term)43,049   
Investment in subsidiaries    
Intangibles and other assets2,497,798241,349  
Total assets9,916,4633,701,475  
Accounts payable2,102,9151,317,446  
Income taxes payable140,086   
Accrued liabilities137,83972,409  
Total current liabilities2,380,8401,389,855  
Long-term debt1,224,987810,561  
Deferred income taxes511,083131,935  
Non-current liabilities138,76380,985  
Distributions in excess of inv in HEP    
Equity - HollyFrontier5,054,930697,419  
Equity - noncontrolling interest605,860590,720  
Total liabilities and equity9,916,4633,701,475  
Parent [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents1,554,831230,082265,969127,560
Marketable securities132,654   
Accounts receivable3,5091,683  
Intercompany accounts receivable (payable)898,166(1,401,580)  
Inventories    
Income taxes receivable 51,034  
Prepayments and other assets15,43810,210  
Total current assets2,604,598(1,108,571)  
Properties and equipment, net21,25617,177  
Marketable securities (long-term)43,049   
Investment in subsidiaries3,426,4192,273,159  
Intangibles and other assets19,4658,569  
Total assets6,114,7871,190,334  
Accounts payable12,7077,170  
Income taxes payable    
Accrued liabilities60,91725,512  
Total current liabilities73,62432,682  
Long-term debt659,851289,509  
Deferred income taxes282,862126,160  
Non-current liabilities41,86042,655  
Distributions in excess of inv in HEP    
Equity - HollyFrontier5,056,590699,328  
Equity - noncontrolling interest    
Total liabilities and equity6,114,7871,190,334  
Guarantor Restricted Subsidiaries [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents8,724(9,035)(1,557)(12,477)
Marketable securities7911,343  
Accounts receivable1,337,820991,778  
Intercompany accounts receivable (payable)(1,321,457)981,691  
Inventories1,264,816400,165  
Income taxes receivable    
Prepayments and other assets42,93920,942  
Total current assets1,333,6332,386,884  
Properties and equipment, net2,125,2851,017,877  
Marketable securities (long-term)    
Investment in subsidiaries694,031595,888  
Intangibles and other assets2,322,24277,600  
Total assets6,475,1914,078,249  
Accounts payable2,099,7251,319,316  
Income taxes payable140,086   
Accrued liabilities66,42728,145  
Total current liabilities2,306,2381,347,461  
Long-term debt54,49855,706  
Deferred income taxes222,351259  
Non-current liabilities88,75927,521  
Distributions in excess of inv in HEP376,926374,143  
Equity - HollyFrontier3,426,4192,273,159  
Equity - noncontrolling interest    
Total liabilities and equity6,475,1914,078,249  
Non-Guarantor Restricted Subsidiaries [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents17,5027,6516,8027,005
Marketable securities    
Accounts receivable74   
Intercompany accounts receivable (payable)423,291419,889  
Inventories    
Income taxes receivable    
Prepayments and other assets5   
Total current assets440,872427,540  
Properties and equipment, net353,227236,648  
Marketable securities (long-term)    
Investment in subsidiaries(396,034)(393,011)  
Intangibles and other assets    
Total assets398,065271,177  
Accounts payable6,3413,575  
Income taxes payable    
Accrued liabilities2,240797  
Total current liabilities8,5814,372  
Long-term debt    
Deferred income taxes919565  
Non-current liabilities    
Distributions in excess of inv in HEP    
Equity - HollyFrontier388,565266,240  
Equity - noncontrolling interest    
Total liabilities and equity398,065271,177  
Eliminations From Consolidation Of Restricted Subsidiaries [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents    
Marketable securities    
Accounts receivable    
Intercompany accounts receivable (payable)    
Inventories    
Income taxes receivable    
Prepayments and other assets    
Total current assets    
Properties and equipment, net    
Marketable securities (long-term)    
Investment in subsidiaries(3,724,416)(2,476,036)  
Intangibles and other assets    
Total assets(3,724,416)(2,476,036)  
Accounts payable    
Income taxes payable    
Accrued liabilities    
Total current liabilities    
Long-term debt    
Deferred income taxes    
Non-current liabilities    
Distributions in excess of inv in HEP    
Equity - HollyFrontier(3,814,984)(2,539,399)  
Equity - noncontrolling interest90,56863,363  
Total liabilities and equity(3,724,416)(2,476,036)  
HollyFrontier Before Consolidation Of HEP [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents1,581,057228,698271,214122,088
Marketable securities133,4451,343  
Accounts receivable1,341,403993,461  
Intercompany accounts receivable (payable)    
Inventories1,264,816400,165  
Income taxes receivable 51,034  
Prepayments and other assets58,38231,152  
Total current assets4,379,1031,705,853  
Properties and equipment, net2,499,7681,271,702  
Marketable securities (long-term)43,049   
Investment in subsidiaries    
Intangibles and other assets2,341,70786,169  
Total assets9,263,6273,063,724  
Accounts payable2,118,7731,330,061  
Income taxes payable140,086   
Accrued liabilities129,58454,454  
Total current liabilities2,388,4431,384,515  
Long-term debt714,349345,215  
Deferred income taxes506,132126,984  
Non-current liabilities130,61970,176  
Distributions in excess of inv in HEP376,926374,143  
Equity - HollyFrontier5,056,590699,328  
Equity - noncontrolling interest90,56863,363  
Total liabilities and equity9,263,6273,063,724  
Non-Guarantor Non-Restricted Subsidiaries (HEP Segment) [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents1,8024037062,508
Marketable securities    
Accounts receivable23,82122,508  
Intercompany accounts receivable (payable)    
Inventories703202  
Income taxes receivable    
Prepayments and other assets942573  
Total current assets27,26823,686  
Properties and equipment, net503,248492,098  
Marketable securities (long-term)    
Investment in subsidiaries    
Intangibles and other assets154,947154,036  
Total assets685,463669,820  
Accounts payable7,68310,238  
Income taxes payable    
Accrued liabilities11,99721,206  
Total current liabilities19,68031,444  
Long-term debt527,213482,271  
Non-current liabilities8,14410,809  
Distributions in excess of inv in HEP    
Equity - HollyFrontier130,426145,296  
Equity - noncontrolling interest    
Total liabilities and equity685,463669,820  
Eliminations [Member]
    
Guarantor Obligations [Line Items]    
Cash and cash equivalents    
Marketable securities    
Accounts receivable(23,541)(22,853)  
Intercompany accounts receivable (payable)    
Inventories    
Income taxes receivable    
Prepayments and other assets(3,742)(3,251)  
Total current assets(27,283)(26,104)  
Properties and equipment, net(6,488)(7,109)  
Marketable securities (long-term)    
Investment in subsidiaries    
Intangibles and other assets1,1441,144  
Total assets(32,627)(32,069)  
Accounts payable(23,541)(22,853)  
Income taxes payable    
Accrued liabilities(3,742)(3,251)  
Total current liabilities(27,283)(26,104)  
Long-term debt(16,575)(16,925)  
Deferred income taxes4,9514,951  
Non-current liabilities    
Distributions in excess of inv in HEP(376,926)(374,143)  
Equity - HollyFrontier(132,086)(147,205)  
Equity - noncontrolling interest515,292527,357  
Total liabilities and equity$ (32,627)$ (32,069)