XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivatives - Fair Value Amounts of Derivatives and Placement in Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Prepaid and other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash collateral | $ 700 | $ 2,700
Other long-term assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash collateral | 7,000 | 7,000
Commodity derivatives | Prepaid and other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | 1,561 | 0
Commodity derivatives | Other long-term assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | 571 | 2,748
Commodity derivatives | Other accrued liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | (58) | (595)
J. Aron repurchase obligation derivative | Over the Counter |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | (24,995) | (20,000)
Interest rate derivatives | Prepaid and other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | 851 | 161
Interest rate derivatives | Other long-term assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | 2,115 | 3,377
Interest rate derivatives | Other accrued liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | $ 0 | $ (94)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of asset after deduction of liability. + References No definition available. + Details
Name: | us-gaap_FairValueNetAssetLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=parr_OtherAccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TransactionTypeAxis=us-gaap_OverTheCounterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |