XML 73 R56.htm IDEA: XBRL DOCUMENT
v3.20.1

Inventory Financing Agreements - Supply and Offtake Agreements (Details) $ in Thousands |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 05, 2018 USD ($) mbpd | Jun. 27, 2018 | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Feb. 01, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 01, 2018 USD ($) | Jun. 01, 2015 USD ($)
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Supply and exchange agreement expenses |  |  | $ 18,674 | $ 18,710 |  |  |  |
Supply and Offtake Agreements |  |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Agreement extension term |  |  | 1 year |  |  |  |  |
Deferred payment arrangement, aggregate marginal increase | $ 2,500 |  |  |  |  |  |  |
Barrels of crude per day provided (up to) (in mbpd) | mbpd | 150 |  |  |  |  |  |  |
Supply and exchange agreement expenses |  |  | $ 1,300 | 1,700 |  |  |  |
Amount of deferred payment arrangement | $ 165,000 |  |  |  |  |  |  |
Percentage of receivables and inventory for deferred payment arrangement |  | 85.00% |  |  |  |  |  |
Deferral arrangement fee |  |  |  |  |  |  |  | $ 1,300
Capacity of deferred payment arrangement |  |  | 104,800 |  |  | $ 155,500 |  |
Outstanding amount of deferred payment arrangement |  |  | 79,300 |  |  | 97,500 |  |
Fee agreement receivable (payable) |  |  | 1,400 |  | $ 800 | $ 500 | $ 2,200 |
Supply and Offtake Agreements | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Margin on LIBOR rate | 3.50% |  |  |  |  |  |  |
Deferred payment availability fee | 0.75% |  |  |  |  |  |  |
Supply and Offtake Agreements | Inventory Intermediation |  |  |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |  |  |
Handling fees |  |  | $ 6,900 | $ 5,400 |  |  |  |

X
- Definition Oil and Gas Delivery Commitments and Contracts, Agreement Extension Term + References No definition available. + Details
Name: | parr_OilandGasDeliveryCommitmentsandContractsAgreementExtensionTerm
Namespace Prefix: | parr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Purchase And Supply Commitment, Deferred Payment Arrangement, Aggregate Marginal Increase + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentDeferredPaymentArrangementAggregateMarginalIncrease
Namespace Prefix: | parr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Deferred Payment Arrangement, Amount + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentDeferredPaymentArrangementAmount
Namespace Prefix: | parr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Purchase And Supply Commitment, Deferred Payment Arrangement, Deferral Arrangement Fee + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentDeferredPaymentArrangementDeferralArrangementFee
Namespace Prefix: | parr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Purchase And Supply Commitment, Deferred Payment Arrangement, Deferred Payment Availability Fee + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentDeferredPaymentArrangementDeferredPaymentAvailabilityFee
Namespace Prefix: | parr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Purchase And Supply Commitment, Deferred Payment Arrangement, Outstanding Amount + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentDeferredPaymentArrangementOutstandingAmount
Namespace Prefix: | parr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Purchase And Supply Commitment, Deferred Payment Arrangement, Percentage Of Receivables And Inventory + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentDeferredPaymentArrangementPercentageOfReceivablesAndInventory
Namespace Prefix: | parr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Purchase And Supply Commitment, Fee Agreement Receivable + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentFeeAgreementReceivable
Namespace Prefix: | parr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of oil and gas supplies dedicated or contracted that can be used to fulfill existing contract or agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1207 -Paragraph (b) -Subparagraph (2)(ii) + Details
Name: | srt_OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity
Namespace Prefix: | srt_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_SupplyCommitmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OilAndGasDeliveryCommitmentsAndContractsAxis=parr_SupplyandOfftakeAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=parr_InventoryIntermediationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |