XML 120 R101.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Derivatives - Schedule of Derivatives Fair Value Amounts (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Prepaid and other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash collateral | $ 6,100 | $ 1,500
Other Noncurrent Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Cash collateral | 9,500 | 9,500
Commodity Contract | Prepaid and other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | 1,260 | 1,346
Commodity Contract | Other accrued liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | (1,431) | 0
J. Aron repurchase obligation derivative | Over the Counter | Obligations under inventory financing agreements |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | (15,151) | (20,797)
MLC terminal obligation derivative | Over the Counter | Obligations under inventory financing agreements |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | (22,170) | (10,161)
Interest rate derivatives | Other accrued liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | 0 | (966)
Interest rate derivatives | Other liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Asset (Liability) | $ 0 | $ (2,027)

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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_BalanceSheetLocationAxis=parr_ObligationsunderInventoryFinancingAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=parr_CommodityOption2Member
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: |

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