XML 68 R54.htm IDEA: XBRL DOCUMENT
v3.22.1

Inventory Financing Agreements - Supply and Offtake Agreements (Details) - Supply and Offtake Agreement - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 13 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2022 | May 22, 2022 | Apr. 25, 2022 | Apr. 24, 2022 | Dec. 31, 2021
Supply Commitment [Line Items] |  |  |  |  |  |
Commitment extension period |  | 1 year |  |  |  |
Capacity of the deferred payment arrangement |  |  |  |  |  | $ 126.2
Fee adjustments | $ 4.5 |  |  |  |  |
Fee agreement payable | 7.0 | $ 7.0 |  |  |  | $ 6.2
Subsequent Event |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |
Fee adjustments |  |  | $ 18.2 |  |  |
Discretionary Draw facility |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |
Capacity of the deferred payment arrangement | $ 165.0 | $ 165.0 |  |  |  |
Discretionary Draw facility | Subsequent Event |  |  |  |  |  |
Supply Commitment [Line Items] |  |  |  |  |  |
Capacity of the deferred payment arrangement |  |  |  | $ 215.0 | $ 165.0 |

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, Fee Adjustments + References No definition available. + Details
Name: | parr_PurchaseAndSupplyCommitmentFeeAdjustments
Namespace Prefix: | parr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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=120391452&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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=parr_DiscretionaryDrawFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |