XML 73 R59.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt - Narrative (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
12.875% Senior Secured Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (in percent) | 12.875% | 12.875%
12.875% Senior Secured Notes due 2026 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (in percent) | 12.875% |
7.75% Senior Secured Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (in percent) | 7.75% | 7.75%
7.75% Senior Secured Notes due 2025 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (in percent) | 7.75% |
Revolving Credit Facility | ABL Credit Facility due 2025 |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 31.6 | $ 18.5
Letters of Credit and Surety Bonds |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 5.9 | $ 5.9

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=parr_A12.875SeniorSecuredNoteDue2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=parr_A7.75SeniorSecuredNotedue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_CreditFacilityAxis=parr_LettersOfCreditAndSuretyBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |