Line of Credit Facility, Borrowing Base

No definition available.

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Namespace Prefix:	parr_
Data Type:	xbrli:monetaryItemType
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- 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.

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+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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+ Details

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Balance Type:	credit
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Details

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- Details

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- Details

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- Details

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Debt - ABL Credit Facility due 2028 (Details) - USD ($)	May 30, 2023	Apr. 26, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Principal amount of long-term debt			$ 594,683,000	$ 515,439,000
Revolving Credit Facility \| Initial Facility
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 65,000,000
Revolving Credit Facility \| Initial Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing amount		$ 150,000,000
Revolving Credit Facility \| ABL Credit Facility due 2028
Debt Instrument [Line Items]
Unamortized deferred financing costs/modification costs		$ 700,000
Principal amount of long-term debt			41,000,000	0
Letters of credit outstanding			215,000,000	$ 19,500,000
Line of credit facility, borrowing base			$ 531,000,000
Revolving Credit Facility \| ABL Credit Facility due 2028 \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Revolving Credit Facility \| ABL Credit Facility due 2028 \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.25%
Revolving Credit Facility \| ABL Credit Facility due 2028 \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.75%
Revolving Credit Facility \| ABL Credit Facility due 2028 \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Revolving Credit Facility \| ABL Credit Facility due 2028 \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
Revolving Credit Facility \| ABL Credit Facility due 2028 \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Revolving Credit Facility \| Billings Incremental Facility
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 250,000,000
Revolving Credit Facility \| Billings Incremental Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing amount		$ 450,000,000