XML 74 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Schedule Of Outstanding Derivatives Entered Into To Hedge Inventory Or Fixed Price Purchase Commitments) (Details)
6 Months Ended
Jun. 30, 2016
bbl
$ / units
$ / bbl
Future | Sell (Short) Contracts | Crude Oil | Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 965
Weighted average contract price per gal | $ / bbl 45.06
Future | Sell (Short) Contracts | Crude Oil | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 2,921
Weighted average contract price per gal | $ / bbl 46.61
Future | Sell (Short) Contracts | Diesel Futures | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 34
Weighted average contract price per gal | $ / bbl 1.40
Future | Sell (Short) Contracts | Fuel Oil Futures | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 150
Weighted average contract price per gal | $ / bbl 34.17
Future | Buy (Long) Contracts | Crude Oil | Designated as Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0
Weighted average contract price per gal | $ / bbl 0.00
Future | Buy (Long) Contracts | Crude Oil | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 2,813
Weighted average contract price per gal | $ / bbl 46.77
Future | Buy (Long) Contracts | Diesel Futures | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 10
Weighted average contract price per gal | $ / bbl 1.54
Future | Buy (Long) Contracts | Fuel Oil Futures | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0
Weighted average contract price per gal | $ / bbl 0.00
Swap | Sell (Short) Contracts | Crude Oil | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 190
Weighted average contract price per gal | $ / bbl (1.87)
Swap | Buy (Long) Contracts | Crude Oil | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0
Weighted average contract price per gal | $ / units 0.00
Options | Sell (Short) Contracts | Crude Oil | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 80
Underlying, Derivative | $ / bbl 1.27
Options | Buy (Long) Contracts | Crude Oil | Not Designated As Hedging Instrument  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 20
Underlying, Derivative | $ / bbl 0.26