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Derivatives - Open Commodity Derivative Contracts (Detail)
6 Months Ended
Jun. 30, 2014
Crude Oil Exchange-Traded
 
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 100.00%
Derivative contract expiration date Sep. 30, 2014
Crude Oil Exchange-Traded | Long
 
Derivative [Line Items]  
Notional Contracts (in thousands of Total Barrels) 14,775,000 [1]
Crude Oil Exchange-Traded | Short
 
Derivative [Line Items]  
Notional Contracts (in thousands of Total Barrels) 33,812,000 [1]
Refined Products Exchange-Traded
 
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 100.00%
Derivative contract expiration date Sep. 30, 2014
Refined Products Exchange-Traded | Long
 
Derivative [Line Items]  
Notional Contracts (in thousands of Total Barrels) 4,618,000
Refined Products Exchange-Traded | Short
 
Derivative [Line Items]  
Notional Contracts (in thousands of Total Barrels) 2,541,000
[1] 100 percent of these contracts expire in the third quarter of 2014.