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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 360,347 $ 76,970 $ 57,417 $ 254,291
Accounts receivable 698,399 596,647    
Accounts receivable - affiliate 1,279 0    
Inventories 1,787,465 1,445,517    
Prepaid expense and other current assets 30,231 55,843    
Total current assets 2,877,721 2,174,977    
Property, plant and equipment, net 1,826,868 1,781,589    
Deferred charges and other assets, net 284,396 262,479    
Total assets 4,988,985 4,219,045    
Current liabilities:        
Accounts payable 377,343 402,293    
Accounts payable - affiliate 5,277 0    
Accrued expenses 1,391,790 1,210,945    
Current portion of long-term debt 0 12,029    
Deferred revenue 1,749 7,766    
Total current liabilities 1,776,159 1,633,033    
Delaware Economic Development Authority loan 8,000 12,000    
Long-term debt 743,503 723,547    
Intercompany notes payable 123,732 31,835    
Other long-term liabilities 44,040 46,477    
Total liabilities 2,695,434 2,446,892    
Commitments and contingencies (Note 9)          
Equity:        
Member's equity 1,198,843 933,164    
Retained earnings 1,108,630 853,527    
Accumulated other comprehensive loss (13,922) (14,538)    
Total equity 2,293,551 1,772,153    
Total liabilities and equity $ 4,988,985 $ 4,219,045