XML 33 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Measured on Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 9,441 $ 5,494
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 9,441 5,494
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 0 0
Catalyst lease obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Collateral, Right to Reclaim Cash 0 0
Catalyst lease obligations 27,577 36,559
Catalyst lease obligations [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catalyst lease obligations 0 0
Catalyst lease obligations [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catalyst lease obligations 27,577 36,559
Catalyst lease obligations [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catalyst lease obligations 0 0
Commodity contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 137,670 397,676
Derivative, Collateral, Right to Reclaim Cash (137,670) (397,676)
Derivative Liability   0
Commodity contract [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 134,702  
Derivative Liability   390,144
Commodity contract [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,945  
Derivative Liability   7,338
Commodity contract [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,023  
Derivative Liability   194
Derivatives included with inventory supply arrangement obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,031 4,251
Derivative assets, Effect of Counter-party Netting 0 0
Derivative assets, Net Carrying Value on Balance Sheet 1,031 4,251
Derivatives included with inventory supply arrangement obligations [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 0
Derivatives included with inventory supply arrangement obligations [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,031 4,251
Derivatives included with inventory supply arrangement obligations [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 0
Money market funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 342,414 5,575
Money market funds [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 342,414 5,575
Money market funds [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Money market funds [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Commodity contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 160,455 428,831
Derivative assets, Effect of Counter-party Netting (137,670) (397,676)
Derivative assets, Net Carrying Value on Balance Sheet 22,785 31,155
Commodity contract [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 148,907  
Derivative assets, Net Carrying Value on Balance Sheet   415,023
Commodity contract [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 10,710  
Derivative assets, Net Carrying Value on Balance Sheet   12,093
Commodity contract [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 838  
Derivative assets, Net Carrying Value on Balance Sheet   1,715
Derivatives included with intermediation agreement obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 44,684 94,834
Derivative assets, Effect of Counter-party Netting   0
Derivative assets, Net Carrying Value on Balance Sheet 44,684 94,834
Derivatives included with intermediation agreement obligations [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0  
Derivative assets, Net Carrying Value on Balance Sheet   0
Derivatives included with intermediation agreement obligations [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 44,684  
Derivative assets, Net Carrying Value on Balance Sheet   94,834
Derivatives included with intermediation agreement obligations [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 0  
Derivative assets, Net Carrying Value on Balance Sheet   $ 0