XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES (Narrative) (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
bbl
Mar. 31, 2015
USD ($)
Dec. 31, 2015
bbl
Derivative [Line Items]      
Loss on fair value hedge ineffectiveness | $ $ 0 $ 0  
Crude Oil and Feedstock Inventory [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 0   0
Crude Oil and Feedstock Inventory [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 0   0
Intermediates and Refined Products Inventory [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 0   0
Intermediates and Refined Products Inventory [Member] | Fair Value Hedging [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 3,440,594   3,776,011
Crude Oil Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 39,380,250   39,577,000
Refined Product Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, notional amount, volume 4,502,000   4,599,136