XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVENTORIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Inventory [Line Items]                
Crude oil and feedstocks $ 1,218,399   $ 1,218,399     $ 1,137,605    
Refined products and blendstocks 1,335,853   1,335,853     1,098,746    
Warehouse stock and other 87,846   87,846     55,257    
Inventory, Gross 2,642,098   2,642,098     2,291,608    
Lower of cost or market reserve (796,503) $ 771,257 (796,503) $ 771,257 $ 900,493 (1,117,336) $ 562,944 $ (690,110)
Inventories 1,845,595   1,845,595     1,174,272    
Operating Income (Loss) (101,182) (65,073) (280,437) (468,736)        
Titled Inventory [Member]                
Inventory [Line Items]                
Crude oil and feedstocks 1,218,399   1,218,399     1,137,605    
Refined products and blendstocks 976,556   976,556     687,389    
Warehouse stock and other 87,846   87,846     55,257    
Inventory, Gross 2,282,801   2,282,801     1,880,251    
Lower of cost or market reserve (677,448)   (677,448)     (966,564)    
Inventories 1,605,353   1,605,353     913,687    
Inventory Supply and Offtake Arrangements [Member]                
Inventory [Line Items]                
Crude oil and feedstocks 0   0     0    
Refined products and blendstocks 359,297   359,297     411,357    
Warehouse stock and other 0   0     0    
Inventory, Gross 359,297   359,297     411,357    
Lower of cost or market reserve (119,055)   (119,055)     (150,772)    
Inventories 240,242   240,242     $ 260,585    
Scenario, Adjustment [Member]                
Inventory [Line Items]                
Operating Income (Loss) $ 103,990 $ 208,313 $ 320,833 $ 81,147