XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (Gain (Loss) Recognized in Income) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0 $ 0 $ 0 $ 0
Designated as Hedging Instrument [Member] | Inventory Intermediation Agreement Obligation [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in Income on Derivatives (29,766,000) (3,145,000) (26,659,000) (29,317,000)
Designated as Hedging Instrument [Member] | Intermediates and Refined Products Inventory [Member] | Cost of Sales [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in Income on Derivatives 29,766,000 3,145,000 26,659,000 29,317,000
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (Loss) Recognized in Income on Derivatives $ (17,291,000) $ (15,559,000) $ (2,606,000) $ (54,646,000)