XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES (Gain (Loss) Recognized in Income) (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0 $ 0
Inventory Intermediation Agreement Obligation [Member] | Designated as Hedging Instrument [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in Income on Derivatives (14,200,000) (8,800,000)
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in Income on Derivatives 31,700,000 (13,300,000)
Intermediates and Refined Products Inventory [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Recognized in Income on Derivatives $ 14,200,000 $ 8,800,000