XML 103 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries (Consolidating And Combining Statements Of Income And Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Revenues                      
Petroleum product sales                 $ 15,560,317 [1] $ 16,854,985 [1] $ 16,586,845 [1]
Merchandise sales                 2,159,466 2,144,347 2,115,567
Ethanol sales and other                 363,552 301,976 216,804
Total revenues 4,195,000 4,686,900 4,843,400 4,358,000 4,897,200 4,867,400 4,915,000 4,621,700 18,083,335 19,301,308 18,919,216
Costs and operating expenses                      
Petroleum product cost of goods sold                 15,009,955 [1] 16,298,316 [1] 15,910,606 [1]
Merchandise cost of goods sold                 1,877,630 1,855,641 1,851,867
Ethanol cost of goods sold                 228,899 269,168 225,197
Station and other operating expenses                 493,703 480,109 461,416
Depreciation and amortization                 74,130 71,740 64,879
Impairment of properties                   60,988  
Selling, general and administrative                 132,999 113,122 93,133
Accretion of asset retirement obligation                 1,096 980 877
Total costs and operating expenses                 17,818,412 19,150,064 18,607,975
Income from operations                 264,923 151,244 311,241
Other income (expense)                      
Interest income                 1,099 172 32
Interest expense                 (14,509) (384) (408)
Gain (loss) on sale of assets                 5,995 (1,005) (363)
Other nonoperating income                 169 92 311
Total other income (expense)                 (7,246) (1,125) (428)
Income from continuing operations before income taxes 49,000 59,300 114,900 34,500 33,900 23,400 110,000 (17,200) 257,677 150,119 310,813
Income tax expense                 101,351 63,705 122,960
Income from continuing operations 29,500 36,300 70,200 20,300 18,100 13,400 66,400 (11,400) 156,326 86,414 187,853
Income (loss) from discontinued operations, net of income taxes                 78,707 (2,846) 136,167
Net Income 93,600 41,700 77,600 22,100 19,100 11,000 66,200 (12,700) 235,033 83,568 324,020
Issuer [Member]
                     
Revenues                      
Petroleum product sales                 15,766,752 17,071,126 16,755,071
Merchandise sales                 2,159,466 2,144,347 2,115,567
Ethanol sales and other                 94,298 11,708 9,538
Total revenues                 18,020,516 19,227,181 18,880,176
Costs and operating expenses                      
Petroleum product cost of goods sold                 15,216,390 16,514,457 16,078,832
Merchandise cost of goods sold                 1,877,630 1,855,641 1,851,867
Station and other operating expenses                 460,476 447,103 433,821
Depreciation and amortization                 74,053 68,299 62,396
Selling, general and administrative                 129,430 109,634 90,977
Accretion of asset retirement obligation                 1,096 980 877
Total costs and operating expenses                 17,759,075 18,996,114 18,518,770
Income from operations                 261,441 231,067 361,406
Other income (expense)                      
Interest income                 1,099 172 32
Interest expense                 (14,509) (384) (408)
Gain (loss) on sale of assets                 5,995 (1,005) (363)
Other nonoperating income                 169 92 311
Total other income (expense)                 (7,246) (1,125) (428)
Income from continuing operations before income taxes                 254,195 229,942 360,978
Income tax expense                 100,059 91,525 122,595
Income from continuing operations                 154,136 138,417 238,383
Income (loss) from discontinued operations, net of income taxes                     118,747
Net Income                 154,136 138,417 357,130
Guarantor Subsidiaries [Member]
                     
Costs and operating expenses                      
Selling, general and administrative                 1 2 13
Total costs and operating expenses                 1 2 13
Income from operations                 (1) (2) (13)
Other income (expense)                      
Income from continuing operations before income taxes                 (1) (2) (13)
Income from continuing operations                 (1) (2) (13)
Net Income                 (1) (2) (13)
Non-Guarantor Subsidiaries [Member]
                     
Revenues                      
Ethanol sales and other                 269,254 290,268 207,266
Total revenues                 269,254 290,268 207,266
Costs and operating expenses                      
Ethanol cost of goods sold                 228,899 269,168 225,197
Station and other operating expenses                 33,227 33,006 27,595
Depreciation and amortization                 77 3,441 2,483
Impairment of properties                   60,988  
Selling, general and administrative                 3,568 3,486 2,143
Total costs and operating expenses                 265,771 370,089 257,418
Income from operations                 3,483 (79,821) (50,152)
Other income (expense)                      
Income from continuing operations before income taxes                 3,483 (79,821) (50,152)
Income tax expense                 1,292 (27,820) 365
Income from continuing operations                 2,191 (52,001) (50,517)
Income (loss) from discontinued operations, net of income taxes                 78,707 (2,846) 17,420
Net Income                 80,898 (54,847) (33,097)
Eliminations [Member]
                     
Revenues                      
Petroleum product sales                 (206,435) (216,141) (168,226)
Total revenues                 (206,435) (216,141) (168,226)
Costs and operating expenses                      
Petroleum product cost of goods sold                 (206,435) (216,141) (168,226)
Total costs and operating expenses                 $ (206,435) $ (216,141) $ (168,226)
[1] Includes excise taxes of: $1,884,035 $1,962,660 $1,831,550