XML 112 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Risk Management (Recognized Gains and Losses for Derivative Instruments Not Designated as Hedging Instruments) (Details) - Nondesignated [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) $ (36,698) $ 129,060
Commodity Derivative Contracts [Member] | Sales And Other Operating Revenues [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) (63,412) 129,064
Foreign Exchange Derivative Contracts [Member] | Interest And Other Income (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) $ 26,714 $ (4)