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Gains and Losses for Derivative Instruments Not Designated as Hedging Instruments (Detail) (Nondesignated, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative $ 5,354 $ 26,638
Commodity Derivative Contracts | Crude Oil and Product Purchases
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative 5,659 (7,577)
Foreign Exchange Derivative Contracts | Interest and other income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative $ (305) $ 34,215