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Recognized Gains and Losses for Derivative Instruments Not Designated as Hedging Instruments (Detail) (Nondesignated, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ (33,656) $ 5 $ (22,196) $ 10,514
Commodity derivative contracts | Crude oil and product purchases
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative (40,241) 7,381 (37,978) 5,900
Foreign exchange derivative contract | Interest and other income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative $ 6,585 $ (7,376) $ 15,782 $ 4,614