XML 145 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recognized Gains and Losses for Derivative Instruments Not Designated as Hedging Instruments (Detail) (Nondesignated, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative $ (24,127) $ 5,354
Commodity derivative contracts | Crude oil and product purchases
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative (38,283) 5,659
Foreign exchange derivative contract | Interest and other income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative $ 14,156 $ (305)