XML 106 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Each Classification of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value    
Fair value $ 78,129 $ 67,686
Netting Balance Sheet Adjustment 0 0
Total    
Derivatives, Fair Value    
Fair value 78,129 67,686
Derivatives NOT Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 43,113 36,984
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 35,016 30,702
Total current derivative assets    
Derivatives, Fair Value    
Fair value 199,750 223,171
Netting Balance Sheet Adjustment (121,465) (153,982)
Total current derivative assets | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 26,698 42,005
Netting Balance Sheet Adjustment (79) (12)
Total current derivative assets | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value 87 112
Netting Balance Sheet Adjustment (62) (59)
Total current derivative assets | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value 172,965 181,054
Netting Balance Sheet Adjustment (121,324) (153,911)
Total current derivative assets | Total    
Derivatives, Fair Value    
Fair value 78,285 69,189
Total current derivative assets | Total | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 26,619 41,993
Total current derivative assets | Total | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value 25 53
Total current derivative assets | Total | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value 51,641 27,143
Total current derivative assets | Derivatives NOT Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 162,916 192,469
Total current derivative assets | Derivatives NOT Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 26,698 42,005
Total current derivative assets | Derivatives NOT Designated as Hedging Instruments | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value 87 112
Total current derivative assets | Derivatives NOT Designated as Hedging Instruments | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value 136,131 150,352
Total current derivative assets | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 36,834 30,702
Total current derivative assets | Derivatives Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 0 0
Total current derivative assets | Derivatives Designated as Hedging Instruments | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value 0 0
Total current derivative assets | Derivatives Designated as Hedging Instruments | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value 36,834 30,702
Total non-current derivative assets    
Derivatives, Fair Value    
Fair value 1,057 2,919
Netting Balance Sheet Adjustment 0 0
Total non-current derivative assets | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 1,057 2,919
Netting Balance Sheet Adjustment 0 0
Total non-current derivative assets | Total    
Derivatives, Fair Value    
Fair value 1,057 2,919
Total non-current derivative assets | Total | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 1,057 2,919
Total non-current derivative assets | Derivatives NOT Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 1,057 2,919
Total non-current derivative assets | Derivatives NOT Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 1,057 2,919
Total non-current derivative assets | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 0 0
Total non-current derivative assets | Derivatives Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 0 0
Total current derivative liabilities    
Derivatives, Fair Value    
Fair value (121,975) (155,784)
Netting Balance Sheet Adjustment 121,465 153,982
Total current derivative liabilities | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value (535) (1,502)
Netting Balance Sheet Adjustment 79 12
Total current derivative liabilities | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value (116) (371)
Netting Balance Sheet Adjustment 62 59
Total current derivative liabilities | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value (121,324) (153,911)
Netting Balance Sheet Adjustment 121,324 153,911
Total current derivative liabilities | Total    
Derivatives, Fair Value    
Fair value (510) (1,802)
Total current derivative liabilities | Total | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value (456) (1,490)
Total current derivative liabilities | Total | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value (54) (312)
Total current derivative liabilities | Total | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value 0 0
Total current derivative liabilities | Derivatives NOT Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value (120,157) (155,784)
Total current derivative liabilities | Derivatives NOT Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value (535) (1,502)
Total current derivative liabilities | Derivatives NOT Designated as Hedging Instruments | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value (116) (371)
Total current derivative liabilities | Derivatives NOT Designated as Hedging Instruments | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value (119,506) (153,911)
Total current derivative liabilities | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value (1,818) 0
Total current derivative liabilities | Derivatives Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value 0 0
Total current derivative liabilities | Derivatives Designated as Hedging Instruments | Physical index derivative contracts    
Derivatives, Fair Value    
Fair value 0 0
Total current derivative liabilities | Derivatives Designated as Hedging Instruments | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value (1,818) 0
Total non-current derivative liabilities    
Derivatives, Fair Value    
Fair value (703) (2,620)
Netting Balance Sheet Adjustment 0 0
Total non-current derivative liabilities | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value   (5)
Netting Balance Sheet Adjustment   0
Total non-current derivative liabilities | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value (703) (2,615)
Netting Balance Sheet Adjustment 0 0
Total non-current derivative liabilities | Total    
Derivatives, Fair Value    
Fair value (703) (2,620)
Total non-current derivative liabilities | Total | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value   (5)
Total non-current derivative liabilities | Total | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value (703) (2,615)
Total non-current derivative liabilities | Derivatives NOT Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value (703) (2,620)
Total non-current derivative liabilities | Derivatives NOT Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value   (5)
Total non-current derivative liabilities | Derivatives NOT Designated as Hedging Instruments | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value (703) (2,615)
Total non-current derivative liabilities | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Fair value 0 0
Total non-current derivative liabilities | Derivatives Designated as Hedging Instruments | Physical fixed price derivative contracts    
Derivatives, Fair Value    
Fair value   0
Total non-current derivative liabilities | Derivatives Designated as Hedging Instruments | Futures contracts for refined petroleum products | Futures Contracts    
Derivatives, Fair Value    
Fair value $ 0 $ 0