XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Futures Contracts
Mar. 31, 2014
Gross Derivative Carrying Value
Dec. 31, 2013
Gross Derivative Carrying Value
Mar. 31, 2014
Total
Dec. 31, 2013
Total
Mar. 31, 2014
Derivatives NOT Designated as Hedging Instruments
Dec. 31, 2013
Derivatives NOT Designated as Hedging Instruments
Mar. 31, 2014
Derivatives Designated as Hedging Instruments
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
Mar. 31, 2014
Current derivative assets
Gross Derivative Carrying Value
Dec. 31, 2013
Current derivative assets
Gross Derivative Carrying Value
Mar. 31, 2014
Current derivative assets
Gross Derivative Carrying Value
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative assets
Gross Derivative Carrying Value
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative assets
Gross Derivative Carrying Value
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative assets
Gross Derivative Carrying Value
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative assets
Gross Derivative Carrying Value
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative assets
Gross Derivative Carrying Value
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative assets
Netting Balance Sheet Adjustment
Dec. 31, 2013
Current derivative assets
Netting Balance Sheet Adjustment
Mar. 31, 2014
Current derivative assets
Netting Balance Sheet Adjustment
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative assets
Netting Balance Sheet Adjustment
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative assets
Netting Balance Sheet Adjustment
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative assets
Netting Balance Sheet Adjustment
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative assets
Netting Balance Sheet Adjustment
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative assets
Netting Balance Sheet Adjustment
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative assets
Total
Dec. 31, 2013
Current derivative assets
Total
Mar. 31, 2014
Current derivative assets
Total
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative assets
Total
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative assets
Total
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative assets
Total
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative assets
Total
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Dec. 31, 2013
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Mar. 31, 2014
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative assets
Derivatives NOT Designated as Hedging Instruments
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative assets
Derivatives Designated as Hedging Instruments
Dec. 31, 2013
Current derivative assets
Derivatives Designated as Hedging Instruments
Mar. 31, 2014
Current derivative assets
Derivatives Designated as Hedging Instruments
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative assets
Derivatives Designated as Hedging Instruments
Refined products
Futures Contracts
Mar. 31, 2014
Non-current derivative assets
Gross Derivative Carrying Value
Mar. 31, 2014
Non-current derivative assets
Gross Derivative Carrying Value
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Non-current derivative assets
Total
Mar. 31, 2014
Non-current derivative assets
Total
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Non-current derivative assets
Derivatives NOT Designated as Hedging Instruments
Mar. 31, 2014
Non-current derivative assets
Derivatives NOT Designated as Hedging Instruments
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Gross Derivative Carrying Value
Dec. 31, 2013
Current derivative liabilities
Gross Derivative Carrying Value
Mar. 31, 2014
Current derivative liabilities
Gross Derivative Carrying Value
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Gross Derivative Carrying Value
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Gross Derivative Carrying Value
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Gross Derivative Carrying Value
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Gross Derivative Carrying Value
Interest rate Swap
Dec. 31, 2013
Current derivative liabilities
Gross Derivative Carrying Value
Interest rate Swap
Mar. 31, 2014
Current derivative liabilities
Gross Derivative Carrying Value
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative liabilities
Gross Derivative Carrying Value
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative liabilities
Netting Balance Sheet Adjustment
Dec. 31, 2013
Current derivative liabilities
Netting Balance Sheet Adjustment
Mar. 31, 2014
Current derivative liabilities
Netting Balance Sheet Adjustment
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Netting Balance Sheet Adjustment
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Netting Balance Sheet Adjustment
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Netting Balance Sheet Adjustment
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Netting Balance Sheet Adjustment
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative liabilities
Netting Balance Sheet Adjustment
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative liabilities
Total
Dec. 31, 2013
Current derivative liabilities
Total
Mar. 31, 2014
Current derivative liabilities
Total
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Total
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Total
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Total
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Total
Interest rate Swap
Dec. 31, 2013
Current derivative liabilities
Total
Interest rate Swap
Dec. 31, 2013
Current derivative liabilities
Total
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Dec. 31, 2013
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Mar. 31, 2014
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Physical Fixed Price Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Physical Fixed Price Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Physical Index Derivative Contracts
Dec. 31, 2013
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Physical Index Derivative Contracts
Mar. 31, 2014
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Refined products
Futures Contracts
Mar. 31, 2014
Current derivative liabilities
Derivatives Designated as Hedging Instruments
Dec. 31, 2013
Current derivative liabilities
Derivatives Designated as Hedging Instruments
Mar. 31, 2014
Current derivative liabilities
Derivatives Designated as Hedging Instruments
Interest rate Swap
Dec. 31, 2013
Current derivative liabilities
Derivatives Designated as Hedging Instruments
Interest rate Swap
Mar. 31, 2014
Current derivative liabilities
Derivatives Designated as Hedging Instruments
Refined products
Futures Contracts
Dec. 31, 2013
Current derivative liabilities
Derivatives Designated as Hedging Instruments
Refined products
Futures Contracts
Mar. 31, 2014
Non-current derivative liabilities
Gross Derivative Carrying Value
Mar. 31, 2014
Non-current derivative liabilities
Gross Derivative Carrying Value
Refined products
Futures Contracts
Mar. 31, 2014
Non-current derivative liabilities
Total
Mar. 31, 2014
Non-current derivative liabilities
Total
Refined products
Futures Contracts
Mar. 31, 2014
Non-current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Mar. 31, 2014
Non-current derivative liabilities
Derivatives NOT Designated as Hedging Instruments
Refined products
Futures Contracts
Derivatives, Fair Value                                                                                                                                                                                                  
Net derivative assets (liabilities)   $ (37,180) $ (40,260) $ (37,180) $ (40,260) $ 3,926 $ (8,796) $ (41,106) $ (31,464) $ 33,518 $ 50,867 $ 11,872 $ 5,164 $ 49 $ 48 $ 21,597 $ 45,655 $ (21,583) $ (46,455) $ (809) $ (780) $ (2) $ (20) $ (20,772) $ (45,655) $ 11,935 $ 4,412 $ 11,063 $ 4,384 $ 47 $ 28 $ 825 $ 31,703 $ 50,801 $ 11,872 $ 5,164 $ 49 $ 48 $ 19,782 $ 45,589 $ 1,815 $ 66 $ 1,815 $ 66 $ 45 $ 45 $ 45 $ 45 $ 45 $ 45 $ (70,735) $ (91,127) $ (9,902) $ (7,027) $ (412) $ (330) $ (39,649) $ (30,045) $ (20,772) $ (53,725) $ 21,583 $ 46,455 $ 809 $ 780 $ 2 $ 20 $ 20,772 $ 45,655 $ (49,152) $ (44,672) $ (9,093) $ (6,247) $ (410) $ (310) $ (39,649) $ (30,045) $ (8,070) $ (27,814) $ (59,597) $ (9,902) $ (7,027) $ (412) $ (330) $ (17,500) $ (52,240) $ (42,921) $ (31,530) $ (39,649) $ (30,045) $ (3,272) $ (1,485) $ (8) $ (8) $ (8) $ (8) $ (8) $ (8)
Unrealized loss on inventory hedges $ 1,500