XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Commodity | Cost of Sales and Merchandising Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments $ (41,873) $ 34,800 $ (14,848) $ 25,941
Foreign currency contract | Other Income | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments 669 (87) 767 1,391
Interest rate contracts | Interest Expense | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives instruments $ (17) $ (694) $ 372 $ (2,294)