XML 22 R112.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Derivates Impact on Income (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]      
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months $ 30,333    
Commodity Contract [Member] | Cash Flow Hedging [Member]
     
Accumulated Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]      
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion (79,899,000) (189,259,000) (95,007,000)
Commodity Contract [Member] | Sales [Member] | Cash Flow Hedging [Member]
     
Accumulated Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]      
Derivative, Net Hedge Ineffectiveness Gain (Loss) (4,645,000) 579,000 1,034,000
Accumulated Other Comprehensive Income (Loss) | Commodity Contract [Member] | Cash Flow Hedging [Member]
     
Accumulated Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]      
Derivative Component Of Accumulated Other Comprehensive Income (Loss), Beginning of Period 76,761,000 151,780,000 46,087,000
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 45,631,000 114,240,000 200,700,000
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 79,899,000 189,259,000 95,007,000
Derivative Component Of Accumulated Other Comprehensive Income (Loss), End of Period $ 42,493,000 $ 76,761,000 $ 151,780,000