XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Barrels of petroleum products under NYMEX contracts 3,100,000  
Energy commodity derivatives contracts, net   $ 4,914,000
Energy commodity derivatives deposits, net 41,667,000 26,917,000
Net gain estimated to be classified to interest expense 200,000  
Current Liabilities [Member]
   
Derivative [Line Items]    
Energy commodity derivatives liability, net 4,700,000  
Other Noncurrent Liabilities [Member]
   
Derivative [Line Items]    
Energy commodity derivatives non-current liability 11,700,000  
NYMEX Commodity Contracts [Member]
   
Derivative [Line Items]    
Liability Derivatives 16,400,000  
Energy commodity derivatives liability, net 16,400,000  
Energy commodity derivatives deposits, net 41,700,000  
Barrels of crude oil designated as fair value hedges 700,000  
Unrealized losses on fair value hedges (11,600,000)  
NYMEX Commodity Contracts [Member] | Tank Bottom Inventory [Member]
   
Derivative [Line Items]    
Unrealized gain (loss) on hedged item in fair value hedge offset amount 11,700,000  
NYMEX Commodity Contracts [Member] | Other Current Assets [Member]
   
Derivative [Line Items]    
Unrealized gain (loss) on hedged item in fair value hedge offset amount (100,000)  
Butane Swap Agreements [Member]
   
Derivative [Line Items]    
Barrels of butane 25,000.000  
Energy commodity derivatives liability, net $ 100,000