XML 80 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2014
Cross-commodity
bbl
Mar. 31, 2014
Cross-commodity
bbl
Sep. 30, 2014
Crude oil fixed-price
bbl
Mar. 31, 2014
Crude oil fixed-price
bbl
Sep. 30, 2014
Crude oil index
bbl
Mar. 31, 2014
Crude oil index
bbl
Sep. 30, 2014
Propane fixed-price
bbl
Mar. 31, 2014
Propane fixed-price
bbl
Sep. 30, 2014
Refined products fixed-price
bbl
Mar. 31, 2014
Refined products fixed-price
bbl
Sep. 30, 2014
Renewable products
bbl
Mar. 31, 2014
Renewable products
bbl
Mar. 31, 2014
Other
Sep. 30, 2014
Commodity contracts
Sep. 30, 2013
Commodity contracts
Sep. 30, 2014
Commodity contracts
Sep. 30, 2013
Commodity contracts
Derivative contract information                                      
Total Notional Units (Barrels)     (12,000) 140,000 (1,638,000) (1,600,000) 2,195,000 3,598,000 1,238,000 60,000 (4,475,000) 732,000 (14,000) 106,000          
Fair Value of Net Assets (Liabilities) $ 56,363 $ 8,034 $ (1,283) $ (1,876) $ 9,380 $ (2,796) $ 4,397 $ 6,099 $ 53 $ 1,753 $ 38,712 $ 560 $ 5,104 $ 4,084 $ 210        
Net cash collateral held (13,704) 456                                  
Net fair value of commodity derivatives on condensed consolidated balance sheet 42,659 8,490                                  
Net gains (losses) on derivatives                               $ 55,981 $ (10,672) $ 38,496 $ (17,881)