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Derivatives - Open Commodity Derivative Contracts (Detail)
bbl in Thousands
9 Months Ended
Sep. 30, 2015
bbl
Derivative [Line Items]  
Derivative contract expiration date Dec. 31, 2015
Crude Oil Exchange-Traded  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 100.00%
Crude Oil Exchange-Traded | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 12,123 [1]
Crude Oil Exchange-Traded | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 22,751 [1]
Refined Products Exchange-Traded  
Derivative [Line Items]  
Percentage of derivative contracts expiring in the period 100.00%
Refined Products Exchange-Traded | Long  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 4,286 [1]
Refined Products Exchange-Traded | Short  
Derivative [Line Items]  
Notional contracts (in thousands of Total Barrels) 1,921 [1]
[1] 100 percent of these contracts expire in the fourth quarter of 2015.