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Gains and Losses for Derivative Instruments Not Designated as Hedging Instruments (Detail) (Nondesignated, USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative$ 5$ 12,259$ 10,514$ 28,596
Commodity Derivative Contracts | Crude Oil and Product Purchases
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative7,381(1,695)5,900(1,085)
Foreign Exchange Derivative Contracts | Interest and other income
    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative$ (7,376)$ 13,954$ 4,614$ 29,681