XML 78 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Foreign Currency Derivatives [Member]
 
Derivative [Line Items]  
Notional amounts of foreign currency derivatives $ 237.1
Refined Oil Products [Member] | Commodity Derivative Contracts [Member]
 
Derivative [Line Items]  
Outstanding derivative swap contracts $ 29.8
Minimum [Member] | Foreign Currency Derivatives [Member]
 
Derivative [Line Items]  
Derivative maturities October 2013
Minimum [Member] | Commodity Derivative Contracts [Member]
 
Derivative [Line Items]  
Derivative maturities October 2013
Maximum [Member] | Foreign Currency Derivatives [Member]
 
Derivative [Line Items]  
Derivative maturities June 2014
Maximum [Member] | Commodity Derivative Contracts [Member]
 
Derivative [Line Items]  
Derivative maturities March 2014