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Derivatives (Details)
In Thousands, unless otherwise specified
Jun. 30, 2013
Derivatives designated as hedging instruments
Cash flow hedges
Foreign currency contracts (long)
2013
EUR
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Cash flow hedges
Foreign currency contracts (long)
2013
EUR
Jun. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Commodity contract inventory (long)
2013
BBL
USD ($)
Jun. 30, 2013
Derivatives designated as hedging instruments
Fair value hedges
Commodity contract inventory (short)
2013
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Commodity contract (long)
2013
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Commodity contract (long)
2014
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Commodity contract (long)
2015
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Commodity contract (short)
2013
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Commodity contract (short)
2014
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Commodity contract (short)
2015
BBL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
AUD
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
AUD
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
BRL
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
BRL
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
CAD
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
CAD
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
CLP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
CLP
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
COP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
COP
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
DKK
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
DKK
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
EUR
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
EUR
EUR (€)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
GBP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
GBP
GBP (£)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
JPY
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
JPY
JPY (¥)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
MXN
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
MXN
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
NOK
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
NOK
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
PLN
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
PLN
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
SGD
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2013
SGD
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2014
GBP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (long)
2014
GBP
GBP (£)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
AUD
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
AUD
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
CAD
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
CAD
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
CLP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
CLP
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
COP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
COP
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
DKK
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
DKK
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
EUR
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
EUR
EUR (€)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
GBP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
GBP
GBP (£)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
INR
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
INR
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
JPY
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
JPY
JPY (¥)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
MXN
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
MXN
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
NOK
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
NOK
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
PLN
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
PLN
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
RON
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
RON
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
SGD
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
SGD
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
ZAR
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2013
ZAR
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2014
GBP
USD ($)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency contracts (short)
2014
GBP
GBP (£)
Derivative instruments, at their respective fair value positions                                                                                                                                                
Notional value of commodity contracts 811,000 811,000   190,000 2,450,000   37,067,000 4,891,000 26,000 27,366,000 3,969,000 32,000                                                                                                                        
Weighted Average Fixed Price of cash flow hedge commodity contracts 0.81                                                                                                                                              
Weighted Average Mark-to-Market Amount of cash flow hedge commodity contracts 0.06                                                                                                                                              
Fair value of cash flow hedge commodity contracts $ 51                                                                                                                                              
Weighted Average Fixed Price of fair value hedge commodity contracts       119.08 112.93                                                                                                                                      
Weighted Average Mark-to-Market Amount of fair value hedge commodity contracts       (0.71) 0.34                                                                                                                                      
Fair value hedge commodity contracts       (134) 839                                                                                                                                      
Weighted Average Fixed Price of non-designated commodity contracts             66.11 71.88 115.68 84.91 84.61 113.77                                                                                                                        
Weighted Average Mark-to-Market Amount of non-designated commodity contracts             (1.00) (0.31) 0.31 1.62 0.87 1.22                                                                                                                        
Fair value of non-designated commodity contracts             (37,184) (1,517) 8 44,276 3,463 39                                                                                                                        
Non-Designated, Notional amount of foreign currency contracts                           14,680   800   64,494   2,173,632   32,725,597   42,857   13,025   105,343   150,000   1,197,748   9,500   3,700   30,095   1,250   15,815   55,868   608,949   29,884,001   37,922   39,884   169,593   111,367   409,640   1,029,637   16,202   6,427   11,456   32,991   58,103   12,040
Weighted Average Fixed Price of non-designated foreign currency contracts                         0.98   2.09   1.03   497.09   1,869.45   5.76   0.77   0.66   98.04   12.51   6.12   3.26   1.25   0.66   1.01   1.03   492.61   1,875.76   5.75   0.77   0.66   55.55   98.77   12.57   5.93   3.26   3.42   1.25   9.62   0.66  
Weighted Average Mark-to-Market Amount of non-designated foreign currency contracts                         (0.09)   (0.03)   (0.02)   0.00   0.00   0.00   0.00   (0.01)   0.00   0.00   0.00   (0.01)   (0.01)   (0.02)   0.12   0.03   0.00   0.00   0.00   (0.01)   0.01   0.00   0.00   0.00   0.00   0.00   0.00   0.02   0.00   0.03  
Mark-to-Market value of non-designated foreign currency contracts                         (1,272)   (24)   (1,187)   (50)   (589)   51   (30)   (1,548)   (17)   (3,884)   12   (24)   (399)   (29)   1,886   1,561   50   487   24   (244)   2,466   140   25   3,329   45   23   (32)   524   234   367  
Mark-to-Market, Total     $ 705     $ 10,980