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Derivatives (Details) In Thousands, unless otherwise specified | Jun. 30, 2014 Derivatives designated as hedging instruments Fair value hedges USD ($) | Jun. 30, 2014 Derivatives designated as hedging instruments Fair value hedges Commodity contracts for inventory hedging Long 2014 USD ($) bbl | Jun. 30, 2014 Derivatives designated as hedging instruments Fair value hedges Commodity contracts for inventory hedging Short 2014 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Long 2014 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Long 2015 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Long 2016 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Long 2017 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Short 2014 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Short 2015 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Short 2016 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Commodity contracts Short 2017 USD ($) bbl | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 AUD USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 AUD | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 BRL USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 BRL | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 CAD USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 CAD | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 CLP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 CLP | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 COP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 COP | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 DKK USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 DKK | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 EUR USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 EUR EUR (€) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 GBP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 GBP GBP (£) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 INR USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 INR | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 JPY USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 JPY JPY (¥) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 MXN USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 MXN | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 NOK USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 NOK | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 PLN USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 PLN | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 RON USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 RON | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 SGD USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 SGD | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2015 GBP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2015 GBP GBP (£) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2015 ZAR USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Long 2015 ZAR | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 AUD USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 AUD | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 CAD USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 CAD | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 CLP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 CLP | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 COP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 COP | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 DKK USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 DKK | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 EUR USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 EUR EUR (€) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 GBP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 GBP GBP (£) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 INR USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 INR | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 JPY USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 JPY JPY (¥) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 MXN USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 MXN | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 NOK USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 NOK | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 PLN USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 PLN | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 RON USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 RON | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 SGD USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 SGD | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2015 GBP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2015 GBP GBP (£) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2015 ZAR USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts Short 2015 ZAR | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts one Short 2015 GBP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts one Short 2015 GBP GBP (£) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts two Short 2015 GBP USD ($) | Jun. 30, 2014 Derivatives not designated as hedging instruments Foreign currency contracts two Short 2015 GBP GBP (£)
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Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts |  | 514,000 | 5,056,000 |  |  | 16,816,000 | 4,363,000 | 18,000 | 4,000 | 16,800,000 | 2,862,000 | 30,000 | 9,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,152 |  | 6,040 |  | 12,617 |  | 3,652,782 |  | 36,144,260 |  | 38,573 |  | € 29,092 |  | £ 118,125 |  | 110,129 |  | ¥ 699,990 |  | 1,630,733 |  | 5,652 |  | 4,021 |  | 22,852 |  | 27,138 |  | £ 600 |  | 100,002 |  | 26,548 |  | 19,880 |  | 3,897,485 |  | 34,198,944 |  | 25,084 |  | € 54,354 |  | £ 181,578 |  | 220,258 |  | ¥ 865,135 |  | 1,457,110 |  | 8,019 |  | 8,209 |  | 47,758 |  | 28,331 |  | £ 13,250 |  | 196,052 |  | £ 1,200 |  | £ 250
Weighted Average Fixed Price |  | 71.88 | 76.93 |  |  | 85.93 | 66.72 | 95.84 | 4.76 | 95.65 | 111.96 | 92.85 | 96.37 |  | 0.93 |  | 2.27 |  | 1.09 |  | 553.63 |  | 1,918.78 |  | 5.47 |  | 1.37 |  | 1.68 |  | 60.23 |  | 101.97 |  | 13.05 |  | 6.09 |  | 3.06 |  | 3.23 |  | 1.25 |  | 1.66 |  | 10.73 |  | 0.93 |  | 1.09 |  | 558.01 |  | 1,925.39 |  | 5.46 |  | 1.37 |  | 1.67 |  | 60.91 |  | 102.27 |  | 13.07 |  | 6.08 |  | 3.06 |  | 3.25 |  | 1.25 |  | 1.66 |  | 10.68 |  | 1.67 |  | 1.67 |
Weighted Average Mark-to-Market |  | (0.813) | 0.357 |  |  | 1.863 | 2.349 | (0.667) | (4.250) | (0.944) | (2.095) | 2.933 | 6.444 |  | 0.014 |  | 0.012 |  | 0.010 |  | 0.000 |  | 0.000 |  | 0.000 |  | 0.006 |  | 0.024 |  | 0.000 |  | 0.000 |  | 0.000 |  | (0.002) |  | 0.002 |  | 0.002 |  | 0.004 |  | 0.047 |  | 0.000 |  | (0.014) |  | (0.018) |  | 0.000 |  | 0.000 |  | 0.000 |  | (0.004) |  | (0.034) |  | 0.000 |  | 0.000 |  | 0.000 |  | 0.001 |  | (0.002) |  | (0.004) |  | (0.005) |  | (0.049) |  | 0.000 |  | (0.012) |  | (0.004) |
Fair value hedge commodity contracts |  | (418) | 1,805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of non-designated commodity contracts |  |  |  |  |  | 31,324 | 10,250 | (12) | (17) | (15,859) | (5,997) | 88 | 58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mark-to-Market value of non-designated foreign currency contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 293 |  | 73 |  | 129 |  | 6 |  | 438 |  | 12 |  | 189 |  | 2,866 |  | (1) |  | 74 |  | 439 |  | (14) |  | 7 |  | 56 |  | 114 |  | 28 |  | (43) |  | (372) |  | (348) |  | (58) |  | (400) |  | (12) |  | (226) |  | (6,255) |  | (17) |  | (143) |  | (577) |  | 8 |  | (13) |  | (204) |  | (140) |  | (649) |  | 25 |  | (14) |  | (1) |
Fair value Amount | $ 1,387 |  |  | $ 15,105 | $ 19,835 |  |  |  |  |  |  |  |  | $ (4,730) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the fixed weighted average fair value per unit of derivatives. + References No definition available. + Details
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- Definition Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Definition Fair value as of the balance sheet date of all price risk derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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