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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 (£)
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)