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Derivatives (Details)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
USD ($)
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
Commodity contracts
Long
2014
USD ($)
bbl
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
Commodity contracts
Short
2014
USD ($)
bbl
Sep. 30, 2014
Derivatives designated as hedging instruments
Fair value hedges
Commodity contracts
Short
2015
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Long
2014
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Long
2015
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Long
2016
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Long
2017
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Long
2018
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Short
2014
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Short
2015
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Short
2016
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Commodity contracts
Short
2017
USD ($)
bbl
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
AUD
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
AUD
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
AUD
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
BRL
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
BRL
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
BRL
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
CAD
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
CAD
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
CAD
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
CLP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
CLP
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
CLP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
COP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
COP
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
COP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
DKK
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
DKK
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
DKK
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
EUR
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
EUR
EUR (€)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
EUR
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
GBP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
GBP
GBP (£)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
GBP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
INR
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
INR
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
INR
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
JPY
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
JPY
JPY (¥)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
JPY
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
MXN
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
MXN
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
MXN
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
NOK
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
NOK
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
NOK
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
PLN
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
PLN
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
PLN
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
RON
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
RON
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
RON
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
SGD
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
SGD
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2014
SGD
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2015
GBP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2015
GBP
GBP (£)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2015
GBP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2015
ZAR
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2015
ZAR
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Long
2015
ZAR
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
AUD
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
AUD
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
AUD
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
CAD
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
CAD
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
CAD
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
CLP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
CLP
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
CLP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
COP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
COP
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
COP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
DKK
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
DKK
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
DKK
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
EUR
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
EUR
EUR (€)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
EUR
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
GBP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
GBP
GBP (£)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
GBP
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
INR
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
INR
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
INR
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
JPY
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
JPY
JPY (¥)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
JPY
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
MXN
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
MXN
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
MXN
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
NOK
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
NOK
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
NOK
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
PLN
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
PLN
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
PLN
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
RON
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
RON
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
RON
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
SGD
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
SGD
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2014
SGD
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2015
ZAR
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2015
ZAR
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts
Short
2015
ZAR
Weighted Average
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts three
Short
2015
GBP
USD ($)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts three
Short
2015
GBP
GBP (£)
Sep. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency contracts three
Short
2015
GBP
Weighted Average
USD ($)
Derivative instruments, at their respective fair value positions                                                                                                                                                                                                                                      
Notional value of commodity contracts   267,000 4,853,000 10,000     14,323,000 17,690,000 744,000 56,000 18,000 13,783,000 12,864,000 392,000 11,000                                                                                                                                                                                                        
Non-Designated, Notional amount of foreign currency contracts                                   10,746     5,183     7,690     1,847,698     19,179,268     35,110     € 39,442     £ 135,006     466,074     ¥ 1,381,969     23,081     5,676     11,651     77,303     112     £ 5,125     600     8,664     36,225     2,385,660     22,970,683     11,303     € 84,016     £ 110,129     735,479     ¥ 1,240,477     65,802     28,950     19,956     117,356     221,819     33,150     £ 250  
Weighted Average Fixed Price   106.35 72.52 113.17     81.37 70.99 91.37 24.20 25.66 91.92 98.41 95.86 70.94                                                                                                                                                                                                        
Weighted Average Fixed Price                                     0.93     2.28     1.09     587.54     1,923.93     5.60     1.33     1.67     103.49     13.18     6.24     3.15     1.25     10.82     0.91     1.65     1.66     0.91     1.09     583.07     1,926.57     1.33     1.67     61.29     103.18     13.17     6.25     3.32     1.25     10.94     1,019.73     1.66     1.67
Weighted Average Mark-to-Market   (2.850) 2.912 1.300     (4.211) (1.803) (3.231) (0.214)   5.316 3.234 3.926 5.909                                                                                                                                                                                                        
Weighted Average Mark-to-Market                                 (0.060)     (0.030)     (0.026)     0.000     0.000     (0.010)     0.079     0.061     0.000     (0.002)     (0.004)     0.019     (0.017)     (0.004)     0.054     0.028     (0.040)     0.051     0.028     0.000     0.000     (0.072)     (0.046)     0.000     0.001     0.002     0.004     0.020     0.016     0.004     0.000     0.033     0.064    
Fair Value Amount $ 13,382 $ (761) $ 14,130 $ 13 $ 31,339 $ 21,848 $ (60,319) $ (31,900) $ (2,404) $ (12)   $ 73,275 $ 41,604 $ 1,539 $ 65 $ 9,491 $ (641)     $ (157)     $ (201)     $ (180)     $ (580)     $ (349)     $ 3,124     $ 8,169     $ (140)     $ (2,594)     $ (81)     $ 107     $ (195)     $ (290)     $ 6     $ 141     $ (24)     $ 445     $ 1,014     $ 261     $ 705     $ (818)     $ (3,889)     $ 25     $ 443     $ 2,395     $ 280     $ 591     $ 323     $ 498     $ (7)     $ 1,094     $ 16