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Derivative Financial Instruments (Schedule Of Forward Purchase And Sales Contracts) (Details) (Forward Contracts [Member], USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
bbl
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Forward Contracts [Member]
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| Derivative [Line Items] | |
| Forward purchase contracts, Amount | $ 248.1 |
| Forward purchase contracts, Barrels | 4,200,000 |
| Forward sale contracts, Amount | $ 80.6 |
| Forward sale contracts, Barrels | 900,000 |
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- Definition
Barrels Accounted for Forward Purchase Contract for Product Purchases No definition available.
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- Definition
Barrels Accounted for Forward Sale Contract for Product Sales No definition available.
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- Details
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- Definition
Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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