XML 124 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Liability Derivatives:    
Preferred Distribution Rate Reset Election $ (52,400)  
Embedded Derivative Financial Instruments | Other Noncurrent Liabilities [Member]    
Liability Derivatives:    
Preferred Distribution Rate Reset Election (52,372) $ (51,515)
Not Designated As Hedging Instrument | Commodity Derivatives | Current Assets - Other    
Asset Derivatives:    
Gross amount of recognized assets 732 207
Gross amount offset in the Consolidated Balance Sheets (732) (207)
Net amount of assets presented in the Consolidated Balance Sheets 0 0
Liability Derivatives:    
Gross amount of recognized liabilities (2,114) (2,079)
Gross amount offset in the Consolidated Balance Sheets 2,114 1,064
Net amount of liabilities presented in the Consolidated Balance Sheets 0 (1,015)
Not Designated As Hedging Instrument | Swap | Current Assets - Other    
Asset Derivatives:    
Gross amount of recognized assets 616 1,382
Not Designated As Hedging Instrument | Swap | Current Liabilities - Accrued Liabilities    
Liability Derivatives:    
Gross amount of recognized liabilities 0 0
Designated as Hedging Instrument | Commodity Derivatives | Current Assets - Other    
Asset Derivatives:    
Gross amount of recognized assets 1,022 4
Gross amount offset in the Consolidated Balance Sheets (1,022) (4)
Net amount of assets presented in the Consolidated Balance Sheets 0 0
Liability Derivatives:    
Gross amount of recognized liabilities (3,345) (50)
Gross amount offset in the Consolidated Balance Sheets 3,073 50
Net amount of liabilities presented in the Consolidated Balance Sheets $ (272) $ 0