XML 88 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives (Schedule of Outstanding Derivatives Entered Into to Hedge Inventory or Fixed Price Purchase Commitments) (Details) - 6 months ended Jun. 30, 2023
gal in Thousands, bbl in Thousands, T in Thousands, MMBTU in Thousands
bbl
$ / bbl
MMBTU
$ / MMBTU
T
$ / T
gal
$ / gal
Designated as hedges under accounting rules | Sell (Short) Contracts | Future | Crude Oil                
Derivative [Line Items]                
Contract volumes (bbls) 245              
Weighted average contract price | $ / bbl   70.14            
Designated as hedges under accounting rules | Buy (Long) Contracts | Future | Crude Oil                
Derivative [Line Items]                
Contract volumes (bbls) 0              
Weighted average contract price | $ / bbl   0            
Not qualifying or not designated as hedges under accounting rules | Sell (Short) Contracts | Future | Crude Oil                
Derivative [Line Items]                
Contract volumes (bbls) 153              
Weighted average contract price | $ / bbl   71.70            
Not qualifying or not designated as hedges under accounting rules | Sell (Short) Contracts | Future | Natural Gas                
Derivative [Line Items]                
Contract volumes (bbls) 103              
Contract volume (MMBTU) | MMBTU     243          
Weighted average contract price   0.71   2.61        
Not qualifying or not designated as hedges under accounting rules | Sell (Short) Contracts | Future | Fuel Oil                
Derivative [Line Items]                
Contract volumes (MT) | T         0      
Weighted average contract price (MT) | $ / T           0    
Not qualifying or not designated as hedges under accounting rules | Sell (Short) Contracts | Swaps | Natural Gas                
Derivative [Line Items]                
Contract volume (MMBTU) | MMBTU     0          
Weighted average contract price | $ / MMBTU       0        
Not qualifying or not designated as hedges under accounting rules | Sell (Short) Contracts | Differentials | Crude Oil                
Derivative [Line Items]                
Contract volumes (bbls) 60              
Weighted average contract price per Bbl | $ / bbl   (0.93)            
Not qualifying or not designated as hedges under accounting rules | Sell (Short) Contracts | Commodity Option | Natural Gas and Natural Gas Liquids                
Derivative [Line Items]                
Contract volumes (bbls) | gal             0  
Weighted average contract price | $ / gal               0
Not qualifying or not designated as hedges under accounting rules | Buy (Long) Contracts | Future | Crude Oil                
Derivative [Line Items]                
Contract volumes (bbls) 141              
Weighted average contract price | $ / bbl   72.34            
Not qualifying or not designated as hedges under accounting rules | Buy (Long) Contracts | Future | Natural Gas                
Derivative [Line Items]                
Contract volumes (bbls) 36              
Contract volume (MMBTU) | MMBTU     1,601          
Weighted average contract price   0.07   3.81        
Not qualifying or not designated as hedges under accounting rules | Buy (Long) Contracts | Future | Fuel Oil                
Derivative [Line Items]                
Contract volumes (MT) | T         45,100      
Weighted average contract price (MT) | $ / T           520.32    
Not qualifying or not designated as hedges under accounting rules | Buy (Long) Contracts | Swaps | Natural Gas                
Derivative [Line Items]                
Contract volume (MMBTU) | MMBTU     1,555          
Weighted average contract price | $ / MMBTU       0.53        
Not qualifying or not designated as hedges under accounting rules | Buy (Long) Contracts | Differentials | Crude Oil                
Derivative [Line Items]                
Contract volumes (bbls) 60              
Weighted average contract price per Bbl | $ / bbl   (0.01)            
Not qualifying or not designated as hedges under accounting rules | Buy (Long) Contracts | Commodity Option | Natural Gas and Natural Gas Liquids                
Derivative [Line Items]                
Contract volumes (bbls) | gal             1,500  
Weighted average contract price | $ / gal               0.26