XML 129 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Liability Derivatives:    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Other
Not Designated As Hedging Instrument | Commodity Derivatives    
Asset Derivatives:    
Gross amount of recognized assets $ 1,235 $ 1,238
Gross amount offset in the Consolidated Balance Sheets 1,235 1,238
Net amount of assets presented in the Consolidated Balance Sheets 0 0
Liability Derivatives:    
Net amount of liabilities presented in the Consolidated Balance Sheets 0 (5,844)
Not Designated As Hedging Instrument | Commodity Derivatives | Current Assets - Other(1)    
Liability Derivatives:    
Gross amount of recognized liabilities (12,384) (11,061)
Gross amount offset in the Consolidated Balance Sheets 12,384 5,217
Not Designated As Hedging Instrument | Swap | Current Assets - Other(1)    
Asset Derivatives:    
Gross amount of recognized assets 3,710 36,844
Not Designated As Hedging Instrument | Swap | Current Liabilities - Accrued Liabilities    
Liability Derivatives:    
Gross amount of recognized liabilities (5,536) (4,692)
Designated as Hedging Instrument | Commodity Derivatives    
Asset Derivatives:    
Gross amount of recognized assets 716 0
Gross amount offset in the Consolidated Balance Sheets 716 0
Net amount of assets presented in the Consolidated Balance Sheets 0 0
Liability Derivatives:    
Net amount of liabilities presented in the Consolidated Balance Sheets 0 0
Designated as Hedging Instrument | Commodity Derivatives | Current Assets - Other(1)    
Liability Derivatives:    
Gross amount of recognized liabilities (120) 0
Gross amount offset in the Consolidated Balance Sheets $ 120 $ 0