XML 102 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets $ 1,276 $ 4,558
Commodity futures - financial liabilities 1,732 3,890
Outstanding principal balance 2,764,472 2,401,393
Level 2    
Assets and liabilities subject to fair value measurements    
Fair value of long-term debt, including current maturities 2,800,000 2,400,000
Recurring    
Assets and liabilities subject to fair value measurements    
Short-term Investments 262,174 228,783
Recurring | Level 1    
Assets and liabilities subject to fair value measurements    
Short-term Investments
Recurring | Level 2    
Assets and liabilities subject to fair value measurements    
Short-term Investments 262,174 228,783
Recurring | Level 3    
Assets and liabilities subject to fair value measurements    
Short-term Investments
Futures | Recurring | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets 1,276 4,558
Commodity futures - financial liabilities 1,732 3,890
Futures | Recurring | Level 1 | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets
Commodity futures - financial liabilities
Futures | Recurring | Level 2 | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets 1,276 4,558
Commodity futures - financial liabilities 1,732 3,890
Futures | Recurring | Level 3 | Commodity contract    
Assets and liabilities subject to fair value measurements    
Commodity futures - financial assets
Commodity futures - financial liabilities