XML 105 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Fair Value of Commodity Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Derivative assets (liabilities)    
Net commodity derivative asset $ 51,203 $ 15,704
Prepaid expenses and other current assets    
Derivative assets (liabilities)    
Net commodity derivative asset 52,000  
Accrued expenses and other payables    
Derivative assets (liabilities)    
Net commodity derivative asset 23,000  
Commodity contracts    
Assets:    
Derivative assets 125,321 49,832
Netting of counterparty contracts, assets (47,585) (12,648)
Net cash collateral provided 839 2,660
Commodity derivatives 78,575 39,844
Liabilities:    
Derivative liabilities (74,957) (42,331)
Netting of counterparty contracts, liabilities 47,585 12,648
Net cash collateral provided 0 5,543
Commodity derivatives (27,372) (24,140)
Derivative assets (liabilities)    
Net commodity derivative asset 51,203 15,704
Commodity contracts | Prepaid expenses and other current assets    
Derivative assets (liabilities)    
Net commodity derivative asset 78,575 39,844
Commodity contracts | Accrued expenses and other payables    
Derivative assets (liabilities)    
Net commodity derivative asset (27,108) (21,562)
Commodity contracts | Other noncurrent liabilities    
Derivative assets (liabilities)    
Net commodity derivative asset (264) (2,578)
Level 1 | Commodity contracts    
Assets:    
Derivative assets 73,353 12,312
Liabilities:    
Derivative liabilities (47,585) (17,857)
Level 2 | Commodity contracts    
Assets:    
Derivative assets 51,968 37,520
Liabilities:    
Derivative liabilities $ (27,372) $ (24,474)