XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities- Location of Gain (Loss) in Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Trading Activity, Gains and Losses, Net [Line Items]    
Net Unrealized Gain Recognized in OCI $ 271 $ 326
Loss Reclassified into Earnings (1) (5,288)
Commodity contracts    
Trading Activity, Gains and Losses, Net [Line Items]    
Net Unrealized Gain Recognized in OCI 271 326
Commodity contracts | Sales and other revenues    
Trading Activity, Gains and Losses, Net [Line Items]    
Loss Reclassified into Earnings $ (1) $ (5,288)