XML 87 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
gal
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current   $ 127 $ 127 $ 1,844  
Unrealized Gain (Loss) on Derivatives     7,505 910 $ (2,701)
Notional Amount of Nonderivative Instruments   $ 60,000 $ 100,000    
Number of short-term lines of Credit, rate swap     3    
Subsequent Event          
Derivative [Line Items]          
Notional Amount of Nonderivative Instruments $ 40,000        
Fixed Swap Rate 0.17%        
Interest Rate Swap Rate, Low Range [Member]          
Derivative [Line Items]          
Fixed Swap Rate   0.20% 0.2615%    
Interest Rate Swap Rate, High Range [Member]          
Derivative [Line Items]          
Fixed Swap Rate   0.205% 0.3875%    
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 100    
Derivatives designated as fair value hedges | Mark To Market Energy Assets | Put Option          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current   $ 23 23    
Derivatives designated as fair value hedges | Mark-to-market energy liabilities | Propane Swap Agreement          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current   64 64 1,844  
Derivatives designated as fair value hedges | Mark-to-market energy liabilities | Interest Rate Swap [Member]          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current   40 40    
Sharp Energy Inc [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     2,700    
Other Receivables from Broker-Dealers and Clearing Organizations   0 0 2,317  
Other Payables to Broker-Dealers and Clearing Organizations   $ 1,505 $ 1,505    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer     12 months    
Sharp Energy Inc [Member] | Put Or Call Option [Member]          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount, Volume | gal     400,000    
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Natural Gas Futures [Member]          
Derivative [Line Items]          
Unrealized Gain (Loss) on Derivatives     $ 0 (294) 532
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Natural Gas Swaps [Member]          
Derivative [Line Items]          
Unrealized Gain (Loss) on Derivatives     0 (63) 200
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Propane Swap Agreement          
Derivative [Line Items]          
Unrealized Gain (Loss) on Derivatives     5,035 (253) (2,773)
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Interest Rate Swap [Member]          
Derivative [Line Items]          
Unrealized Gain (Loss) on Derivatives     (40)    
Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] | Propane Swap Agreement          
Derivative [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     0 0 (13)
Cost of Sales [Member] | Derivatives designated as fair value hedges | Propane Swap Agreement          
Derivative [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     2,428 1,520 (647)
Cost of Sales [Member] | Derivatives designated as fair value hedges | Put Or Call Option [Member]          
Derivative [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     (12) $ 0 $ 0
Inventories [Member] | Derivatives designated as fair value hedges | Put Or Call Option [Member]          
Derivative [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     34    
Interest Expense | Derivatives designated as fair value hedges | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     $ 60