XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Effects of Gains and Losses from Derivative Instruments on Condensed Consolidated Financial Statements (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ 3,491 $ 3,253
Cost of Sales [Member] | Derivatives designated as hedging instrument [Member] | Propane Swap Agreement [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 3,547 3,047
Cost of Sales [Member] | Derivatives designated as hedging instrument [Member] | Put Or Call Option    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 0 (24)
Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] | Propane Swap Agreement [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 56 0
Other Comprehensive Income (Loss) [Member] | Derivatives designated as hedging instrument [Member] | Propane Swap Agreement [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 714 229
Other Comprehensive Income (Loss) [Member] | Derivatives designated as hedging instrument [Member] | Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 0 (3)
Interest Expense [Member] | Derivatives designated as hedging instrument [Member] | Interest Rate Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net 0 4
Revenues | Derivatives designated as hedging instrument [Member] | Propane Swap Agreement [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ (826) $ 0