XML 177 R113.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Commodity Price Risk Management (Details)
$ in Thousands, gal in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
gal
Dec. 31, 2020
USD ($)
gal
Disclosure of detailed information about financial instruments [line items]    
Premiums realized on written foreign exchange call options $ (2,276) $ (1,779)
Unrealized loss (gain) on warrants 16,736 (82,003)
Realized (gain) loss on currency and commodity derivatives (47,754) 5,988
Unrealized loss (gain) on currency and commodity derivatives 44,397 (30,079)
Loss (gain) on derivative financial instruments $ 11,103 $ (107,873)
Heating Oil Commodity Derivative    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instruments outstanding (in volume) | gal 10.9 24.0