XML 15 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SEGMENT INFORMATION - NARRATIVE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
North America | Geographic Concentration Risk | Revenue from Contract with Customer Benchmark        
Revenue, Major Customer [Line Items]        
Concentration Risk, Percentage   89.00%    
Operating Segments | Commodities futures and options        
Revenue, Major Customer [Line Items]        
Net Gain (Loss) On Commodity Derivative Positions Reclassified From Unallocated Derivative To Segment Income   $ (6,837) $ 98,884 $ 91,026
Scenario, Forecast | Operating Segments | Commodities futures and options        
Revenue, Major Customer [Line Items]        
Net Gain (Loss) On Commodity Derivative Positions Reclassified From Unallocated Derivative To Segment Income $ 39,839      
Cost of Sales | Commodities futures and options        
Revenue, Major Customer [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   $ 68,969