XML 77 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments And Hedging Activities Notional Contracts by Derivative Type (Details) - 6 months ended Jun. 30, 2019
USD ($)
MMBTU
bbl
XPT ( )
Commodity Contract [Member]    
Economic hedges by derivative type [Line Items]    
Derivative, Notional Amount |   41,147
Designated as Hedging Instrument [Member] | Natural Gas [Member]    
Economic hedges by derivative type [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 4,500,000  
Designated as Hedging Instrument [Member] | Price Risk Derivative [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 7,150,000  
Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Natural Gas [Member]    
Economic hedges by derivative type [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 900,000  
Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Price Risk Derivative [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 2,392,000  
Designated as Hedging Instrument [Member] | Maturing in Year Two [Member] | Natural Gas [Member]    
Economic hedges by derivative type [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 1,800,000  
Designated as Hedging Instrument [Member] | Maturing in Year Two [Member] | Price Risk Derivative [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 4,758,000  
Designated as Hedging Instrument [Member] | Maturing in Year Three [Member] | Natural Gas [Member]    
Economic hedges by derivative type [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 1,800,000  
Designated as Hedging Instrument [Member] | Maturing in Year Three [Member] | Price Risk Derivative [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 0  
Not Designated as Hedging Instrument [Member]    
Economic hedges by derivative type [Line Items]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ $ 435,734,135  
Not Designated as Hedging Instrument [Member] | WTI Crude Oil [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 1,464,000  
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 400,000  
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member]    
Economic hedges by derivative type [Line Items]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ $ 223,084,671  
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | WTI Crude Oil [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 0  
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Commodity Contract [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 400,000  
Derivative, Notional Amount |   41,147
Not Designated as Hedging Instrument [Member] | Maturing in Year Two [Member]    
Economic hedges by derivative type [Line Items]    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ $ 212,649,464  
Not Designated as Hedging Instrument [Member] | Maturing in Year Two [Member] | WTI Crude Oil [Member]    
Economic hedges by derivative type [Line Items]    
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 1,464,000