XML 27 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Level 1 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure $ 7,412 $ 0
Financial Liabilities Fair Value Disclosure 0 2,578
Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 30,232 17,588
Financial Liabilities Fair Value Disclosure 32,932 11,637
Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 37,644 17,588
Financial Liabilities Fair Value Disclosure 32,932 14,215
Nymex Futures Contracts [Member] | Level 1 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 7,412  
Financial Liabilities Fair Value Disclosure   2,578
Nymex Futures Contracts [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 7,412  
Financial Liabilities Fair Value Disclosure   2,578
Foreign Exchange Forward [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure   13,455
Financial Liabilities Fair Value Disclosure 12,009 6,722
Foreign Exchange Forward [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure   13,455
Financial Liabilities Fair Value Disclosure 12,009 6,722
Commodity Contract [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 4,564  
Financial Liabilities Fair Value Disclosure 3,757 1,230
Commodity Contract [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 4,564  
Financial Liabilities Fair Value Disclosure 3,757 1,230
Forward Contracts [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 25,668 4,133
Financial Liabilities Fair Value Disclosure   3,685
Forward Contracts [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 25,668 4,133
Financial Liabilities Fair Value Disclosure   $ 3,685
Renewable Energy Program [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Liabilities Fair Value Disclosure 17,166  
Renewable Energy Program [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Liabilities Fair Value Disclosure $ 17,166