XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments And Hedging Activities Notional Contracts by Derivative Type (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
MMBTU
bbl
XPT ( )
Platinum, Ounces  
Economic hedges by derivative type [Line Items]  
Derivative forward contract - platinum | 40,867
Maturing in Year Two [Member] | Platinum, Ounces  
Economic hedges by derivative type [Line Items]  
Derivative forward contract - platinum | 40,867
Designated as Hedging Instrument [Member] | Natural Gas [Member]  
Economic hedges by derivative type [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 2,700,000
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 2,392,000
Designated as Hedging Instrument [Member] | Natural Gas Liquids [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 200,000
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 Next Twelve Months [Member] | Natural Gas Liquids [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 200,000
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 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 | $ $ 422,074,120
Not Designated as Hedging Instrument [Member] | Forward gasoline and diesel contracts [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 464,000
Not Designated as Hedging Instrument [Member] | Crude Oil [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 736,000
Not Designated as Hedging Instrument [Member] | NYMEX WTI Short [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 890,000
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 | $ $ 214,491,576
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Forward gasoline and diesel contracts [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 464,000
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Platinum, Ounces  
Economic hedges by derivative type [Line Items]  
Derivative forward contract - platinum | 0
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Crude Oil [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 736,000
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | NYMEX WTI Short [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 890,000
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 | $ $ 207,582,544
Not Designated as Hedging Instrument [Member] | Maturing in Year Two [Member] | 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 Year Two [Member] | NYMEX WTI Short [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 0