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Derivative Instruments And Hedging Activities Volumes related to price risk purchase derivatives (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
bbl
XPT ( )
Platinum, Ounces  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Derivative forward contract - platinum | 40,867
Platinum, Ounces | Maturing in Year Two [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Derivative forward contract - platinum | 40,867
Not Designated as Hedging Instrument [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Foreign currency forward contracts | $ $ 419,278,042
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Foreign currency forward contracts | $ 106,910,645
Not Designated as Hedging Instrument [Member] | Maturing in Year Two [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Foreign currency forward contracts | $ $ 312,367,397
Not Designated as Hedging Instrument [Member] | Platinum, Ounces | Maturing in Next Twelve Months [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Derivative forward contract - platinum | 0
Not Designated as Hedging Instrument [Member] | NYMEX WTI Short  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net | bbl 1,045,000
Not Designated as Hedging Instrument [Member] | NYMEX WTI Short | Maturing in Next Twelve Months [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net | bbl 830,000
Not Designated as Hedging Instrument [Member] | NYMEX WTI Short | Maturing in Year Two [Member]  
Price Risk Derivatives for Future Purchases Notional Contract Volumes [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net | bbl 215,000