XML 83 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Carrying Amount    
Debt Instrument [Line Items]    
Assets: $ 6,463 $ 275
Liabilities: 11,264 23,978
Level 1    
Debt Instrument [Line Items]    
Assets: 0 0
Liabilities: 1,269 418
Level 2    
Debt Instrument [Line Items]    
Assets: 6,463 275
Liabilities: 9,995 23,560
Level 3    
Debt Instrument [Line Items]    
Assets: 0 0
Liabilities: 0 0
NYMEX futures contracts | Carrying Amount    
Debt Instrument [Line Items]    
Liabilities: 1,269 418
NYMEX futures contracts | Level 1    
Debt Instrument [Line Items]    
Liabilities: 1,269 418
NYMEX futures contracts | Level 2    
Debt Instrument [Line Items]    
Liabilities: 0 0
NYMEX futures contracts | Level 3    
Debt Instrument [Line Items]    
Liabilities: 0 0
Commodity price swaps | Carrying Amount    
Debt Instrument [Line Items]    
Liabilities:   359
Commodity price swaps | Level 1    
Debt Instrument [Line Items]    
Liabilities:   0
Commodity price swaps | Level 2    
Debt Instrument [Line Items]    
Liabilities:   359
Commodity price swaps | Level 3    
Debt Instrument [Line Items]    
Liabilities:   0
Commodity forward contracts | Carrying Amount    
Debt Instrument [Line Items]    
Assets: 286 275
Liabilities: 566 196
Commodity forward contracts | Level 1    
Debt Instrument [Line Items]    
Assets: 0 0
Liabilities: 0 0
Commodity forward contracts | Level 2    
Debt Instrument [Line Items]    
Assets: 286 275
Liabilities: 566 196
Commodity forward contracts | Level 3    
Debt Instrument [Line Items]    
Assets: 0 0
Liabilities: 0 0
Foreign currency forward contracts | Carrying Amount    
Debt Instrument [Line Items]    
Assets: 6,177  
Liabilities:   23,005
Foreign currency forward contracts | Level 1    
Debt Instrument [Line Items]    
Assets: 0  
Liabilities:   0
Foreign currency forward contracts | Level 2    
Debt Instrument [Line Items]    
Assets: 6,177  
Liabilities:   23,005
Foreign currency forward contracts | Level 3    
Debt Instrument [Line Items]    
Assets: 0  
Liabilities:   $ 0
RINs credit obligations | Carrying Amount    
Debt Instrument [Line Items]    
Liabilities: 9,429  
RINs credit obligations | Level 1    
Debt Instrument [Line Items]    
Liabilities: 0  
RINs credit obligations | Level 2    
Debt Instrument [Line Items]    
Liabilities: 9,429  
RINs credit obligations | Level 3    
Debt Instrument [Line Items]    
Liabilities: $ 0