XML 62 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Schedule of Pre-Tax Gain (Loss) Recognized in the Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Commodity derivatives | Cost of revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) $ (57,159) $ (504)
J. Aron repurchase obligation derivative | Cost of revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) (46,645) (17,307)
MLC terminal obligation derivative | Cost of revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) 82,958 (12,942)
Interest rate derivatives | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses) $ (2,020)  
Interest rate derivatives | Interest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gains (losses)   $ 1