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Fair Value Measurements - Fair Value Amounts by Hierarchy Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Liabilities    
Gross fair value and net carrying value on balance sheet $ 0 $ (8,206)
Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross (23,981) (34,306)
Derivative, fair value, net 13,489 4,595
Financial and nonfinancial liabilities, fair value disclosure (10,492) (29,711)
Cash collateral 12,500 19,800
Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (3,282) (1,427)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet (3,282) (1,427)
Level 1 | Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross (302) (10,129)
Level 1 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Level 2 | Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross (18,384) (1,427)
Level 2 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (3,282) (1,427)
Level 3 | Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross (5,295) (22,750)
Level 3 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Over the Counter | Fair Value, Measurements, Recurring    
Liabilities    
Gross fair value and net carrying value on balance sheet   (8,206)
Effect of Counter-Party Netting   0
Over the Counter | Level 1 | Fair Value, Measurements, Recurring    
Liabilities    
Gross fair value and net carrying value on balance sheet   0
Over the Counter | Level 2 | Fair Value, Measurements, Recurring    
Liabilities    
Gross fair value and net carrying value on balance sheet   0
Over the Counter | Level 3 | Fair Value, Measurements, Recurring    
Liabilities    
Gross fair value and net carrying value on balance sheet   (8,206)
Exchange Traded | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 16,452 6,670
Effect of Counter-Party Netting (13,489) (4,595)
Net Carrying Value on Balance Sheet 2,963 2,075
Liabilities    
Gross Fair Value (15,404) (10,129)
Effect of Counter-Party Netting 13,489 4,595
Net Carrying Value on Balance Sheet (1,915) (5,534)
Exchange Traded | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (12,286) 173
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet (12,286) 173
Exchange Traded | MLC terminal obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 6,991 (14,717)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet 6,991 (14,717)
Exchange Traded | Level 1 | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 219 4,595
Liabilities    
Gross Fair Value (302) (10,129)
Exchange Traded | Level 1 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 1 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 2 | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 16,233 2,075
Liabilities    
Gross Fair Value (15,102) 0
Exchange Traded | Level 2 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 2 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 3 | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 0 0
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Level 3 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (12,286) 173
Exchange Traded | Level 3 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value $ 6,991 $ (14,717)