XML 120 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Schedule of Derivatives Fair Value Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 6,100 $ 1,500
Other Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral 9,500 9,500
Commodity Contract | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 1,260 1,346
Commodity Contract | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (1,431) 0
J. Aron repurchase obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (15,151) (20,797)
MLC terminal obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (22,170) (10,161)
Interest rate derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 0 (966)
Interest rate derivatives | Other liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) $ 0 $ (2,027)