XML 125 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liabilities    
Warehouse stock and other $ 166,341 $ 70,461
Renewable Identification Numbers “RINs” and Environmental Credits    
Liabilities    
Warehouse stock and other 120,100 26,700
Fair Value, Measurements, Recurring    
Liabilities    
Total (357,302) (185,276)
Derivative, fair value, net 7,536 843
Financial and nonfinancial liabilities, fair value disclosure (349,766) (184,433)
Cash collateral 15,600 11,000
Fair Value, Measurements, Recurring | Level 1    
Liabilities    
Total (3,964) (3)
Fair Value, Measurements, Recurring | Level 2    
Liabilities    
Total (316,017) (154,315)
Fair Value, Measurements, Recurring | Level 3    
Liabilities    
Total (37,321) (30,958)
Fair Value, Measurements, Recurring | Exchange Traded | Commodity derivatives    
Assets    
Gross Fair Value 8,796 2,189
Effect of Counter-party Netting (7,536) (843)
Net Carrying Value on Balance Sheet 1,260 1,346
Liabilities    
Gross Fair Value (8,967) (843)
Effect of Counter-party Netting 7,536 843
Net Carrying Value on Balance Sheet (1,431) 0
Fair Value, Measurements, Recurring | Exchange Traded | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value (15,151) (20,797)
Effect of Counter-party Netting 0 0
Net Carrying Value on Balance Sheet (15,151) (20,797)
Fair Value, Measurements, Recurring | Exchange Traded | MLC terminal obligation derivative    
Liabilities    
Gross Fair Value (22,170) (10,161)
Effect of Counter-party Netting 0 0
Net Carrying Value on Balance Sheet (22,170) (10,161)
Fair Value, Measurements, Recurring | Exchange Traded | Interest rate derivatives    
Liabilities    
Gross Fair Value   (2,993)
Effect of Counter-party Netting   0
Net Carrying Value on Balance Sheet   (2,993)
Fair Value, Measurements, Recurring | Exchange Traded | Gross environmental credit obligations    
Liabilities    
Environmental credit obligation (311,014) (150,482)
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Commodity derivatives    
Assets    
Gross Fair Value 4,283 616
Liabilities    
Gross Fair Value (3,964) (3)
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | MLC terminal obligation derivative    
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Interest rate derivatives    
Liabilities    
Gross Fair Value   0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Gross environmental credit obligations    
Liabilities    
Environmental credit obligation 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Commodity derivatives    
Assets    
Gross Fair Value 4,513 1,573
Liabilities    
Gross Fair Value (5,003) (840)
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | MLC terminal obligation derivative    
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Interest rate derivatives    
Liabilities    
Gross Fair Value   (2,993)
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Gross environmental credit obligations    
Liabilities    
Environmental credit obligation (311,014) (150,482)
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Commodity derivatives    
Assets    
Gross Fair Value 0 0
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value (15,151) (20,797)
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | MLC terminal obligation derivative    
Liabilities    
Gross Fair Value (22,170) (10,161)
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Interest rate derivatives    
Liabilities    
Gross Fair Value   0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Gross environmental credit obligations    
Liabilities    
Environmental credit obligation 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Fair Value Measured at Net Asset Value Per Share | Gross environmental credit obligations    
Liabilities    
Environmental credit obligation $ 0 $ 0