XML 81 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Fair Value Amounts of Derivatives and Placement in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 23,300 $ 6,100
Other non-current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral 9,500 9,500
Commodity derivatives | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 17,064 1,260
Commodity derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (356) (1,431)
J. Aron repurchase obligation derivative | Obligations under inventory financing agreements | Over the Counter    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 13,660 (15,151)
MLC terminal obligation derivative | Obligations under inventory financing agreements | Over the Counter    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) $ (326) $ (22,170)