XML 122 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Schedule of Derivatives Fair Value Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 40,800 $ 6,100
Other Noncurrent 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) 495 1,260
Commodity derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (10,989) (1,431)
J. Aron repurchase obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (12,156) (15,151)
MLC terminal obligation derivative | Over the Counter | Obligations under inventory financing agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) $ 14,435 $ (22,170)