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RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES Part 3 (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) $ (20,454) $ (95,872) $ (218,728) $ (259,474)
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income (loss) on derivatives (8,399) 11,625 (14,570) 38,402
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) (29,667) 32,169 18,472 43,877
Commodity contracts | Commodity sales revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income (loss) on derivatives 2,167 38,234 100,304 85,375
Commodity contracts | Cost of sales and fuel        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income (loss) on derivatives (1,568) (19,706) (31,057) (32,751)
Interest-rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 9,213 (128,041) (237,200) (303,351)
Interest-rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income (loss) on derivatives $ (8,998) $ (6,903) $ (83,817) $ (14,222)