XML 78 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Risk Management - Schedules of Fair Values and Locations of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Gross Asset $ 34,903 $ 43,222
Gross Liability (112,098) (82,203)
Collateral Netted 8,011 10,148
Net Asset (Liability) on Balance Sheet (69,184) (28,833)
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netted 10,980 6,770
Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Collateral Netted (2,969) 3,378
Other Current Liabilities [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 7  
Gross Liability (25)  
Collateral Netted 0  
Net Asset (Liability) on Balance Sheet (18)  
Other Current Liabilities [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset   238
Gross Liability   (9,379)
Collateral Netted   1,316
Net Asset (Liability) on Balance Sheet   (7,825)
Other Current Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 12,827 34,760
Gross Liability (15,891) (41,241)
Collateral Netted 0 3,378
Net Asset (Liability) on Balance Sheet (3,064) (3,103)
Other Current Assets [Member] | Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset   97
Gross Liability   0
Collateral Netted   0
Net Asset (Liability) on Balance Sheet   97
Other Current Assets [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset   589
Gross Liability   0
Collateral Netted   0
Net Asset (Liability) on Balance Sheet   589
Other Current Assets [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 17,359 416
Gross Liability (14,604) (245)
Collateral Netted (2,116) 0
Net Asset (Liability) on Balance Sheet 639 171
Other Property And Investments Net And Other Non-current Assets [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 2,701 6,369
Gross Liability (1,543) (5,446)
Collateral Netted (853) 0
Net Asset (Liability) on Balance Sheet 305 923
Other Noncurrent Liabilities [Member] | Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 0 725
Gross Liability (78,018) (24,677)
Collateral Netted 10,980 5,454
Net Asset (Liability) on Balance Sheet (67,038) (18,498)
Other Noncurrent Liabilities [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Asset 2,009 28
Gross Liability (2,017) (1,215)
Collateral Netted 0 0
Net Asset (Liability) on Balance Sheet $ (8) $ (1,187)