XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivatives - Hedging Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Net revenues $ 707,640 $ 1,191,729 $ 1,637,880 $ 2,396,451
Cost of goods sold 358,471 637,408 857,727 1,297,343
Interest expense, net (11,336) (5,988) (17,296) (10,226)
Other expense, net (4,843) (1,128) (3,309) (1,795)
Net revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity 1,489 4,420 3,277 8,212
Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity 1,565 1,468 2,683 2,208
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity (9) (9) (18) 1,616
Other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) on Cash Flow Hedge Activity $ 0 $ 152 $ 21 $ 792