XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Schedule of Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value, Liability $ (34,100)  
Preferred Distribution Rate Reset Election | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value, Liability (34,120) $ (51,515)
Not qualifying or not designated as hedges under accounting rules | Commodity Derivatives | Current Assets - Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,139 207
Derivative Asset, Fair Value, Gross Liability (1,139) (207)
Asset Derivatives 0 0
Derivative Liability, Fair Value, Gross Liability (568) (2,079)
Derivative Liability, Fair Value, Gross Asset 568 1,064
Liability Derivatives 0 (1,015)
Not qualifying or not designated as hedges under accounting rules | Swap | Current Assets - Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,145 1,382
Not qualifying or not designated as hedges under accounting rules | Swap | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Designated as hedges under accounting rules | Commodity Derivatives | Current Assets - Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 690 4
Derivative Asset, Fair Value, Gross Liability (690) (4)
Asset Derivatives 0 0
Derivative Liability, Fair Value, Gross Liability (1,428) (50)
Derivative Liability, Fair Value, Gross Asset 1,428 50
Liability Derivatives $ 0 $ 0