XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Fair Value Amounts of Derivatives and Placement in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral $ 2,600 $ 200
Other long-term assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash collateral 7,000 7,000
Commodity derivatives | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 2,294 2,814
Commodity derivatives | Other accrued liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (1,509) (39)
J. Aron repurchase obligation derivative | Over the Counter | Obligations under Inventory Financing Agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) (4,422) (19,564)
Interest rate derivatives | Prepaid and other current assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) 923 1,482
Interest rate derivatives | Other long-term assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset (Liability) $ 0 $ 2,328