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v3.20.2

Fair Value Measurements - Fair Value Amounts by Hierarchy Level (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Liabilities |  |
Gross fair value and net carrying value on balance sheet | $ 0 | $ (8,206)
Fair Value, Measurements, Recurring |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (98,974) | (34,306)
Derivative, fair value, net | 22,683 | 4,595
Financial and nonfinancial liabilities, fair value disclosure | (76,291) | (29,711)
Cash collateral | 12,200 | 19,800
Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (3,531) | (1,427)
Effect of Counter-Party Netting | 0 | 0
Net Carrying Value on Balance Sheet | (3,531) | (1,427)
Level 1 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (131) | (10,129)
Level 1 | Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Level 2 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (32,745) | (1,427)
Level 2 | Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (3,531) | (1,427)
Level 3 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Liabilities, fair value disclosure, gross | (66,098) | (22,750)
Level 3 | Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Over the Counter | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet |  | (8,206)
Effect of Counter-Party Netting |  | 0
Over the Counter | Level 1 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet |  | 0
Over the Counter | Level 2 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet |  | 0
Over the Counter | Level 3 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet |  | (8,206)
Exchange Traded | Futures | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 25,860 | 6,670
Effect of Counter-Party Netting | (22,683) | (4,595)
Net Carrying Value on Balance Sheet | 3,177 | 2,075
Liabilities |  |
Gross Fair Value | (29,345) | (10,129)
Effect of Counter-Party Netting | 22,683 | 4,595
Net Carrying Value on Balance Sheet | (6,662) | (5,534)
Exchange Traded | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (56,842) | 173
Effect of Counter-Party Netting | 0 | 0
Net Carrying Value on Balance Sheet | (56,842) | 173
Exchange Traded | MLC terminal obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (9,256) | (14,717)
Effect of Counter-Party Netting | 0 | 0
Net Carrying Value on Balance Sheet | (9,256) | (14,717)
Exchange Traded | Level 1 | Futures | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 281 | 4,595
Liabilities |  |
Gross Fair Value | (131) | (10,129)
Exchange Traded | Level 1 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 1 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 2 | Futures | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 25,579 | 2,075
Liabilities |  |
Gross Fair Value | (29,214) | 0
Exchange Traded | Level 2 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 2 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 3 | Futures | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 0 | 0
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 3 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (56,842) | 173
Exchange Traded | Level 3 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | $ (9,256) | $ (14,717)

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