XML 84 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Fair Value Amounts by Hierarchy Level (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Liabilities    
Warehouse stock and other $ 105,499 $ 70,461
Renewable Identification Numbers “RINs” and Environmental Credits    
Liabilities    
Warehouse stock and other 60,600 26,700
Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross (398,230) (185,276)
Derivative, fair value, net 7,380 843
Financial and nonfinancial liabilities, fair value disclosure (390,850) (184,433)
Cash collateral 9,900 11,000
Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 (2,993)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet 0 (2,993)
Level 1 | Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross 0 (3)
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 (361,866) (154,315)
Level 2 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 (2,993)
Level 3 | Fair Value, Measurements, Recurring    
Liabilities    
Liabilities, fair value disclosure, gross (36,364) (30,958)
Level 3 | Interest rate derivatives | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value 0 0
Exchange Traded | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 11,333 2,189
Effect of Counter-Party Netting (7,380) (843)
Net Carrying Value on Balance Sheet 3,953 1,346
Liabilities    
Gross Fair Value (7,380) (843)
Effect of Counter-Party Netting 7,380 843
Net Carrying Value on Balance Sheet 0 0
Exchange Traded | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (26,114) (20,797)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet (26,114) (20,797)
Exchange Traded | MLC terminal obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (10,250) (10,161)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet (10,250) (10,161)
Exchange Traded | Gross environmental credit obligations | Fair Value, Measurements, Recurring    
Liabilities    
Environmental credit obligation (354,486) (150,482)
Exchange Traded | Level 1 | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 0 616
Liabilities    
Gross Fair Value 0 (3)
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 1 | Gross environmental credit obligations | Fair Value, Measurements, Recurring    
Liabilities    
Environmental credit obligation 0 0
Exchange Traded | Level 2 | Futures | Fair Value, Measurements, Recurring    
Assets    
Gross Fair Value 11,333 1,573
Liabilities    
Gross Fair Value (7,380) (840)
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 2 | Gross environmental credit obligations | Fair Value, Measurements, Recurring    
Liabilities    
Environmental credit obligation (354,486) (150,482)
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 (26,114) (20,797)
Exchange Traded | Level 3 | MLC terminal obligation derivative | Fair Value, Measurements, Recurring    
Liabilities    
Gross Fair Value (10,250) (10,161)
Exchange Traded | Level 3 | Gross environmental credit obligations | Fair Value, Measurements, Recurring    
Liabilities    
Environmental credit obligation 0 0
Exchange Traded | Fair Value Measured at Net Asset Value Per Share | Gross environmental credit obligations | Fair Value, Measurements, Recurring    
Liabilities    
Environmental credit obligation $ 0 $ 0