XML 91 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Fair Value Amounts by Hierarchy Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities    
Net Carrying Value on Balance Sheet $ (5,047) $ (27,725)
Warehouse stock and other 280,169 324,619
Other accrued liability    
Liabilities    
Warehouse stock and other 244,700 232,700
Renewable Identification Numbers “RINs” and Environmental Credits    
Liabilities    
Warehouse stock and other 193,800 237,600
Renewable Identification Numbers “RINs” and Environmental Credits | Inventory and other long-term assets    
Liabilities    
Warehouse stock and other 239,200 237,600
Fair Value, Measurements, Recurring    
Assets    
Assets, fair value disclosure, gross 457,309  
Derivative assets, at fair value, net (436,274)  
Financial and nonfinancial assets, fair value disclosure 21,035  
Liabilities    
Liabilities, fair value disclosure, gross (464,005) (287,897)
Derivative liabilities, at fair value, net 436,274 231,909
Financial and nonfinancial liabilities, fair value disclosure (27,731) (55,988)
Fair Value, Measurements, Recurring | Prepaid and other current assets and other noncurrent assets    
Liabilities    
Cash collateral 32,400 31,300
Fair Value, Measurements, Recurring | Interest rate derivatives    
Liabilities    
Effect of Counter-Party Netting 0  
Net Carrying Value on Balance Sheet (516)  
Fair Value, Measurements, Recurring | Level 1    
Assets    
Assets, fair value disclosure, gross 392,978  
Liabilities    
Liabilities, fair value disclosure, gross (401,676) (92,417)
Fair Value, Measurements, Recurring | Level 1 | Interest rate derivatives    
Liabilities    
Gross Fair Value 0  
Fair Value, Measurements, Recurring | Level 2    
Assets    
Assets, fair value disclosure, gross 64,331  
Liabilities    
Liabilities, fair value disclosure, gross (62,832) (195,088)
Fair Value, Measurements, Recurring | Level 2 | Interest rate derivatives    
Liabilities    
Gross Fair Value (516)  
Fair Value, Measurements, Recurring | Level 3    
Assets    
Assets, fair value disclosure, gross 0  
Liabilities    
Liabilities, fair value disclosure, gross 503 (392)
Fair Value, Measurements, Recurring | Level 3 | Interest rate derivatives    
Liabilities    
Gross Fair Value 0  
Fair Value, Measurements, Recurring | Exchange Traded | Commodity derivatives    
Assets    
Gross Fair Value 457,309 275,265
Effect of Counter-Party Netting (436,274) (231,909)
Net Carrying Value on Balance Sheet 21,035 43,356
Liabilities    
Gross Fair Value (445,363) (232,439)
Effect of Counter-Party Netting 436,274 231,909
Net Carrying Value on Balance Sheet (9,089) (530)
Fair Value, Measurements, Recurring | Exchange Traded | Interest rate derivatives    
Assets    
Gross Fair Value 0  
Effect of Counter-Party Netting 0  
Net Carrying Value on Balance Sheet 0  
Liabilities    
Gross Fair Value (516) (821)
Effect of Counter-Party Netting   0
Net Carrying Value on Balance Sheet   (821)
Fair Value, Measurements, Recurring | Exchange Traded | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 503  
Effect of Counter-Party Netting 0  
Net Carrying Value on Balance Sheet 503  
Fair Value, Measurements, Recurring | Exchange Traded | Gross environmental credit obligations    
Liabilities    
Gross Fair Value (18,629) (54,245)
Effect of Counter-Party Netting 0 0
Net Carrying Value on Balance Sheet (18,629) (54,245)
Fair Value, Measurements, Recurring | Exchange Traded | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value   (392)
Effect of Counter-Party Netting   0
Net Carrying Value on Balance Sheet   (392)
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Commodity derivatives    
Assets    
Gross Fair Value 392,978 100,074
Liabilities    
Gross Fair Value (401,676) (92,417)
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Interest rate derivatives    
Assets    
Gross Fair Value 0  
Liabilities    
Gross Fair Value   0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 0  
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | Gross environmental credit obligations    
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 1 | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value   0
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Commodity derivatives    
Assets    
Gross Fair Value 64,331 175,191
Liabilities    
Gross Fair Value (43,687) (140,022)
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Interest rate derivatives    
Assets    
Gross Fair Value 0  
Liabilities    
Gross Fair Value   (821)
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 0  
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | Gross environmental credit obligations    
Liabilities    
Gross Fair Value (18,629) (54,245)
Fair Value, Measurements, Recurring | Exchange Traded | Level 2 | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value   0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Commodity derivatives    
Assets    
Gross Fair Value 0 0
Liabilities    
Gross Fair Value 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Interest rate derivatives    
Assets    
Gross Fair Value 0  
Liabilities    
Gross Fair Value   0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Citi repurchase obligation derivative    
Liabilities    
Gross Fair Value 503  
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | Gross environmental credit obligations    
Liabilities    
Gross Fair Value $ 0 0
Fair Value, Measurements, Recurring | Exchange Traded | Level 3 | J. Aron repurchase obligation derivative    
Liabilities    
Gross Fair Value   $ (392)