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Derivatives (Pre-tax Gains and Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Commodity | Cost of sales and merchandising revenues |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gains (losses) on derivatives instruments recognized in earnings | $ (27,568) | $ 33,998
Designated as Hedging Instrument | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Interest rate derivative gains (losses) included in Other comprehensive income (loss) | (6,407) | 16,540
Designated as Hedging Instrument | Interest rate contracts | Operating, administrative and general expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Interest rate derivative gains (losses) included in Interest expense, net | $ 2,105 | $ (1,443)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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