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Derivative Financial Instruments - Gain (Loss) in Statement of Financial Performance (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ (7,942) | $ (14,151) | $ (17,227) | $ (21,123) |
Carrying Amount of the Hedged Assets | 32,336 |  | 32,336 |  | $ 45,898
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets | 3,182 |  | 3,182 |  | $ (1,104)
Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 22,297 | 27,247 | 21,597 | 22,174 |
Revenues |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 5,146 | (917) | 8,882 | (2,435) |
Total amounts of income and expense line items presented in the statement of operations in which the effects of cash flow or fair value hedges are recorded | 5,146 | (917) | 8,882 | (2,435) |
Cost of goods sold |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (13,088) | (13,234) | (26,109) | (18,688) |
Total amounts of income and expense line items presented in the statement of operations in which the effects of cash flow or fair value hedges are recorded | (11,962) | (13,221) | (25,926) | (17,171) |
Commodity contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gain (Loss) Recognized in Other Comprehensive Income on Derivatives | 459 | 19,016 | (8,363) | 3,137 |
Commodity contracts | Revenues |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 0 | 0 | 0 | 0 |
Commodity contracts | Cost of goods sold |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 3,611 | 1,135 | 264 | (9,286) |
Exchange-traded futures and options | Revenues | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 10,253 | 3,484 | 9,034 | (7,661) |
Exchange-traded futures and options | Cost of goods sold | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 4,555 | 295 | 16,209 | 34,028 |
Forwards | Revenues | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 708 | 121 | (3,736) | 4,747 |
Forwards | Cost of goods sold | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Recognized in Income on Derivatives | 6,781 | 23,347 | 90 | (8,940) |
Exchange Future | Revenues |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 5,146 | (917) | 8,882 | (2,435) |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 0 | 0 | 0 | 0 |
Exchange Future | Cost of goods sold |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | (13,088) | (13,234) | (26,109) | (18,688) |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | $ (2,485) | $ (1,122) | $ (81) | $ 10,803 |

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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