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Derivatives (Tables) | 3 Months Ended
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Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivatives not designated as hedging instruments |
|  | As of March 31, 2022 |
|  | Assets |  | Liabilities |
Type of Instrument |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Cash collateral balance |  | Restricted cash |  | $ | 23,799 |  |  |  |  |  |
Commodity contracts |  | Derivative assets |  | $ | 19,498 |  | Derivative liabilities |  | $ | 27,487 |
|  | As of December 31, 2021 |
|  | Assets |  | Liabilities |
Type of Instrument |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
Cash collateral balance |  | Restricted cash |  | $ | 11,513 |  |  |  |  |  |
Commodity contracts |  | Derivative assets |  | $ | 15,839 |  | Derivative liabilities |  | $ | 13,582 |
Schedule of recognized gains (losses) for derivatives |
|  |  |  | Realized Gains |
|  |  |  | For the three months Ended March 31, |
Type of Instrument |  | Statements of Operations Location |  | 2022 |  |  | 2021 |
Commodity contracts |  | Cost of goods sold |  | $ | 15,562 |  |  | $ | 6,185 |
|  |  |  | $ | 15,562 |  |  | $ | 6,185 |
|  |  |  | Unrealized Gains (Losses) |
|  |  |  | For the three months Ended March 31, |
Type of Instrument |  | Statements of Operations Location |  | 2022 |  |  | 2021 |
Commodity contracts |  | Cost of goods sold |  | $ | (10,246 | ) |  | $ | 4,358 |
|  |  |  | $ | (10,246 | ) |  | $ | 4,358 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + 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 (e) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 + Details
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