XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Offsetting Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Total Derivative Assets    
Offsetting Assets [Line Items]    
Gross Assets $ 53,647 $ 7,675
Gross Amounts Offset (27,079) (3,405)
Net Assets 26,568 4,270
Cash Collateral Offset 0 0
Net Amount Presented 26,568 4,270
Total Current Derivative Assets    
Offsetting Assets [Line Items]    
Gross Assets 51,211 7,264
Gross Amounts Offset (26,147) (3,334)
Net Assets 25,064 3,930
Cash Collateral Offset 0 0
Net Amount Presented 25,064 3,930
Non-trading commodity derivatives    
Offsetting Assets [Line Items]    
Gross Assets 48,611 7,121
Gross Amounts Offset (24,419) (3,319)
Net Assets 24,192 3,802
Cash Collateral Offset 0 0
Net Amount Presented 24,192 3,802
Trading commodity derivatives    
Offsetting Assets [Line Items]    
Gross Assets 2,600 143
Gross Amounts Offset (1,728) (15)
Net Assets 872 128
Cash Collateral Offset 0 0
Net Amount Presented 872 128
Total Non-current Derivative Assets    
Offsetting Assets [Line Items]    
Gross Assets 2,436 411
Gross Amounts Offset (932) (71)
Net Assets 1,504 340
Cash Collateral Offset 0 0
Net Amount Presented 1,504 340
Non-trading commodity derivatives    
Offsetting Assets [Line Items]    
Gross Assets 2,436 411
Gross Amounts Offset (932) (71)
Net Assets 1,504 340
Cash Collateral Offset 0 0
Net Amount Presented $ 1,504 340
Trading commodity derivatives    
Offsetting Assets [Line Items]    
Gross Assets   0
Gross Amounts Offset   0
Net Assets   0
Cash Collateral Offset   0
Net Amount Presented   $ 0