Derivative Financial Instruments (Narrative) (Details) |
Mar. 31, 2020
USD ($)
bbl
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Dec. 31, 2019
USD ($)
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|---|---|---|
| Derivative [Line Items] | ||
| Commodity derivatives deposits | $ 50,345,000 | $ 0 |
| Good Faith and Margin Deposits with Broker-Dealers | 0 | 27,415,000 |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ (3,200,000) | |
| Energy Related Derivative [Member] | ||
| Derivative [Line Items] | ||
| Derivative, Nonmonetary Notional Amount | bbl | 30,000 | |
| Derivative Liability | $ 18,500,000 | $ 17,300,000 |
| Future Debt Issuance 2021 [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | ||
| Derivative [Line Items] | ||
| Derivative, Notional Amount | 100,000,000.0 | |
| Derivative Liability, Fair Value, Gross Liability | $ 11,900,000 |
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- Definition The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). No definition available.
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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