XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative Liability [Abstract]    
Net $ 228,145 $ 117,327
Accounts Receivable | Spot Trade    
Derivative Asset [Abstract]    
Gross 521,500 1,139,100
Offset on the Balance Sheet (478,200) (1,084,600)
Net 43,300 54,500
Accounts Payable | Spot Trade    
Derivative Liability [Abstract]    
Gross 527,500 1,140,400
Offset on the Balance Sheet (478,200) (1,084,600)
Net $ 49,400 $ 55,800