Derivative Financial Instruments - Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
|
Derivatives in Fair Value Hedging Relationships | Futures contracts | Cost of sales | ||||
Fair values of derivative financial instruments | ||||
Fair value hedge, Amount of Gain (Loss) Recognized in Income on Derivatives | $ 7,459 | $ (24,169) | $ (3,345) | $ (29,663) |
Derivatives in Fair Value Hedging Relationships | Inventory | Cost of sales | ||||
Fair values of derivative financial instruments | ||||
Fair value hedge, Amount of Gain (Loss) Recognized in Income on Hedged Items | 3,305 | 20,879 | 25,076 | 24,379 |
Derivatives designated as hedging instruments | ||||
Fair values of derivative financial instruments | ||||
Cash flow hedge, Gain (loss) recognized in other comprehensive income | 0 | 2,600 | 0 | 7,200 |
Cash flow hedge, Gain (loss) reclassified from other comprehensive income | $ 0 | $ 3,900 | 0 | $ 6,400 |
Cash flow hedge, Gain (loss) to be reclassified | $ 0 |