XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Commodity contracts | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 2  
Commodity contracts | Designated as Hedging Instrument | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities   $ (6)
Commodity contracts | Not Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 163  
Commodity contracts | Not Designated as Hedging Instrument | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities   (163)
Economic interests in loans | Not Designated as Hedging Instrument | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 7,352 $ 11,599