XML 86 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Derivative Contract Positions (Details)
bbl in Thousands, $ in Thousands
Sep. 30, 2021
USD ($)
bbl
Mar. 31, 2021
USD ($)
bbl
Fair value of financial instruments    
Fair Value of Net Assets (Liabilities) $ 41,853 $ 7,501
Net cash collateral held (1,141) 8,203
Net commodity derivative asset 40,712 15,704
Fixed-price contract | Crude oil    
Fair value of financial instruments    
Fair Value of Net Assets (Liabilities) 12,682 (5,414)
Fixed-price contract | Propane    
Fair value of financial instruments    
Fair Value of Net Assets (Liabilities) 35,880 2,188
Fixed-price contract | Refined products    
Fair value of financial instruments    
Fair Value of Net Assets (Liabilities) (6,081) 1,928
Fixed-price contract | Butane    
Fair value of financial instruments    
Fair Value of Net Assets (Liabilities) $ (17,445) $ (3,764)
Fixed-price contract | Short | Crude oil    
Fair value of financial instruments    
Net Long (Short) Notional Units (in barrels) | bbl (1,152) (1,850)
Fixed-price contract | Short | Propane    
Fair value of financial instruments    
Net Long (Short) Notional Units (in barrels) | bbl   (195)
Fixed-price contract | Short | Refined products    
Fair value of financial instruments    
Net Long (Short) Notional Units (in barrels) | bbl (369) (503)
Fixed-price contract | Short | Butane    
Fair value of financial instruments    
Net Long (Short) Notional Units (in barrels) | bbl (697) (753)
Fixed-price contract | Long | Propane    
Fair value of financial instruments    
Net Long (Short) Notional Units (in barrels) | bbl 1,284  
Other    
Fair value of financial instruments    
Fair Value of Net Assets (Liabilities) $ 16,817 $ 12,563