XML 30 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
  As of June 30, 2022
   Assets  Liabilities
Type of Instrument  Balance Sheet Location  Fair Value   Balance Sheet Location  Fair Value 
               
Cash collateral balance  Restricted cash  $17,361  
 
   
 
 
Commodity contracts  Derivative assets  $27,488   Derivative liabilities  $32,770 

 

   As of December 31, 2021
   Assets  Liabilities
Type of Instrument  Balance Sheet Location  Fair Value   Balance Sheet Location  Fair Value 
               
Cash collateral balance  Restricted cash  $11,513  
 
   
 
 
Commodity contracts  Derivative assets  $15,839   Derivative liabilities  $13,582 

Schedule of recognized gains for its derivatives
      Realized Gains 
      For the Three Months Ended
June 30,
 
Type of Instrument  Statements of Operations Location  2022    2021 
             
Commodity contracts  Cost of goods sold  $13,913    $18,158 
      $13,913    $18,158 

 

      Realized Gains 
      For the Six Months Ended
June 30,
 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $29,476   $24,343 
      $29,476   $24,343 

 

      Unrealized Gains (Losses) 
      For the Three Months
Ended June 30,
 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $2,706   $(9,290)
      $2,706   $(9,290)

 

      Unrealized (Losses) 
      For the Six Months Ended
June 30,
 
Type of Instrument  Statements of Operations Location  2022   2021 
            
Commodity contracts  Cost of goods sold  $(7,540)  $(4,932)
      $(7,540)  $(4,932)