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Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net [1] $ 428,938 $ 177,467 $ 45,916
Provisionally price contracts [2] 7,500 (29,025) (57,036)
Convertible preferred securities [3] 13,550 8,849 8,654
Other assets and liabilities [4] (9,536) (18,086) (30,820)
Total 440,452 139,205 (33,286)
Level 1      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net [1] 38,627 51,369 22,162
Provisionally price contracts [2] 32,710 19,793 (15,139)
Convertible preferred securities [3] 0 0 0
Other assets and liabilities [4] 5,373 7,972 4,102
Total 76,710 79,134 11,125
Level 2      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net [1] 390,311 126,098 23,754
Provisionally price contracts [2] (25,210) (48,818) (41,897)
Convertible preferred securities [3] 0 0 0
Other assets and liabilities [4] (14,909) (26,058) (34,922)
Total 350,192 51,222 (53,065)
Level 3      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net [1] 0 0 0
Provisionally price contracts [2] 0 0 0
Convertible preferred securities [3] 13,550 8,849 8,654
Other assets and liabilities [4] 0 0 0
Total $ 13,550 $ 8,849 $ 8,654
[1] Includes associated cash posted/received as collateral
[2] Included in "Provisionally priced contracts" are those instruments based only on underlying futures values (Level 1) and delayed price contracts (Level 2)
[3] Recorded in “Other assets, net” on the Company’s Consolidated Balance Sheets related to certain available for sale securities.
[4] Included in other assets and liabilities are assets held by the Company to fund deferred compensation plans and foreign exchange derivative contracts (Level 1), as well as, interest rate derivatives (Level 2).