XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Derivative asset fair value $ 767 $ 6
Derivative liability fair value 1,077 1,063
Commodity derivative contracts | Not Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value    
Derivative asset fair value   0
Commodity derivative contracts | Not Designated as Hedging Instrument | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability fair value   952
Foreign currency derivatives | Not Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value    
Derivative asset fair value 43 6
Foreign currency derivatives | Not Designated as Hedging Instrument | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability fair value 1,077 111
Cash Flow Hedging | Commodity derivative contracts | Designated as Hedging Instrument    
Derivatives, Fair Value    
Derivative asset fair value 14,832 581
Derivative liability fair value 848 13,769
Cash Flow Hedging | Commodity derivative contracts | Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value    
Derivative asset fair value 12,322 518
Cash Flow Hedging | Commodity derivative contracts | Designated as Hedging Instrument | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability fair value 0 888
Cash Flow Hedging | Commodity derivative contracts | Designated as Hedging Instrument | Other long-term assets    
Derivatives, Fair Value    
Derivative asset fair value 0 63
Cash Flow Hedging | Commodity derivative contracts | Designated as Hedging Instrument | Other long-term obligations    
Derivatives, Fair Value    
Derivative liability fair value 0 1,898
Cash Flow Hedging | Interest rate swap contract | Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value    
Derivative asset fair value 0 0
Cash Flow Hedging | Interest rate swap contract | Designated as Hedging Instrument | Other accrued liabilities    
Derivatives, Fair Value    
Derivative liability fair value 848 4,080
Cash Flow Hedging | Interest rate swap contract | Designated as Hedging Instrument | Other long-term assets    
Derivatives, Fair Value    
Derivative asset fair value 2,510 0
Cash Flow Hedging | Interest rate swap contract | Designated as Hedging Instrument | Other long-term obligations    
Derivatives, Fair Value    
Derivative liability fair value $ 0 $ 6,903