Derivative Financial Instruments - Hedges (Details) - Derivatives in fair value hedging relationship - Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Futures contracts | ||||
| Derivative Financial Instruments | ||||
| Fair value hedge, Amount of Gain (Loss) Recognized in Income on Derivatives | $ (15,485) | $ (398) | $ (45,080) | $ 20,727 |
| Inventory | ||||
| Derivative Financial Instruments | ||||
| Fair value hedge, Amount of Gain (Loss) Recognized in Income on Hedged Items | $ 6,813 | $ 3,622 | $ 35,992 | $ (20,997) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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