XML 84 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Fair Value of Financial Instruments (Details Textual)
BTU in Millions, $ in Millions
1 Months Ended
Jan. 12, 2017
USD ($)
BTU
$ / BTU
Feb. 24, 2016
USD ($)
Boe
$ / Boe
Feb. 02, 2016
USD ($)
BTU
$ / BTU
May 14, 2015
BTU
$ / item
Mar. 06, 2014
BTU
$ / BTU
Mar. 31, 2016
Boe
$ / Boe
$ / item
Feb. 28, 2016
$ / Boe
Derivative, Number of Options Rolled           2  
Henry Hub Natural Gas Future ("NG") Contracts [Member] | Put Option [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 4.1            
Derivative, Price Risk Option Strike Price | $ / BTU 3            
Payments for Derivative Instrument, Investing Activities | $ $ 0.7            
Henry Hub Natural Gas Future ("NG") Contracts [Member] | Call Option [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU     4.1        
Derivative, Price Risk Option Strike Price | $ / BTU     2        
Proceeds from Derivative Instrument, Investing Activities | $     $ 1.9        
Brent Oil Future Contracts [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | Boe   185,000          
Brent Oil Future Contracts [Member] | Minimum [Member]              
Derivative, Price Risk Option Strike Price   32.8          
Brent Oil Future Contracts [Member] | Maximum [Member]              
Derivative, Price Risk Option Strike Price   35.5          
Brent Oil Future Contracts [Member] | Call Option [Member]              
Proceeds from Derivative Instrument, Investing Activities | $   $ 1.1          
Rolled Two Existing Options [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | Boe           31,800  
Rolled Two Existing Options [Member] | Minimum [Member]              
Derivative, Price Risk Option Strike Price           41  
Rolled Two Existing Options [Member] | Maximum [Member]              
Derivative, Price Risk Option Strike Price           42.5  
Before Rolling Two Existing Options [Member] | Minimum [Member]              
Derivative, Price Risk Option Strike Price             32.8
Before Rolling Two Existing Options [Member] | Maximum [Member]              
Derivative, Price Risk Option Strike Price             33.5
Short Risk Reversal Transactions, Rolling Existing Call Option 1 [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | Boe           16,500  
Short Risk Reversal Transactions, Rolling Existing Call Option 1 [Member] | Minimum [Member]              
Derivative, Price Risk Option Strike Price | $ / item           28.5  
Short Risk Reversal Transactions, Rolling Existing Call Option 1 [Member] | Maximum [Member]              
Derivative, Price Risk Option Strike Price | $ / item           37.5  
Short Risk Reversal Transactions, Rolling Existing Call Option 2 [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | Boe           17,000  
Short Risk Reversal Transactions, Rolling Existing Call Option 2 [Member] | Minimum [Member]              
Derivative, Price Risk Option Strike Price | $ / item           28  
Short Risk Reversal Transactions, Rolling Existing Call Option 2 [Member] | Maximum [Member]              
Derivative, Price Risk Option Strike Price | $ / item           38.5  
NGI Swap Contract [Member]              
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU       2.4 2.2    
Underlying, Derivative Energy Measure       3 4.95