XML 42 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Derivative [Line Items]  
Schedule of derivative financial instruments
Settlement PeriodNotional AmountWeighted-Average per Barrel
2017 swap positions242$55.00
Schedule of offsetting and balance sheet presentation
June 30, 2017
Gross Amounts RecognizedGross Amounts Offset in the Consolidated Balance SheetNet Amounts Presented in the Consolidated Balance Sheet
AssetsLiabilitiesAssetsLiabilitiesAssetsLiabilities
WTI derivative financial instruments$$(2,041)$$$$(2,041)

December 31, 2016
Gross Amounts RecognizedGross Amounts Offset in the Consolidated Balance SheetNet Amounts Presented in the Consolidated Balance Sheet
AssetsLiabilitiesAssetsLiabilitiesAssetsLiabilities
WTI derivative financial instruments$752$$$$752$
Schedule of derivative mark-to-market (gains) and losses recognized in the consolidated statement of operations and comprehensive income
Three Months EndedSix Months Ended
June 30,June 30,
2017201620172016
International coal forward contracts$$(10)$$(50)
Domestic coal futures contracts(7)4
WTI derivative financial instruments1,595(8,269)3,939(6,279)
Net derivative financial instruments loss (gain)$1,595$(8,286)$3,939$(6,325)