Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Financial Instruments by Balance Sheet Location

The following tables provide details regarding the Company’s derivative financial instruments:

	December 31, 2015						December 31, 2014
	Assets			Liabilities			Assets			Liabilities
Gross amounts of commodity derivative contracts recognized at fair value	$	4,644		$	185		$	14,901		$	205
Cash collateral	5,638			—			2,870			4,628
Total gross amount recognized	10,282			185			17,771			4,833
Gross amounts offset	(185		)	(185		)	(4,833		)	(4,833		)
Net amount reported in the Consolidated Balance Sheets	$	10,097		$	—		$	12,938		$	—

Summary of Derivative Financial Instruments by Location of Gain (Loss)

The following table sets forth the pre-tax gains (losses) included in the Consolidated Statements of Operations:

	Location of Gain (Loss) Recognized in income	2015		2014		2013
Commodity derivatives	Cost of goods sold – Biomass-based diesel	$	35,983	$	61,631	$	(5,656	)