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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Derivative Financial Instruments by Balance Sheet Location
The following table sets forth the fair value of the Company's commodity contract derivatives and amounts that offset within the Condensed Consolidated Balance Sheets:
   
March 31, 2016
 
December 31, 2015
   
Assets
 
Liabilities
 
Assets
 
Liabilities
Gross amounts of derivatives recognized at fair value
$
2,408

 
$
6,921

 
$
4,644

 
$
185

Cash collateral
15,341

 

 
5,638

 

Total gross amount recognized
17,749

 
6,921

 
10,282

 
185

Gross amounts offset
(6,921
)
 
(6,921
)
 
(185
)
 
(185
)
Net amount reported in the condensed consolidated balance sheet
$
10,828

 
$

 
$
10,097

 
$

Summary of Derivative Financial Instruments by Location of Gain (Loss)
The following table sets forth the commodity contract derivatives losses included in the Condensed Consolidated Statements of Operations:
   
Location of Gain (Loss)
Recognized in income
 
Three Months 
 Ended 
 March 31, 
 2016
 
Three Months 
 Ended 
 March 31, 
 2015
Commodity derivatives
Cost of goods sold – Biomass-based diesel
 
$
(4,269
)
 
$
(623
)