XML 43 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2017
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, 2017
 
December 31, 2016
   
Assets
 
Liabilities
 
Assets
 
Liabilities
Gross amounts of derivatives recognized at fair value
$
4,504

 
$
1,942

 
$
1,272

 
$
3,511

Cash collateral
6,162

 

 
9,366

 

Total gross amount recognized
10,666

 
1,942

 
10,638

 
3,511

Gross amounts offset
(1,942
)
 
(1,942
)
 
(3,511
)
 
(3,511
)
Net amount reported in the condensed consolidated balance sheets
$
8,724

 
$

 
$
7,127

 
$

Summary of Derivative Financial Instruments by Location of Gain (Loss)
The following table sets forth the commodity contract derivatives gains and (losses) included in the Condensed Consolidated Statements of Operations:
   
Location of Gain (Loss)
Recognized in income
 
Three Months 
 Ended 
 March 31, 
 2017
 
Three Months 
 Ended 
 March 31, 
 2016
Commodity derivatives
Cost of goods sold – Biomass-based diesel
 
$
8,289

 
$
(4,269
)