XML 101 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Concentrations of Risk (Details) - Commodity Derivatives [Member] - Level 1 [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 131 $ 3,311
Derivative Asset, Fair Value, Gross Liability [1] (131) (1,637)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 1,674
Derivative Liability, Fair Value, Gross Liability 470 1,637
Derivative Liability, Fair Value, Gross Asset [1] (131) (1,637)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 339 $ 0
[1] Relates primarily to exchange traded futures. Gain and loss positions on multiple contracts are settled net on a daily basis with the exchange.