XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Current debt $ 1,242 $ 10,987
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 9,427 9,593
Fair Value, Measurements, Recurring [Member] | Inventory Supply Arrangement Obligation [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 18,422 7,721
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability 18,422 7,721
Fair Value, Measurements, Recurring [Member] | Inventory Supply Arrangement Obligation [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0 0
Fair Value, Measurements, Recurring [Member] | Inventory Supply Arrangement Obligation [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 18,422 7,721
Fair Value, Measurements, Recurring [Member] | Inventory Supply Arrangement Obligation [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0 0
Fair Value, Measurements, Recurring [Member] | Catalyst lease [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Collateral, Right to Reclaim Cash 0 0
Catalyst lease obligations 43,800 59,048
Fair Value, Measurements, Recurring [Member] | Catalyst lease [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catalyst lease obligations 0 0
Fair Value, Measurements, Recurring [Member] | Catalyst lease [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catalyst lease obligations 43,800 59,048
Fair Value, Measurements, Recurring [Member] | Catalyst lease [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Catalyst lease obligations 0 0
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 46,097 84,708
Derivative, Collateral, Right to Reclaim Cash (18,725) (10,388)
Derivative Liability 27,372 74,320
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 24,202  
Derivative Liability   51,673
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 21,895  
Derivative Liability   33,035
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability 0 0
Fair Value, Measurements, Recurring [Member] | Money market funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 371,209 4,730
Fair Value, Measurements, Recurring [Member] | Money market funds [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 371,209 4,730
Fair Value, Measurements, Recurring [Member] | Money market funds [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring [Member] | Money market funds [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 18,725 10,388
Derivative assets, Effect of Counter-party Netting (18,725) (10,388)
Derivative assets, Net Carrying Value on Balance Sheet 0 0
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 17,023 10,031
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,702 357
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, Net Carrying Value on Balance Sheet $ 0 $ 0