XML 80 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Additional Information (Detail)
gal in Thousands, Mcf in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
$ / gal
gal
Mcf
Dec. 31, 2016
USD ($)
$ / gal
gal
Dec. 31, 2015
USD ($)
$ / gal
gal
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | Mcf 2,900    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 520    
Energy Marketing Contract Liabilities, Current 6,247 $ 773  
Accounts Payable Subject To Master Netting Arrangement 2,391 1,431  
Derivative assets, at fair value 1,286 823  
Unrealized Gain (Loss) on Derivatives (3,195) (45) $ 474
Put Option      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal     2,500
Payment to purchase call options     $ 143
Cash Received On Derivative Settlement     $ 239
Propane Swap Agreement      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal     2,500
Cash Paid On Derivative Settlement     $ 484
Hedging Liability [Member] | Natural Gas Swaps [Member]      
Derivative [Line Items]      
Energy Marketing Contract Liabilities, Current (469)    
Not Designated as Hedging Instrument [Member] | Mark To Market Energy Assets | Propane Swap Agreement      
Derivative [Line Items]      
Derivative assets, at fair value 13 8  
Not Designated as Hedging Instrument [Member] | Mark-to-market energy liabilities | Natural Gas Futures [Member]      
Derivative [Line Items]      
Energy Marketing Contract Liabilities, Current 5,776 773  
Derivatives designated as fair value hedges | Mark To Market Energy Assets | Natural Gas Futures [Member]      
Derivative [Line Items]      
Derivative assets, at fair value 92 113  
Derivatives designated as fair value hedges | Mark To Market Energy Assets | Put Option      
Derivative [Line Items]      
Derivative assets, at fair value 0 9  
Derivatives designated as fair value hedges | Mark To Market Energy Assets | Propane Swap Agreement      
Derivative [Line Items]      
Derivative assets, at fair value 1,181 693  
Derivatives designated as fair value hedges | Mark-to-market energy liabilities | Propane Swap Agreement      
Derivative [Line Items]      
Energy Marketing Contract Liabilities, Current $ 469 $ 0  
Put Option Strike Price 1 [Member] | Put Option      
Derivative [Line Items]      
Strike price of put option | $ / gal   0.4950  
Put Option Strike Price 2 [Member] | Put Option      
Derivative [Line Items]      
Strike price of put option | $ / gal     0.4888
Put Option Strike Price 3 [Member] | Put Option      
Derivative [Line Items]      
Strike price of put option | $ / gal     0.4500
Put Option Strike Price 4 [Member] | Put Option      
Derivative [Line Items]      
Strike price of put option | $ / gal     0.4200
Strike Price 1 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal     0.5200
Strike Price 2 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal     0.5950
Sharp Energy Inc [Member] | Put Option      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal   630  
Strike price of put option | $ / gal   0.5650  
Payment to purchase call options   $ 33  
PESCO [Member] | Natural Gas Futures [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | Mcf 17,200    
2017 [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal 4,900    
2017 [Member] | Natural Gas Swaps [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | Mcf 591    
2017 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal 7,700    
Derivative, Cash Received on Hedge $ 440    
Volume settled on hedges | gal 1,470    
2017 [Member] | Derivatives designated as fair value hedges | Mark-to-market energy liabilities | Propane Swap Agreement      
Derivative [Line Items]      
Energy Marketing Contract Liabilities, Current $ 2 $ 0  
2017 [Member] | Strike Price 1 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.59    
2016 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal 0    
Derivative, Cash Received on Hedge $ (663)    
2016 [Member] | Strike Price 1 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal   0.5225  
2016 [Member] | Strike Price 2 [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal   0.5650  
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Natural Gas Futures [Member]      
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives (1,476) $ 222 $ 109
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Natural Gas Swaps [Member]      
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives 986 0 0
Other Comprehensive Income (Loss) | Derivatives designated as fair value hedges | Propane Swap Agreement      
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives 487 1,016 (323)
Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] | Future [Member]      
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives (3,633) (541) 0
Cost of Sales [Member] | Not Designated as Hedging Instrument [Member] | Propane Swap Agreement      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 8 7 18
Cost of Sales [Member] | Derivatives designated as fair value hedges | Natural Gas Swaps [Member]      
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives   0 0
Cost of Sales [Member] | Derivatives designated as fair value hedges | Future [Member]      
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives   345 0
Cost of Sales [Member] | Derivatives designated as fair value hedges | Call options      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0 0 (81)
Cost of Sales [Member] | Derivatives designated as fair value hedges | Propane Swap Agreement      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 1,607 (364) (120)
Inventories [Member] | Not Designated as Hedging Instrument [Member] | Natural Gas Swaps [Member]      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 1 $ 0 $ 0