XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Investments $ 7,486 $ 6,756
Liabilities:    
Energy Marketing Contract Liabilities, Current 886 6,247
Equity Securities [Member]    
Assets:    
Investments 21 22
Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Assets, Fair Value Disclosure 6,815 6,108
Quoted Prices in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Assets:    
Investments 21 22
Quoted Prices in Active Markets (Level 1) [Member] | Investments - other [Member]    
Assets:    
Investments 6,794 6,086
Quoted Prices in Active Markets (Level 1) [Member] | Total Investments [Member]    
Assets:    
Investments 6,815 6,108
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Assets, Fair Value Disclosure 534 1,286
Liabilities:    
Energy Marketing Contract Liabilities, Current 886 6,247
Significant Other Observable Inputs (Level 2) [Member] | Mark To Market Energy Assets incl. natural gas and swap agreements[Member]    
Assets:    
Derivative assets 534 1,286
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Assets, Fair Value Disclosure 671 648
Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 671 648
Significant Unobservable Inputs (Level 3) [Member] | Total Investments [Member]    
Assets:    
Investments 671 648
Recurring [Member]    
Assets:    
Assets, Fair Value Disclosure 8,020 8,042
Liabilities:    
Energy Marketing Contract Liabilities, Current 886 6,247
Recurring [Member] | Equity Securities [Member]    
Assets:    
Investments 21 22
Recurring [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 671 648
Recurring [Member] | Investments - other [Member]    
Assets:    
Investments 6,794 6,086
Recurring [Member] | Total Investments [Member]    
Assets:    
Investments 7,486 6,756
Recurring [Member] | Mark To Market Energy Assets incl. natural gas and swap agreements[Member]    
Assets:    
Derivative assets $ 534 $ 1,286