XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Fair Value Measurements - Use of Derivative Instruments (Details) - Commodity Contract - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Revenues – marketing          
Derivatives, Fair Value [Line Items]          
Gain (loss) on derivative $ 1 $ 280 $ 2 $ 700  
Current Assets          
Derivatives, Fair Value [Line Items]          
Asset derivatives 538   538   $ 166
Liability derivatives 0   0   0
Less counterparty offsets 0   0   0
As reported fair value contracts 538   538   166
Other Assets          
Derivatives, Fair Value [Line Items]          
Asset derivatives 0   0   0
Liability derivatives 0   0   0
Less counterparty offsets 0   0   0
As reported fair value contracts 0   0   0
Current Liabilities          
Derivatives, Fair Value [Line Items]          
Asset derivatives 0   0   0
Liability derivatives 514   514   145
Less counterparty offsets 0   0   0
As reported fair value contracts 514   514   145
Other Liabilities          
Derivatives, Fair Value [Line Items]          
Asset derivatives 0   0   0
Liability derivatives 0   0   0
Less counterparty offsets 0   0   0
As reported fair value contracts $ 0   $ 0   $ 0