XML 27 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commodity Derivatives (Tables)
9 Months Ended
Sep. 30, 2014
Commodity Derivatives [Abstract]  
Derivatives Not Designated as Hedging Instruments
The following table summarizes the fair value of our open commodity derivatives as of December 31, 2013:
 
 
Liability Derivatives
 
Balance Sheet
Fair Value
 Location
December 31, 2013
Derivatives not designated as hedging instruments
   
    
Commodity derivatives
Current Liabilities
 
$
4,000
Change in Fair Value of Commodity Derivatives
The following table summarizes the change in fair value of our commodity derivatives:

    
Fair Value
 
Income
Statement
Location
 
Three Months Ended
September 30,
  
Nine Months Ended
September 30,
 
 
2014
  
2013
  
2014
  
2013
 
Derivatives not designated as hedging instruments
         
          
Unrealized gain (loss) on commodity derivatives
Other Income (Expense)
 
$
44,000
  
$
(50,000
)
 
$
4,000
  
$
(50,000
)
Realized loss on commodity derivatives
Other Income (Expense) - Miscellaneous 
$
-
  
$
-
  
$
(882
)
 
$
-