XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Estimated Fair Values Of Debt Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Level 1 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure   $ 2,473
Financial Liabilities Fair Value Disclosure $ 2,645 0
Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 20,868 37,807
Financial Liabilities Fair Value Disclosure 5,038 6,177
Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 20,868 40,280
Financial Liabilities Fair Value Disclosure 7,683 6,177
Foreign Exchange Forward [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 1,553 25,956
Foreign Exchange Forward [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 1,553 25,956
Nymex Futures Contracts [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure   2,473
Nymex Futures Contracts [Member] | Level 1 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure   2,473
Financial Liabilities Fair Value Disclosure 2,645  
Nymex Futures Contracts [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Liabilities Fair Value Disclosure 0  
Nymex Futures Contracts [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Liabilities Fair Value Disclosure 2,645  
Commodity Contract [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 20,412 10,817
Financial Liabilities Fair Value Disclosure   956
Commodity Contract [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 20,412 10,817
Financial Liabilities Fair Value Disclosure   956
Forward Contracts [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 456 1,034
Financial Liabilities Fair Value Disclosure   1,137
Forward Contracts [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Assets Fair Value Disclosure 456 1,034
Financial Liabilities Fair Value Disclosure   1,137
Renewable Energy Program [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Financial Liabilities Fair Value Disclosure 3,485 4,084
Renewable Energy Program [Member] | Reported Value Measurement [Member]    
Debt Instrument [Line Items]    
Financial Liabilities Fair Value Disclosure $ 3,485 $ 4,084