XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Risk Management (Narrative) (Details)
bbl / d in Thousands, $ in Thousands
6 Months Ended
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
bbl / d
contract
item
$ / contract
Jun. 30, 2016
USD ($)
bbl / d
Dec. 31, 2016
item
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of open contracts | contract   0    
Impairment of assets     $ 95,088  
Amount of loss reclassified to interest expense   $ 1,500 $ 1,500  
Derivative loss   $ 1,482    
Number of offsetting positions | item   0   0
Scenario, Forecast [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative loss $ 1,500      
Commodity Derivative Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Daily production commitment (barrels per day) | bbl / d   22 25  
Average price | $ / contract   50.41    
Fair value of derivative contract asset   $ 18,300 $ 1,700  
Increase (decrease) of income before taxes due to the impact of marking to market of derivative contracts   (14,900) 2,600  
Foreign Exchange Derivative Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fair value of foreign derivative contracts     100  
Foreign Exchange Derivative Contracts [Member] | Currency, U.S. Dollar [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Short-term derivative instruments     $ 5,800  
Interest Rate Swap [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Loss deferred for fair value of interest rate derivative contracts, net of tax   9,400    
Income taxes on deferred loss on fair value of interest rate derivative contracts   $ (5,100)