XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Accounting - Derivative Instruments in the Balance Sheets (Details) - Commodity Contracts - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Assets    
Gross Recognized Derivatives $ 11,901,000 $ 54,798,000
Amounts Offset (11,676,000) (35,103,000)
Net Recognized Derivatives 225,000 19,695,000
Other 1,825,000 0
Derivative assets 2,050,000 19,695,000
Liabilities    
Gross Recognized Derivatives (95,491,000) (104,123,000)
Amounts Offset 11,676,000 35,103,000
Net Recognized Derivatives (83,815,000) (69,020,000)
Other (2,429,000) (4,054,000)
Amount Reported on Balance Sheet (86,244,000) (73,074,000)
Assets and Liabilities    
Gross Recognized Derivatives (83,590,000) (49,325,000)
Amounts Offset 0 0
Net Recognized Derivatives (83,590,000) (49,325,000)
Other (604,000) (4,054,000)
Amount Reported on Balance Sheet (84,194,000) (53,379,000)
Current Assets    
Assets    
Gross Recognized Derivatives 9,764,000 48,094,000
Amounts Offset (9,623,000) (28,400,000)
Net Recognized Derivatives 141,000 19,694,000
Other 217,000 0
Derivative assets 358,000 19,694,000
Investments and Other Assets    
Assets    
Gross Recognized Derivatives 2,137,000 6,704,000
Amounts Offset (2,053,000) (6,703,000)
Net Recognized Derivatives 84,000 1,000
Other 1,608,000 0
Derivative assets 1,692,000 1,000
Current Liabilities    
Liabilities    
Gross Recognized Derivatives (57,663,000) (50,182,000)
Amounts Offset 9,623,000 28,400,000
Net Recognized Derivatives (48,040,000) (21,782,000)
Other (2,429,000) (4,054,000)
Amount Reported on Balance Sheet (50,469,000) (25,836,000)
Deferred Credits and Other    
Liabilities    
Gross Recognized Derivatives (37,828,000) (53,941,000)
Amounts Offset 2,053,000 6,703,000
Net Recognized Derivatives (35,775,000) (47,238,000)
Other 0 0
Amount Reported on Balance Sheet $ (35,775,000) $ (47,238,000)