XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Fair value of derivative instruments not designated as hedging (Details) - Natural gas swaps - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Liabilities:    
Fair value of liabilities $ 14,961,000 $ 6,328,000
Other current assets    
Assets:    
Fair value of assets 290,000 412,000
Other current liabilities    
Liabilities:    
Fair value of liabilities 2,440,000 1,575,000
Other deferred credits    
Liabilities:    
Fair value of liabilities $ 12,811,000 $ 5,165,000