XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Level 3 Inputs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Percent change in non-performance risk fair value input     10.00%  
Transfer from Level 1 to Level 2, commodity contracts assets $ 0 $ 0 $ 0 $ 0
Transfer from Level 2 to Level 1, commodity contracts assets 0 0 0 0
Transfer from Level 1 to Level 2, commodity contracts liabilities 0 0 0 0
Transfer from Level 2 to Level 1, commodity contracts liabilities 0 0 0 0
Commodity contracts | Revenue        
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Beginning balance of commodity contracts assets 500,000 500,000 3,300,000 4,200,000
Realized and Unrealized Gains (Losses) Included in Earnings for commodity contracts assets 100,000 (100,000) (2,300,000) 700,000
Settlements, commodity contracts assets 0 100,000 1,800,000 4,600,000
Transfers into Level 3, commodity contracts assets 0 1,000,000 1,300,000 1,000,000
Ending balance of commodity contracts assets 600,000 1,300,000 600,000 1,300,000
Change in Unrealized Gains (Losses) Relating to Assets that are Held at end of Period 200,000 1,000,000 (2,200,000) 1,400,000
Commodity contracts | Cost of revenue        
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs        
Beginning balance of commodity contracts liabilities 300,000 400,000 200,000 1,300,000
Realized and Unrealized Gains (Losses) included in Earnings for commodity contracts liabilities (100,000) 400,000 (200,000) 800,000
Settlements, commodity contracts liabilities 0 0 0 500,000
Transfers into Level 3, commodity contracts liabilities 100,000 (100,000) 100,000 (100,000)
Ending balance of commodity contracts liabilities 300,000 100,000 300,000 100,000
Change in Unrealized Gains (Losses) Relating to Liabilities that are Held at end of Period $ 200,000 $ 500,000 $ 0 $ 900,000