XML 45 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Schedule of Segment's Revenue [Table Text Block]
Below are the third-party customers that accounted for more than 10% of our segment’s revenues:
 
2016
 
2015
 
2014
Oil and Natural Gas:
 
 
 
 
 
Sunoco Logistics Partners L.P.
24
%
 
19
%
 
14
%
Valero Energy Corporation
11
%
 
15
%
 
24
%
Drilling:
 
 
 
 
 
QEP Resources, Inc.
28
%
 
25
%
 
19
%
Whiting Petroleum Corp. (formerly Kodiak Oil and Gas Corp.)
18
%
 
7
%
 
9
%
Mid-Stream:
 
 
 
 
 
ONEOK Partners, L.P.
30
%
 
29
%
 
44
%
Koch Energy Services, LLC
11
%
 
9
%
 
2
%
Range Resources Corporation
10
%
 
5
%
 
2
%
Tenaska Resources, LLC
10
%
 
18
%
 
22
%
Laclede Group, Inc.
9
%
 
12
%
 
16
%
Schedule Of Fair Values Of The Net Liabilities [Table Text Block]
At December 31, 2016, the fair values of the net liabilities we had with each of the counterparties with respect to all of our commodity derivative transactions are listed in the table below:
 
December 31, 2016
 
(In millions)
Canadian Imperial Bank of Commerce
$
11.1

Bank of Montreal
8.0

Scotiabank
2.5

Total liabilities
$
21.6