XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset $ 4,637 $ 377
Derivative Liability 1,036 21,979
Equity securities 862 0
Financial assets (liabilities) 4,463 (21,602)
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets (liabilities) 862 0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets (liabilities) (492) (14,480)
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets (liabilities) 4,093 (7,122)
Effect of Netting [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets (liabilities) 0 0
Commodity Derivatives [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 4,637 377
Derivative Liability 1,036 21,979
Total commodity derivatives 3,601 (21,602)
Commodity Derivatives [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Assets 0 0
Gross Liabilities 0 0
Total commodity derivatives 0 0
Commodity Derivatives [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Assets 1,010 878
Gross Liabilities (1,502) (15,358)
Total commodity derivatives (492) (14,480)
Commodity Derivatives [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Assets 4,656 43
Gross Liabilities (563) (7,165)
Total commodity derivatives 4,093 (7,122)
Commodity Derivatives [Member] | Effect of Netting [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effect of netting on assets (1,029) (544)
Effect of netting on liabilities 1,029 544
Total commodity derivatives 0 0
Available-for-sale Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 862 0
Available-for-sale Securities [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 862 0
Available-for-sale Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 0 0
Available-for-sale Securities [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 0 0
Available-for-sale Securities [Member] | Effect of Netting [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities $ 0 $ 0