XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Laramie Energy, LLC - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]            
Cash contributions     $ 0 $ 55,000,000    
Depreciation, depletion, and amortization $ 11,304,000 $ 9,643,000 33,848,000 19,839,000    
Unrealized gain (loss) on derivative contracts     $ (557,000) 5,804,000    
Laramie Energy Company            
Schedule of Equity Method Investments [Line Items]            
Ownership interest in Laramie Energy, LLC 42.30%   42.30%      
Cash contributions         $ 55,000,000 $ 27,500,000
Depreciation, depletion, and amortization $ 12,300,000 13,500,000 $ 38,100,000 34,100,000    
Unrealized gain (loss) on derivative contracts 2,300,000 $ 12,700,000 35,200,000 $ (16,800,000)    
Amount of equity in underlying assets exceeding carrying value by 63,800,000   $ 63,800,000   $ 67,800,000  
Amortization of natural gas and oil properties     15 years      
Revolving Credit Facility | Laramie Energy Company            
Schedule of Equity Method Investments [Line Items]            
Credit facility, maximum borrowing amount 400,000,000   $ 400,000,000      
Asset borrowing base 210,000,000   210,000,000      
Balance outstanding on the revolving credit facility $ 149,000,000   $ 149,000,000