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(7) Fair Value Measurements: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Warrant
   
Total unrealized losses included in earnings $ (1,390) $ (6,645)
Gain (loss) recognized in income (1,390) (6,645)
Embedded Derivative
   
Total unrealized losses included in earnings 285 45
Gain (loss) recognized in income 285 45
Exchange Traded Futures
   
Total unrealized losses included in earnings 0 104
Gain (loss) recognized in income 0 104
Physical Forward Contacts
   
Total unrealized losses included in earnings 0 306
Gain (loss) recognized in income 0 306
Fair Value, Inputs, Level 3
   
Balance, at December 31, 2012   (10,945)
Purchases, issuances, and settlements   (10,500)
Total unrealized losses included in earnings   (6,645)
Transfers   0
Balance, at September 30, 2013 (28,090) (28,090)
Gain (loss) recognized in income   $ (6,645)