XML 65 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Physical Delivery Contracts and Gas Derivatives (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Commodity derivative assets:    
Current assets $ 604
Other long-term assets 487
Total derivative assets 1,091  
Commodity derivative liabilities:    
Current liability 1,341
Non-current liabilities 591
Total derivative liabilities   $ 1,932
Gross Recognized Assets/Liabilities [Member]    
Commodity derivative assets:    
Current assets 844  
Other long-term assets 593  
Total derivative assets 1,437  
Commodity derivative liabilities:    
Current liability 240  
Non-current liabilities 106  
Total derivative liabilities 346  
Gross Amounts Offset [Member]    
Commodity derivative assets:    
Current assets (240)  
Other long-term assets (106)  
Total derivative assets (346)  
Commodity derivative liabilities:    
Current liability (240)  
Non-current liabilities (106)  
Total derivative liabilities (346)  
Net Recognized Fair Value Assets/Liabilities [Member]    
Commodity derivative assets:    
Current assets 604  
Other long-term assets 487  
Total derivative assets 1,091  
Commodity derivative liabilities:    
Current liability  
Non-current liabilities  
Total derivative liabilities