XML 125 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives Natural Gas Gain Loss Included in Other Income and Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Contracts where hedge accounting was not elected $ (245) $ (158) $ 403
Other Income (Expense)      
Derivative [Line Items]      
Gain (loss) on derivative, net 1,860 218 (1,317)
Other Income (Expense) | Natural Gas Contracts | Cash Flow Hedging      
Derivative [Line Items]      
Contracts where hedge accounting was not elected 1,860 (714) (81)
Other Income (Expense) | Natural Gas Contracts | De-designated contracts | Cash Flow Hedging      
Derivative [Line Items]      
Gain on Cash Flow Hedge Ineffectiveness $ 0 $ 932  
Loss on Cash Flow Hedge Ineffectiveness     $ (1,236)