XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Level 1    
Fair Value of Financial Instruments    
Net derivative asset (liability) $ 0 $ 0
Level 2    
Fair Value of Financial Instruments    
Net derivative asset (liability) 1,735 (70)
Level 3    
Fair Value of Financial Instruments    
Net derivative asset (liability) 0 0
Commodity futures natural gas contracts | Level 1    
Fair Value of Financial Instruments    
Net derivative asset (liability) 0 0
Commodity futures natural gas contracts | Level 2    
Fair Value of Financial Instruments    
Net derivative asset (liability) (94) (503)
Commodity futures natural gas contracts | Level 3    
Fair Value of Financial Instruments    
Net derivative asset (liability) 0 0
Interest Rate Swap | Level 1    
Fair Value of Financial Instruments    
Net derivative asset (liability) 0 0
Interest Rate Swap | Level 2    
Fair Value of Financial Instruments    
Net derivative asset (liability) 1,829 433
Interest Rate Swap | Level 3    
Fair Value of Financial Instruments    
Net derivative asset (liability) 0 0
Total    
Fair Value of Financial Instruments    
Net derivative asset (liability) 1,735 (70)
Total | Commodity futures natural gas contracts    
Fair Value of Financial Instruments    
Net derivative asset (liability) (94) (503)
Total | Interest Rate Swap    
Fair Value of Financial Instruments    
Net derivative asset (liability) $ 1,829 $ 433