XML 115 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Derivative Assets and Liabilities by Hierarchy) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Level One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) $ 0 $ 0
Level Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) (4,023) (70)
Level Three    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 0 0
Commodity Futures Natural Gas Contracts | Level One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 0 0
Commodity Futures Natural Gas Contracts | Level Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 265 (503)
Commodity Futures Natural Gas Contracts | Level Three    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 0 0
Interest Rate Swaps | Level One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 0 0
Interest Rate Swaps | Level Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) (4,288) 433
Interest Rate Swaps | Level Three    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 0 0
Total    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) (4,023) (70)
Total | Commodity Futures Natural Gas Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) 265 (503)
Total | Interest Rate Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net derivative asset (liability) $ (4,288) $ 433