XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Schedule of Derivative Offset Amounts) (Details) - Exchange Traded [Member] - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ (17,477) $ (38,936)
Derivative Asset, Fair Value, Gross Asset 872 12,851
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [1] (16,605) (26,085)
Derivative, Collateral, Right to Reclaim Cash 26,593 36,690
Amount After Offset [2] 9,988 10,605
Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (16,289) (25,694)
Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ (316) $ (391)
[1] Net amount includes energy commodity derivative contracts classified as current liabilities of $25,694 and noncurrent liabilities of $391 at December 31, 2017. Net amount includes energy commodity derivative contracts classified as current liabilities of $16,289 and noncurrent liabilities of $316 at March 31, 2018.
[2] Amount represents the maximum loss we would incur if all of our counterparties failed to perform on their derivative contracts.