XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments Derivative Commodity Instruments (Offsetting Liability) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Derivative liabilities subject to enforceable master netting arrangements $ 290 $ 5,803
Derivative liabilities not subject to enforceable master netting arrangements 3,700 10,868
Total derivative liabilities 3,990 16,671
Gross amounts not offset in the consolidated balance sheet 0 0
Derivative liability, net amount offset against collateral 290 5,803
Commodity Forward Contracts [Member]    
Offsetting Liabilities [Line Items]    
Derivative liabilities subject to enforceable master netting arrangements 290 5,803
Gross amounts of recognized liabilities 4,021 10,894
Gross amounts offset in the consolidated balance sheet (3,731) (5,091)
Counterparty A [Member] | Subject to Master Netting [Member] | Commodity Forward Contracts [Member]    
Offsetting Liabilities [Line Items]    
Derivative liabilities subject to enforceable master netting arrangements 290 5,564
Gross amounts not offset in the consolidated balance sheet 0 0
Derivative liability, net amount offset against collateral 290 5,564
Counterparty B [Member] | Subject to Master Netting [Member] | Commodity Forward Contracts [Member]    
Offsetting Liabilities [Line Items]    
Derivative liabilities subject to enforceable master netting arrangements 0 239
Gross amounts not offset in the consolidated balance sheet 0 0
Derivative liability, net amount offset against collateral $ 0 $ 239