XML 75 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments Balance Sheet Location (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
bbl
Dec. 31, 2015
USD ($)
bbl
Footnote [Abstract]    
Cash collateral   $ 800
Negative cash balance $ 200  
Derivatives not designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 74 171
Liabilities (13) (45)
Counterparty Netting and Cash Collateral, Assets [1] 74 (706)
Counterparty Netting and Cash Collateral, Liabilities [1] 155 (45)
Total net fair value of derivative, assets 0 877
Total net fair value of derivative, liabilities $ (168) $ 0
Footnote [Abstract]    
Derivative open contracts (barrels) | bbl 76,000 171,000
Derivatives not designated as hedging instrument [Member] | Interest rate derivatives | Other long term assets    
Derivatives, Fair Value [Line Items]    
Assets $ 0 $ 0
Liabilities 0 0
Derivatives not designated as hedging instrument [Member] | OTC commodity swaps | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets [2] 74 171
Liabilities [2] $ (13) $ (45)
[1] As of March 31, 2016, we had a negative cash balance of $0.2 million netted with the net derivative positions of one of our counterparties. As of December 31, 2015, $0.8 million
[2] As of March 31, 2016 and December 31, 2015, we had open derivative contracts representing 76,000 barrels and 171,000 barrels, respectively, of refined petroleum products