XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
[1]
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Increase in estimate of CenStar Earnout $ 1,000 $ 0  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Increase in estimate of CenStar Earnout 1,000    
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 3,144   $ 605
Derivative liabilities (2,387)   (11,238)
Contingent payment arrangement (1,500)   (500)
Fair Value, Measurements, Recurring | Non-trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 3,133   200
Derivative liabilities (2,387)   (10,985)
Fair Value, Measurements, Recurring | Trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 11   405
Derivative liabilities 0   (253)
Fair Value, Measurements, Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 243   0
Derivative liabilities 0   (3,324)
Contingent payment arrangement 0   0
Fair Value, Measurements, Recurring | Level 1 | Non-trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 243   0
Derivative liabilities 0   (3,324)
Fair Value, Measurements, Recurring | Level 1 | Trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Derivative liabilities 0   0
Fair Value, Measurements, Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2,901   605
Derivative liabilities (2,387)   (7,914)
Contingent payment arrangement 0   0
Fair Value, Measurements, Recurring | Level 2 | Non-trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2,890   200
Derivative liabilities (2,387)   (7,661)
Fair Value, Measurements, Recurring | Level 2 | Trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 11   405
Derivative liabilities 0   (253)
Fair Value, Measurements, Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Derivative liabilities 0   0
Contingent payment arrangement (1,500)   (500)
Fair Value, Measurements, Recurring | Level 3 | Non-trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Derivative liabilities 0   0
Fair Value, Measurements, Recurring | Level 3 | Trading Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Derivative liabilities $ 0   $ 0
[1] Financial information has been recast to include results attributable to the acquisition of Oasis Power Holdings LLC from an affiliate on May 12, 2015. See Note 2 "Basis of Presentation" for further discussion.