XML 73 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis by Level (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent payment arrangement $ (3,000) $ (4,600)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12,121 34,500
Derivative liabilities (6,459) (2,129)
Contingent payment arrangement (2,980) (4,650)
Fair Value, Measurements, Recurring | Non-trading Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12,096 34,044
Derivative liabilities (6,065) (1,337)
Fair Value, Measurements, Recurring | Trading Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 25 456
Derivative liabilities (394) (792)
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 178 158
Derivative liabilities (394) (942)
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 178 158
Derivative liabilities (16) (387)
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 (378) (555)
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 11,943 34,342
Derivative liabilities (6,065) (1,187)
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 11,918 33,886
Derivative liabilities (6,049) (950)
Fair Value, Measurements, Recurring | Level 2 | Trading Commodity Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 25 456
Derivative liabilities (16) (237)
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 (2,980) (4,650)
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