XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables present assets and liabilities measured and recorded at fair value in our condensed consolidated balance sheets on a recurring basis by and their level within the fair value hierarchy (in thousands):
Level 1Level 2Level 3Total
September 30, 2020    
Non-trading commodity derivative assets$167 $614 $— $781 
Trading commodity derivative assets36 19 — 55 
Total commodity derivative assets$203 $633 $ $836 
Non-trading commodity derivative liabilities$— $(3,832)$— $(3,832)
Trading commodity derivative liabilities— (32)— (32)
Total commodity derivative liabilities$ $(3,864)$ $(3,864)
Level 1Level 2Level 3Total
December 31, 2019
Non-trading commodity derivative assets$— $401 $— $401 
Trading commodity derivative assets— 169 — 169 
Total commodity derivative assets$ $570 $ $570 
Non-trading commodity derivative liabilities$(1,666)$(18,772)$— $(20,438)
Trading commodity derivative liabilities— — — — 
Total commodity derivative liabilities$(1,666)$(18,772)$ $(20,438)