XML 69 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Change in Level 3 Financial Assets (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance $ 165,964 $ 147,277
Settlement of natural gas fixed price forward contracts (2,292) (4,248)
Embedded derivative on notes 2,235 6,804
Changes in fair value 92 16,131
Balance 165,999 165,964
Natural gas fixed price forward contract    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 15,368 18,585
Settlement of natural gas fixed price forward contracts (2,292) (4,248)
Changes in fair value 51 1,031
Balance 13,127 15,368
Preferred stock warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 9,825 12,885
Changes in fair value (7,456) (3,060)
Balance 2,369 9,825
Derivative liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance 140,771 115,807
Embedded derivative on notes 2,235 6,804
Changes in fair value 7,497 18,160
Balance $ 150,503 $ 140,771