XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Additional Information (Detail)
gal in Thousands, $ in Thousands, Mcf in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
$ / gal
gal
Mcf
Dec. 31, 2016
USD ($)
$ / gal
gal
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | Mcf 1.4  
Energy Marketing Contracts Assets, Current $ 1,526 $ 823
Energy Marketing Contract Liabilities, Current (1,732) (773)
Hedging Liability [Member] | Natural Gas Futures [Member]    
Derivative [Line Items]    
Energy Marketing Contract Liabilities, Current (1,307)  
Hedging Liability [Member] | Natural Gas Swaps [Member]    
Derivative [Line Items]    
Energy Marketing Contract Liabilities, Current (412)  
Designated as Hedging Instrument [Member] | Mark To Market Energy Assets [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Energy Marketing Contracts Assets, Current 1,510  
Not Designated as Hedging Instrument [Member] | Mark To Market Energy Assets [Member] | Natural Gas Swaps [Member]    
Derivative [Line Items]    
Energy Marketing Contracts Assets, Current 1  
Not Designated as Hedging Instrument [Member] | Mark To Market Energy Assets [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Energy Marketing Contracts Assets, Current 15 8
Not Designated as Hedging Instrument [Member] | Mark To Market Energy Assets [Member] | Put Option [Member]    
Derivative [Line Items]    
Energy Marketing Contracts Assets, Current   9
Not Designated as Hedging Instrument [Member] | Mark-to-market energy liabilities [Member] | Natural Gas Futures [Member]    
Derivative [Line Items]    
Energy Marketing Contract Liabilities, Current $ (13) $ (773)
PESCO [Member] | Natural Gas Futures [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | Mcf 4.0  
Derivative, Term of Contract 2 years  
Energy Marketing Contract Liabilities, Current $ (1,300)  
Sharp Energy Inc [Member] | Put Option [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | gal   630
Payments for Derivative Instrument, Financing Activities   $ 33
Derivative, Price Risk Option Strike Price | $ / gal   0.5650
2017 [Member] | Natural Gas Swaps [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | Mcf 12.0  
2017 [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | gal 11,100  
2017 [Member] | Strike Price 4 [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.59  
2017 [Member] | Strike Price 2 [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.675  
2017 [Member] | Designated as Hedging Instrument [Member] | Mark-to-market energy liabilities [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Energy Marketing Contracts Assets, Current $ 1,500  
2016 [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | gal 4,800  
Gain (Loss) on Hedging Activity $ 193  
2016 [Member] | Strike Price 4 [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.5225  
2016 [Member] | Strike Price 2 [Member] | Propane Swap Agreement [Member]    
Derivative [Line Items]    
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.5650