XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Investments $ 8,821 $ 6,711
Energy Marketing Contracts Assets, Current 10,571 13,165
Liabilities:    
Energy Marketing Contract Liabilities, Current 10,994 14,871
Equity Securities [Member]    
Assets:    
Investments 26 22
Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Assets, Fair Value Disclosure 8,030 6,025
Quoted Prices in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Assets:    
Investments 26 22
Quoted Prices in Active Markets (Level 1) [Member] | Investments - Mutual funds and other [Member]    
Assets:    
Investments 8,004 6,003
Quoted Prices in Active Markets (Level 1) [Member] | Total Investments [Member]    
Assets:    
Investments 8,030 6,025
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Assets, Fair Value Disclosure 10,571 13,165
Liabilities:    
Energy Marketing Contract Liabilities, Current 10,994  
Significant Other Observable Inputs (Level 2) [Member] | Mark To Market Energy Assets incl. natural gas and swap agreements[Member]    
Assets:    
Derivative assets 10,571  
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Assets, Fair Value Disclosure 791 686
Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 791 686
Significant Unobservable Inputs (Level 3) [Member] | Total Investments [Member]    
Assets:    
Investments 791 686
Recurring [Member]    
Assets:    
Assets, Fair Value Disclosure 19,392 19,876
Liabilities:    
Energy Marketing Contract Liabilities, Current 10,994 14,871
Recurring [Member] | Equity Securities [Member]    
Assets:    
Investments 26 22
Recurring [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 791 686
Recurring [Member] | Investments - Mutual funds and other [Member]    
Assets:    
Investments 8,004 6,003
Recurring [Member] | Total Investments [Member]    
Assets:    
Investments 8,821 6,711
Recurring [Member] | Mark To Market Energy Assets incl. natural gas and swap agreements[Member]    
Assets:    
Derivative assets $ 10,571 $ 13,165