XML 99 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Commodity Instruments (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Gross Amounts Recognized at Fair Value $ 72,563 $ 339,977
Gross Amounts Offset in the Balance Sheets (15,600) (17,640)
Net Amount Presented in the Balance Sheets 56,963 322,337
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 56,963 322,337
Liabilities    
Gross Amounts Recognized at Fair Value 16,059 18,628
Gross Amounts Offset in the Balance Sheets (15,600) (17,640)
Net Amount Presented in the Balance Sheets 459 988
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 459 988
Total derivatives $ 56,504 $ 321,349