XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Commodity Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Gross Amounts Recognized at Fair Value $ 40,206 $ 1,800
Gross Amounts Offset in the Balance Sheets (31,961) (1,800)
Net Amounts Presented in the Balance Sheets 8,245 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 8,245 0
Liabilities    
Gross Amounts Recognized at Fair Value 101,002 82,065
Gross Amounts Offset in the Balance Sheets (31,961) (1,800)
Net Amount Presented in the Balance Sheets 69,041 80,265
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 69,041 80,265
Total Derivatives (60,796) (80,265)
Current assets    
Assets    
Gross Amounts Recognized at Fair Value 31,420 1,758
Gross Amounts Offset in the Balance Sheets (26,436) (1,758)
Net Amounts Presented in the Balance Sheets 4,984 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 4,984 0
Noncurrent assets    
Assets    
Gross Amounts Recognized at Fair Value 8,786 42
Gross Amounts Offset in the Balance Sheets (5,525) (42)
Net Amounts Presented in the Balance Sheets 3,261 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 3,261 0
Current Liabilities    
Liabilities    
Gross Amounts Recognized at Fair Value 83,914 73,137
Gross Amounts Offset in the Balance Sheets (26,436) (1,758)
Net Amount Presented in the Balance Sheets 57,478 71,379
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 57,478 71,379
Noncurrent Liabilities    
Liabilities    
Gross Amounts Recognized at Fair Value 17,088 8,928
Gross Amounts Offset in the Balance Sheets (5,525) (42)
Net Amount Presented in the Balance Sheets 11,563 8,886
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets $ 11,563 $ 8,886