XML 79 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Accounting - Credit Risk and Credit Related Contingent Features (Details) - Commodity Contracts
$ in Thousands
Jun. 30, 2018
USD ($)
Credit Risk and Credit-Related Contingent Features  
Aggregate fair value of derivative instruments in a net liability position $ 98,195
Cash collateral posted 0
Additional cash collateral in the event credit-risk-related contingent features were fully triggered $ 91,300