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4. Derivatives (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments

    As of September 30, 2016
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair
Value
  Balance Sheet Location   Fair
Value
                     
Commodity contracts   Derivative instruments   $ 3,242   Derivative instruments   $ 3,492
        $ 3,242       $ 3,492

 

 

    As of December 31, 2015
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair
Value
  Balance Sheet Location   Fair
Value
                     
Commodity contracts   Derivative instruments   $ 2,081   Derivative instruments   $ 1,848
        $ 2,081       $ 1,848

 

Schedule of Recognized Gains (Losses) for Derivatives

    Realized Gains (Losses) 
     Three Months Ended September 30, 
Type of Instrument  Statements of Operations Location  2016   2015 
Commodity contracts  Cost of goods sold  $2,242   $(251)
      $2,242   $(251)
              
   

Unrealized Losses

     Three Months Ended September 30, 
Type of Instrument  Statements of Operations Location  2016   2015 
Commodity contracts  Cost of goods sold  $(1,383)  $(824)
      $(1,383)  $(824)
              
   

Realized Gains (Losses)

 
      Nine Months Ended September 30, 
Type of Instrument  Statements of Operations Location  2016   2015 
Commodity contracts  Cost of goods sold  $2,152   $(101)
      $2,152   $(101)
              
   

Unrealized Losses

 
      Nine Months Ended September 30,
Type of Instrument  Statements of Operations Location  2016 2015
Commodity contracts  Cost of goods sold  $(483)  $(1,451)
      $(483)  $(1,451)