XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Net Asset or Liability Positions in Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Estimated fair value of Company's commodity derivative instruments for cash collateral and associated cash as collateral      
Net derivative asset position, Collateral paid (received) $ (52,888) $ 1,351 $ 15,452
Net derivative asset position, Fair value of derivatives 68,244 17,252 (12,835)
Net derivative asset position, net 15,356 18,603 2,617
Net derivative liability position, Collateral paid 0 0 0
Net derivative liability position, Fair value of derivatives 0 0 0
Net derivative liability position, net $ 0 $ 0 $ 0