XML 72 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Effect of Cash Flow Hedges on the Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Effect of Cash Flow Hedges on the Consolidated Balance Sheet    
Derivative liability $ (4,800)  
Designated as Hedging Instrument | Commodity Derivatives | Derivative liability    
Effect of Cash Flow Hedges on the Consolidated Balance Sheet    
Derivative liability (3,947)  
Designated as Hedging Instrument | Commodity Derivatives | Other long-term liabilities    
Effect of Cash Flow Hedges on the Consolidated Balance Sheet    
Derivative liability $ (803)  
Designated as Hedging Instrument | Commodity Derivatives | Derivative asset    
Effect of Cash Flow Hedges on the Consolidated Balance Sheet    
Derivative asset   $ 1,508