XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Balance Sheet Location (Details) (USD $)
Jun. 30, 2014
bbl
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Assets $ 350,000 $ 116,000
Liabilities (21,000) 0
Counterparty Netting and Cash Collateral, Assets 264,000 0
Counterparty Netting and Cash Collateral, Liabilities 21,000 0
Total net fair value of derivative, assets 614,000 116,000
Total net fair value of derivative, liabilities 0 0
Footnote [Abstract]    
Cash collateral 300,000 0
Derivative open contracts (barrels) 182,000  
Not Designated as Hedging Instrument [Member] | Interest rate derivatives | Other long term assets
   
Derivatives, Fair Value [Line Items]    
Assets 41,000 116,000
Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Commodity derivatives | Other current assets
   
Derivatives, Fair Value [Line Items]    
Assets 309,000 0
Liabilities $ (21,000) $ 0