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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2015
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The tables below present the fair value of our derivative instruments, as of September 30, 2015 and December 31, 2014. During the three and nine months ended September 30, 2015 and September 30, 2014, we did not elect hedge treatment for these derivative positions. As a result, all changes in fair value are marked to market in the accompanying condensed consolidated statements of income.

(in thousands)
 
 
September 30, 2015
 
December 31, 2014
Derivative Type
Balance Sheet Location
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate derivatives
Other long term assets
 
$
—

 
$
—

 
$
24

 
$
—

Commodity derivatives (1)
Other current liabilities
 
6

 
(9
)
 
456

 
(61
)
Total gross value of derivatives
 
6

 
(9
)
 
480

 
(61
)
Less: Counterparty netting and cash collateral (2)
 
6

 
72

 
61

 
(61
)
Total net fair value of derivatives
 
$
—

 
$
(81
)
 
$
419

 
$
—

            

(1) As of September 30, 2015 and December 31, 2014, we had open derivative contracts representing 3,000 barrels and 142,000 barrels, respectively, of refined petroleum products.

(2) As of September 30, 2015 we had negative cash collateral of $0.1 million netted with the derivatives of one of our counterparties. As of December 31, 2014, no cash collateral associated with our commodity derivatives has been netted with the derivative positions with each counterparty.
Derivative Instruments, Gain (Loss) [Table Text Block]
Recognized gains (losses) associated with derivatives not designated as hedging instruments for the three and nine months ended September 30, 2015 and 2014 were as follows (in thousands):
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivative Type
Income Statement Location
 
2015
 
2014
 
2015
 
2014
Interest rate derivatives
Interest expense
 
$
(1
)
 
$
4

 
$
(24
)
 
$
(71
)
Commodity derivatives
Cost of goods sold
 
(116
)
 
1,804

 
66

 
1,500

 
Total
 
$
(117
)
 
$
1,808

 
$
42

 
$
1,429