XML 84 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Balance Sheet Location (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
bbl
Dec. 31, 2018
USD ($)
bbl
Footnote [Abstract]    
Cash collateral $ 300 $ 400
Derivatives not designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Assets 61 186
Liabilities (87) (2)
Less: Counterparty netting and cash collateral (deficit), assets [1] (183) (404)
Less: Counterparty netting and cash collateral (deficit), liabilities [1] (87) (2)
Total net fair value of derivative, assets 244 590
Total net fair value of derivative, liabilities $ 0 $ 0
Footnote [Abstract]    
Derivative open contracts (in barrels) | bbl 68,000 82,000
Derivatives not designated as hedging instrument [Member] | Commodity derivatives | Other current assets    
Derivatives, Fair Value [Line Items]    
Assets [2] $ 61 $ 186
Liabilities [2] $ (87) $ (2)
[1] As of March 31, 2019 and December 31, 2018, we had a cash collateral of $0.3 million and $0.4 million, respectively, netted with the net derivative position of our counterparty.
[2] As of March 31, 2019 and December 31, 2018, we had open derivative contracts representing 68,000 barrels and 82,000 barrels, respectively, of refined petroleum products.