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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income (loss) from continuing operations | $ (788)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $ 2,956 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $ 4,244 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, depletion, and amortization | 3,030 us-gaap_DepreciationDepletionAndAmortization | 2,912 us-gaap_DepreciationDepletionAndAmortization | 3,403 us-gaap_DepreciationDepletionAndAmortization
Amortization of loan fees-interest expense | 17 us-gaap_AmortizationOfFinancingCosts | 32 us-gaap_AmortizationOfFinancingCosts | 55 us-gaap_AmortizationOfFinancingCosts
Accretion of discount on asset retirement obligation | 114 us-gaap_AssetRetirementObligationAccretionExpense | 120 us-gaap_AssetRetirementObligationAccretionExpense | 132 us-gaap_AssetRetirementObligationAccretionExpense
Impairment | 2,796 us-gaap_AssetImpairmentCharges |  |
Gain on sale of vehicles/equipment | (33)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (118)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (83)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Compensation and services paid in stock options / equipment | 32 us-gaap_ShareBasedCompensation | 50 us-gaap_ShareBasedCompensation | 52 us-gaap_ShareBasedCompensation
Deferred income tax expense | (12)us-gaap_DeferredIncomeTaxExpenseBenefit | 1,915 us-gaap_DeferredIncomeTaxExpenseBenefit | 2,226 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on derivatives |  |  | 142 us-gaap_UnrealizedGainLossOnDerivatives
Allowance for doubtful accounts |  | (84)us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 257 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Changes in assets and liabilities |  |  |
Restricted cash | 121 us-gaap_IncreaseDecreaseInRestrictedCash |  | (386)us-gaap_IncreaseDecreaseInRestrictedCash
Accounts receivable | 576 us-gaap_IncreaseDecreaseInAccountsReceivable | 307 us-gaap_IncreaseDecreaseInAccountsReceivable | (89)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory and other assets | 450 us-gaap_IncreaseDecreaseInInventories | 31 us-gaap_IncreaseDecreaseInInventories | (694)us-gaap_IncreaseDecreaseInInventories
Accounts payable | 58 us-gaap_IncreaseDecreaseInAccountsPayable | 103 us-gaap_IncreaseDecreaseInAccountsPayable | 196 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 323 us-gaap_IncreaseDecreaseInAccruedLiabilities | (184)us-gaap_IncreaseDecreaseInAccruedLiabilities | (95)us-gaap_IncreaseDecreaseInAccruedLiabilities
Settlement on asset retirement obligation | (113)us-gaap_AssetRetirementObligationLiabilitiesSettled | (69)us-gaap_AssetRetirementObligationLiabilitiesSettled | (52)us-gaap_AssetRetirementObligationLiabilitiesSettled
Net cash provided by operating activities - continuing operations | 6,571 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,971 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,308 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash (used in) in operating activities - discontinued operations |  | (85)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (265)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by operating activities | 6,571 us-gaap_NetCashProvidedByUsedInOperatingActivities | 7,886 us-gaap_NetCashProvidedByUsedInOperatingActivities | 9,043 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Net additions to oil and gas properties | (3,708)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties | (2,314)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties | (8,116)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties
Additions to Manufactured Methane facilities | (282)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (464)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Section 1603 refund Manufactured Methane facilities |  |  | 1,000 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Additions to other property & equipment | (21)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment | (8)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment | (15)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
Proceeds from sale of other property & equipment | 17 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 106 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 22 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Net cash (used in) investing activities - continuing operations | (3,994)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,218)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (7,573)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by investing activities - discontinued operations |  | 1,395 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
Net cash (used in) investing activities | (3,994)us-gaap_NetCashProvidedByUsedInInvestingActivities | (823)us-gaap_NetCashProvidedByUsedInInvestingActivities | (7,573)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Proceeds from exercise of options/warrants |  |  | 52 us-gaap_ProceedsFromStockOptionsExercised
Payment in lieu of exercise of options/warrants |  | (60)tgc_PaymentsInLieuStockOptionsExercised |
Proceeds from borrowings | 7,709 us-gaap_ProceedsFromLinesOfCredit | 7,946 us-gaap_ProceedsFromLinesOfCredit | 18,339 us-gaap_ProceedsFromLinesOfCredit
Repayments of borrowings | (10,305)us-gaap_RepaymentsOfDebt | (13,606)us-gaap_RepaymentsOfDebt | (20,133)us-gaap_RepaymentsOfDebt
Loan fees |  | (10)us-gaap_PaymentsOfLoanCosts | (30)us-gaap_PaymentsOfLoanCosts
Net cash provided by (used in) financing activities - continuing operations | (2,596)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5,730)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,772)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash provided by (used in) financing activities - discontinued operations |  | (1,310)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 265 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by (used in) financing activities | (2,596)us-gaap_NetCashProvidedByUsedInFinancingActivities | (7,040)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,507)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents - continuing operations | (19)us-gaap_NetCashProvidedByUsedInContinuingOperations | 23 us-gaap_NetCashProvidedByUsedInContinuingOperations | (37)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of period | 54 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31 us-gaap_CashAndCashEquivalentsAtCarryingValue | 68 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 35 us-gaap_CashAndCashEquivalentsAtCarryingValue | 54 us-gaap_CashAndCashEquivalentsAtCarryingValue | 31 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |  |
Cash interest payments | 71 us-gaap_InterestPaid | 325 us-gaap_InterestPaid | 688 us-gaap_InterestPaid
Cash paid for taxes |  | 38 us-gaap_IncomeTaxesPaidNet | 67 us-gaap_IncomeTaxesPaidNet
Supplemental non-cash investing and financing activities: |  |  |
Financed company vehicles | 47 tgc_FinancedCompanyVehicles | 188 tgc_FinancedCompanyVehicles | 175 tgc_FinancedCompanyVehicles
Asset retirement obligations incurred | 46 us-gaap_IncreaseDecreaseInAssetRetirementObligations | 26 us-gaap_IncreaseDecreaseInAssetRetirementObligations | 92 us-gaap_IncreaseDecreaseInAssetRetirementObligations
Revisions to asset retirement obligations | 138 us-gaap_AssetRetirementObligationRevisionOfEstimate | (48)us-gaap_AssetRetirementObligationRevisionOfEstimate |
Capital expenditures included in accounts payable and accrued liabilities | $ 207 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 175 us-gaap_CapitalExpendituresIncurredButNotYetPaid |

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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