XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets $ 9,833  
Derivative liabilities 4,725 $ 29,714
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Investments 6,124 7,541
Netting adjustments, assets (3,180) 0
Assets at fair value 12,777 7,541
Netting adjustments, liabilities (3,180) 0
Liabilities at fair value 1,545 29,714
Fair Value, Measurements, Recurring | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Netting adjustments, assets (3,180)  
Assets at fair value 6,653  
Netting adjustments, liabilities (3,180) 0
Liabilities at fair value 1,545 29,714
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Investments 6,124 7,541
Derivative assets 6,124 7,541
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1 | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 0  
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Investments 0 0
Derivative assets 9,833 0
Derivative liabilities 4,725 29,714
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2 | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 9,833  
Derivative liabilities 4,725 29,714
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Investments 0 0
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3 | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 0  
Derivative liabilities $ 0 $ 0