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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table presents assets and liabilities measured and recorded at fair value in the Company’s condensed combined and consolidated balance sheets on a recurring basis by and their level within the fair value hierarchy as of (in thousands):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
September 30, 2015 |  |  |  |  |  |  |
Non-trading commodity derivative assets | $ | — |  |  | $ | 124 |  |  | $ | — |  |  | $ | 124 |
Trading commodity derivative assets | — |  |  | 5 |  |  | — |  |  | 5 |
Total commodity derivative assets | $ | — |  |  | $ | 129 |  |  | $ | — |  |  | $ | 129 |
Non-trading commodity derivative liabilities | $ | (3,617 | ) |  | $ | (3,649 | ) |  | $ | — |  |  | $ | (7,266 | )
Trading commodity derivative liabilities | (34 | ) |  | (10 | ) |  | — |  |  | (44 | )
Total commodity derivative liabilities | $ | (3,651 | ) |  | $ | (3,659 | ) |  | $ | — |  |  | $ | (7,310 | )
Contingent payment arrangement | $ | — |  |  | $ | — |  |  | $ | (500 | ) |  | $ | (500 | )
| Level 1 |  | Level 2 |  | Level 3 |  | Total
December 31, 2014 |  |  |  |  |  |  |
Non-trading commodity derivative assets | $ | — |  |  | $ | 80 |  |  | $ | — |  |  | $ | 80 |
Trading commodity derivative assets | — |  |  | 136 |  |  | — |  |  | 136 |
Total commodity derivative assets | $ | — |  |  | $ | 216 |  |  | $ | — |  |  | $ | 216 |
Non-trading commodity derivative liabilities | $ | (6,810 | ) |  | $ | (5,017 | ) |  | $ | — |  |  | $ | (11,827 | )
Trading commodity derivative liabilities | (32 | ) |  | (145 | ) |  | — |  |  | (177 | )
Total commodity derivative liabilities | $ | (6,842 | ) |  | $ | (5,162 | ) |  | $ | — |  |  | $ | (12,004 | )

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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