DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
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Derivative [Line Items] | |||||
Unrealized gain (loss) | $ (2) | $ (8) | $ 1 | $ (14) | |
Realized loss | 18 | $ 33 | 38 | $ 70 | |
Interest Rate Swaps [Member] | |||||
Derivative [Line Items] | |||||
Term loan in pay fixed, receive variable interest rate swap | 10,000 | 10,000 | |||
Term loan secured by plant, pipeline and equipment | 14,000 | 14,000 | |||
Notional amount | $ 1,250 | $ 1,250 | $ 1,750 | ||
Derivative, variable interest rate | 5.83% | 5.83% | |||
Fair value of interest rate swap - liability | $ 19 | $ 19 | $ 58 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount of the loan in a pay fixed, receive variable interest rate swap agreement. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Details
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