XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS - OFFSETTING ARRANGEMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities $ 4,127 $ 1,141
Offsetting Derivative Liabilities [Abstract]    
Gross amount offset in the balance sheet 15,060 13,471
Commodity Contract    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 4,127 1,141
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 4,127 1,141
Gross amounts not offset in the balance sheet, Financial Instruments (933) (399)
Gross amounts not offset in the balance sheet, Cash Collateral Posted (1,801) 0
Net amount 1,393 742
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (4,697) (5,840)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (4,697) (5,840)
Gross amounts not offset in the balance sheet, Financial Instruments 933 399
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 5,025
Net amount (3,764) (416)
Other Contract    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (10,363) (7,631)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (10,363) (7,631)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount $ (10,363) $ (7,631)