XML 124 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Summary of Financial Assets and Liabilities Accounted for at Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Investments in marketable securities $ 201,910 $ 254,099
Derivatives 9,052 13,557
Total assets 210,962 267,656
Liabilities:    
Derivatives 0 766
Level 1 [Member]    
Assets:    
Investments in marketable securities 11,713 5,145
Derivatives 5,597 9,026
Total assets 17,310 14,171
Level 2 [Member]    
Assets:    
Investments in marketable securities 190,197 248,954
Derivatives 1,023 1,491
Total assets 191,220 250,445
Liabilities:    
Derivatives 0 766
Level 3 [Member]    
Assets:    
Derivatives 2,432 3,040
Total assets 2,432 3,040
Liabilities:    
Derivatives $ 0 $ 0