XML 58 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives And Risk Management Derivatives and Risk Management (Collateral) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net $ 43,683 $ 44,758
Commodity Contracts [Member]    
Derivative [Line Items]    
Liability position at aggregate fair value 771 1,124
Additional Collateral, Aggregate Fair Value 771 1,046
Collateral Already Posted, Aggregate Fair Value 18,514 17,134
Letters of credit outstanding 30,900 24,400
Derivative, Fair Value, Amount Offset Against Collateral, Net 7,543 9,858
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Collateral Already Posted, Aggregate Fair Value 0 0
Letters of credit outstanding $ 0 $ 0