XML 48 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting for Derivative Instruments and Hedging Activities Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Unrealized gain on derivative instruments $ 23,718 $ 22,247
Assets, Long-term 3,443 2,158
Derivative Liability, Current 67,513 64,859
Unrealized loss on derivative instruments 16,567 21,235
Subsidiaries [Member]    
Derivative [Line Items]    
Unrealized gain on derivative instruments 23,718 22,247
Assets, Long-term 3,443 2,158
Derivative Liability, Current 67,513 64,859
Unrealized loss on derivative instruments 16,567 21,235
Commodity Contract [Member]    
Derivative [Line Items]    
Assets 27,161 24,405
Derivative Liability $ 84,080 $ 86,094