XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Impact of Derivative Instruments on Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Not Designated as Hedging Instrument [Member] | Commodity Forward Contracts [Member] | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivative $ (7,840) $ (9,314) $ 7,784 $ (4,478)