XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Oct. 14, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 11,248 $ 10,852  
RLJE [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment Warrants, Exercise Price $ 3.00    
Other Contract [Member] | Other Nonoperating Income (Expense) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 11,687 11,117  
Other Contract [Member] | Other Nonoperating Income (Expense) [Member] | RLJE [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 8,100 $ 8,900  
Level III [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Discount for Lack of Marketability 32.00%    
Minimum [Member] | RLJE [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Warrants Received per RLJE Investment Agreement     20.0