XML 24 R70.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Details) (Recurring basis, USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Assets/(Liabilities) at Fair Value
Fair Value Measurements at Reporting Date
Derivative assets	$ 3,901	$ 2,510
Derivative liabilities	(9,712)	(4,688)
Quoted Prices in Active Markets for Identical Liabilities (Level 1)
Fair Value Measurements at Reporting Date
Derivative assets	1	543
Derivative liabilities	(9,712)	(4,688)
Significant Other Observable Inputs (Level 2)
Fair Value Measurements at Reporting Date
Derivative assets	$ 3,900	$ 1,967

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details