XML 91 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Summary Of Balance Sheet Locations And Related Fair Values Of Outstanding Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net $ 3,840 $ 9,484
Derivative Liability, Fair Value, Net Liability 6,804 32,580
Prepayments and other    
Derivatives, Fair Value [Line Items]    
Derivative, Fair Value, Net 3,840 9,484
Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Net Liability 5,365 32,580
Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Net Liability 1,439  
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,067 91
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative, Fair Value, Net 3,067 91
Derivative Liability, Fair Value, Gross Liability 2,842 16,163
Derivative Liability, Fair Value, Gross Asset 0 431
Derivative Liability, Fair Value, Net Liability 2,842 15,732
Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2,424 13,185
Derivative Liability, Fair Value, Gross Asset 0 431
Derivative Liability, Fair Value, Net Liability 2,424 12,754
Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,067  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative, Fair Value, Net 3,067  
Derivative Liability, Fair Value, Gross Liability 418 2,978
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Net Liability 418 2,978
Designated as Hedging Instrument [Member] | Interest rate swap    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset   91
Derivative Asset, Fair Value, Gross Liability   0
Derivative, Fair Value, Net   91
Derivative Liability, Fair Value, Gross Liability   0
Derivative Liability, Fair Value, Gross Asset   0
Derivative Liability, Fair Value, Net Liability   0
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 773 10,149
Derivative Asset, Fair Value, Gross Liability 0 (756)
Derivative, Fair Value, Net 773 9,393
Derivative Liability, Fair Value, Gross Liability 3,962 26,735
Derivative Liability, Fair Value, Gross Asset 0 (9,887)
Derivative Liability, Fair Value, Net Liability 3,962 16,848
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset   4,244
Derivative Asset, Fair Value, Gross Liability   (756)
Derivative, Fair Value, Net   3,488
Derivative Liability, Fair Value, Gross Liability   12,903
Derivative Liability, Fair Value, Gross Asset   (9,887)
Derivative Liability, Fair Value, Net Liability   3,016
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 773 5,905
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative, Fair Value, Net 773 5,905
Derivative Liability, Fair Value, Gross Liability 602 5,338
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Net Liability 602 5,338
Not Designated as Hedging Instrument [Member] | Nymex Futures Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset   0
Derivative Asset, Fair Value, Gross Liability   0
Derivative, Fair Value, Net   0
Derivative Liability, Fair Value, Gross Liability 3,360 1,975
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Net Liability $ 3,360 1,975
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability   6,519
Derivative Liability, Fair Value, Gross Asset   0
Derivative Liability, Fair Value, Net Liability   $ 6,519