DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	June 30,		December 31,
	2017		2016
	(In thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable—other	$	3,543	$	2,631
Total derivatives asset	$	3,543	$	2,631
Accounts payable	$	1,283	$	9,361
Other liabilities		24		4
Total derivatives liability	$	1,307	$	9,365

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended June 30,						Six Months Ended June 30,
	2017			2016			2017			2016
	(in thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	4,610		$	(10,304	)	$	10,212		$	10,230
(Loss) gain reclassified from AOCI to Cost of operations		784			14,932			(2,731	)		24,611
Ineffective portion and amount excluded from effectiveness testing: loss recognized in Other non-operating expense		(1,225	)		(344	)		(919	)		(1,549	)