DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	September 30,		December 31,
	2017		2016
	(In thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable-other	$	3,718	$	2,631
Other assets		152		-
Total derivatives asset	$	3,870	$	2,631
Accounts payable	$	465	$	9,361
Other liabilities		-		4
Total derivatives liability	$	465	$	9,365

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended September 30,						Nine Months Ended September 30,
	2017			2016			2017			2016
	(in thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	4,971		$	4,228		$	15,183		$	14,458
Loss (gain) reclassified from AOCI to Cost of operations		4,209			(679	)		1,478			23,932
Ineffective portion and amount excluded from effectiveness testing: gain (loss) recognized in Other non-operating expense		(226	)		1,830			(1,145	)		281