DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following table summarizes our asset and liability derivative financial instruments:

	December 31,
	2017		2016
	(In thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable-other	$	2,232	$	2,631
Other assets		66		-
Total derivatives asset	$	2,298	$	2,631
Accounts payable	$	618	$	9,361
Other liabilities		-		4
Total derivatives liability	$	618	$	9,365

Effects of Derivative Instruments on Consolidated Financial Statements

The following table summarizes the effects of derivative instruments on our Consolidated Financial Statements:

	December 31,
	2017			2016			2015
	(In thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	15,501		$	4,004		$	(57,459	)
Loss (gain) reclassified from AOCI to Cost of operations		4,503			34,556			76,034
Ineffective portion and amount excluded from effectiveness testing: gain (loss) recognized in Other non-operating income (expense)		(1,239	)		(1,461	)		6,238