XML 82 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS, CONTINGENCIES AND DERIVATIVES Schedule of Derivatives Effect on OCI and Current Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (80) $ 199 $ (452) $ (3,453)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 366 $ 534 $ 1,234 $ 1,521