XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments on the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Effect of derivative instruments on the Consolidated Balance Sheet    
Derivative Assets $ 10,332 $ 2,991
Derivative Liabilities 12,692 40,259
Other current assets | Derivatives Not Designated as Hedges | Commodity contracts    
Effect of derivative instruments on the Consolidated Balance Sheet    
Derivative Assets 2,826 0
Derivative Liabilities 0 0
Other assets (non-current) | Derivatives Not Designated as Hedges | Commodity contracts    
Effect of derivative instruments on the Consolidated Balance Sheet    
Derivative Assets 7,506 2,991
Derivative Liabilities 0 0
Derivative instruments (current) | Derivatives Not Designated as Hedges | Commodity contracts    
Effect of derivative instruments on the Consolidated Balance Sheet    
Derivative Assets 0 0
Derivative Liabilities $ 12,692 $ 40,259