Fair Value Measurements and Derivative Instruments - Recurring (Details) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Derivative financial instruments | $ 104,193 | $ 0 | |||||||||||||
Liabilities: | |||||||||||||||
Derivative financial instruments | 72,098 | 346,887 | |||||||||||||
Fair Value, Measurements, Recurring | Level 1 | |||||||||||||||
Assets: | |||||||||||||||
Derivative financial instruments | [1],[2] | 0 | 0 | ||||||||||||
Investments | [2],[3] | 3,237 | 3,576 | ||||||||||||
Total Assets | [2] | 3,237 | 3,576 | ||||||||||||
Liabilities: | |||||||||||||||
Derivative financial instruments | [2],[4] | 0 | 0 | ||||||||||||
Total Liabilities | [2] | 0 | 0 | ||||||||||||
Fair Value, Measurements, Recurring | Level 2 | |||||||||||||||
Assets: | |||||||||||||||
Derivative financial instruments | [1],[5] | 221,258 | 19,397 | ||||||||||||
Investments | [3],[5] | 0 | 0 | ||||||||||||
Total Assets | [5] | 221,258 | 19,397 | ||||||||||||
Liabilities: | |||||||||||||||
Derivative financial instruments | [4],[5] | 189,163 | 373,497 | ||||||||||||
Total Liabilities | [5] | 189,163 | 373,497 | ||||||||||||
Fair Value, Measurements, Recurring | Level 3 | |||||||||||||||
Assets: | |||||||||||||||
Derivative financial instruments | [1],[6] | 0 | 0 | ||||||||||||
Investments | [3],[6] | 0 | 0 | ||||||||||||
Total Assets | [6] | 0 | 0 | ||||||||||||
Liabilities: | |||||||||||||||
Derivative financial instruments | [4],[6] | 0 | 0 | ||||||||||||
Total Liabilities | [6] | 0 | 0 | ||||||||||||
Total | Fair Value, Measurements, Recurring | |||||||||||||||
Assets: | |||||||||||||||
Derivative financial instruments | [1] | 221,258 | 19,397 | ||||||||||||
Investments | [3] | 3,237 | 3,576 | ||||||||||||
Total Assets | 224,495 | 22,973 | |||||||||||||
Liabilities: | |||||||||||||||
Derivative financial instruments | [4] | 189,163 | 373,497 | ||||||||||||
Total Liabilities | $ 189,163 | $ 373,497 | |||||||||||||
|