XML 114 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Derivative asset $ 682 $ 48,186
Liabilities    
Derivative liability 7,293 13,848
Level 3    
Liabilities    
Derivative liability (6,611)  
Fair Value, Measurements, Recurring    
Assets    
Derivative asset 682 48,186
Liabilities    
Derivative liability 7,293 13,848
Fair Value, Measurements, Recurring | Level 1    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
Fair Value, Measurements, Recurring | Level 2    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
Fair Value, Measurements, Recurring | Level 3    
Assets    
Derivative asset 682 48,186
Liabilities    
Derivative liability $ 7,293 $ 13,848