XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Offsetting Assets and Liabilities [Line Items]    
Derivative asset $ 2,299 $ 0
Not Designated as Hedging Instrument    
Offsetting Assets and Liabilities [Line Items]    
Derivative asset 13,868 406
Derivative liability (47,084) (29,028)
Not Designated as Hedging Instrument | Current assets: Fair value of derivatives    
Offsetting Assets and Liabilities [Line Items]    
Derivative asset, fair value, gross asset 33,530 406
Derivative asset, fair value, gross liability (21,961) 0
Derivative asset 11,569 406
Not Designated as Hedging Instrument | Long-term assets: Fair value of derivatives    
Offsetting Assets and Liabilities [Line Items]    
Derivative asset, fair value, gross asset 7,536  
Derivative asset, fair value, gross liability (5,237)  
Derivative asset 2,299  
Not Designated as Hedging Instrument | Current liabilities: Fair value of derivatives    
Offsetting Assets and Liabilities [Line Items]    
Derivative liability, fair value, gross liability (57,909) (27,744)
Derivative liability, fair value, gross asset 21,961 0
Derivative liability (35,948) (27,744)
Not Designated as Hedging Instrument | Long-term liabilities: Fair value of derivatives    
Offsetting Assets and Liabilities [Line Items]    
Derivative liability, fair value, gross liability (16,373) (1,284)
Derivative liability, fair value, gross asset 5,237 0
Derivative liability $ (11,136) $ (1,284)