XML 78 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Summary Of Financial Assets And Liabilities Accounted For At Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Investments in marketable securities $ 113,150 $ 201,910
Derivatives 6,153 $ 9,052
Total assets 119,303  
Liabilities:    
Derivatives 355  
Level 1 [Member]    
Assets:    
Investments in marketable securities 1,699  
Derivatives 1,960  
Total assets 3,659  
Liabilities:    
Derivatives 224  
Level 2 [Member]    
Assets:    
Investments in marketable securities 111,451  
Derivatives 220  
Total assets 111,671  
Liabilities:    
Derivatives 0  
Level 3 [Member]    
Assets:    
Investments in marketable securities 0  
Derivatives 3,973  
Total assets 3,973  
Liabilities:    
Derivatives $ 131