XML 82 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS, Location of Assets and Liabilities with the Consolidated Balance Sheets (Details) - Derivatives Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives $ 82,408 $ 7,317
Liability Derivatives 2,706 102,217
Prepaid forward contracts | Current derivative contracts    
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives 10,333 0
Liability Derivatives 2,706 93,010
Prepaid forward contracts | Long-term derivative contracts    
Derivative Instruments, Fair Value [Abstract]    
Asset Derivatives 72,075 7,317
Liability Derivatives $ 0 $ 9,207