XML 141 R126.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value measurements - Summary of valuation by the fair value hierarchy (Details) - Recurring basis - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets at fair value:    
Derivative Asset $ 3,253 $ 1,348
Total assets 3,253 1,348
Liabilities at fair value:    
Derivative Liability (14,498) (430)
Total net liabilities (11,245) 918
Level 1    
Assets at fair value:    
Derivative Asset 0 0
Total assets 0 0
Liabilities at fair value:    
Derivative Liability 0 0
Total net liabilities 0 0
Level 2    
Assets at fair value:    
Derivative Asset 3,253 1,348
Total assets 3,253 1,348
Liabilities at fair value:    
Derivative Liability (1,498) (430)
Total net liabilities 1,755 918
Level 3    
Assets at fair value:    
Derivative Asset 0 0
Total assets 0 0
Liabilities at fair value:    
Derivative Liability (13,000) 0
Total net liabilities $ (13,000) $ 0