XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS/HEDGING - (Gain) loss on derivative instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative instruments/hedging    
Change in fair value of derivative instruments, net $ (49,921) $ 4,640
Cash payments (receipts) on derivative instruments, net 6,060 (5,068)
Gain on derivative instruments, net $ (43,861) $ (428)