XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS/HEDGING - Derivative assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Asset    
Total gross amounts presented in accompanying balance sheet $ 6,381  
Liability    
Total gross amounts presented in accompanying balance sheet 10,838 $ 49,370
Not Designated as Hedging Instrument [Member]    
Asset    
Total gross amounts presented in accompanying balance sheet 8,819  
Less: gross amounts not offset in the accompanying balance sheet (7,531)  
Net amount: 1,288
Liability    
Total gross amounts presented in accompanying balance sheet 10,838 51,940
Less: gross amounts not offset in the accompanying balance sheet (7,531)  
Net amount: 3,307 51,940
Not Designated as Hedging Instrument [Member] | Oil Contracts [Member] | Current Assets [Member]    
Asset    
Total gross amounts presented in accompanying balance sheet 4,216  
Not Designated as Hedging Instrument [Member] | Oil Contracts [Member] | Non-Current Assets [Member]    
Asset    
Total gross amounts presented in accompanying balance sheet 770  
Not Designated as Hedging Instrument [Member] | Oil Contracts [Member] | Current Liabilities [Member]    
Liability    
Total gross amounts presented in accompanying balance sheet 6,206 27,892
Not Designated as Hedging Instrument [Member] | Oil Contracts [Member] | Non-Current Liabilities [Member]    
Liability    
Total gross amounts presented in accompanying balance sheet   1,059
Not Designated as Hedging Instrument [Member] | Natural Gas Contracts [Member] | Current Assets [Member]    
Asset    
Total gross amounts presented in accompanying balance sheet 2,165  
Not Designated as Hedging Instrument [Member] | Natural Gas Contracts [Member] | Non-Current Assets [Member]    
Asset    
Total gross amounts presented in accompanying balance sheet 1,668  
Not Designated as Hedging Instrument [Member] | Natural Gas Contracts [Member] | Current Liabilities [Member]    
Liability    
Total gross amounts presented in accompanying balance sheet $ 4,632 21,478
Not Designated as Hedging Instrument [Member] | Natural Gas Contracts [Member] | Non-Current Liabilities [Member]    
Liability    
Total gross amounts presented in accompanying balance sheet   $ 1,511