XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Fair Value of Financial Instruments - Amounts of Gain (Loss) Recognized in Condensed Consolidated Statements on Derivative Instruments Not Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Amount of gain (loss) recognized $ 1,364 $ (3,912) $ 3,383 $ (2,223)
Foreign Currency Gain (Loss) [Member] | Put Options on Natural Gas Price [Member]        
Amount of gain (loss) recognized (48) (241)
Foreign Currency Gain (Loss) [Member] | Call Option on Natural Gas Price [Member]        
Amount of gain (loss) recognized (1,664) (1,146)
Foreign Currency Gain (Loss) [Member] | Call and Put Options on Oil Price [Member]        
Amount of gain (loss) recognized (899) (1,542)
Foreign Currency Gain (Loss) [Member] | Contingent Considerations [Member]        
Amount of gain (loss) recognized (45) (95)
Foreign Currency Gain (Loss) [Member] | Currency Forward Contracts [Member]        
Amount of gain (loss) recognized $ 1,457 $ (1,349) $ 3,719 $ 465