XML 104 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Fair value measurements (Recurring fair value measurements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value Hierarchy for Financial Instruments Measured at Fair Value on a Recurring Basis    
Derivative assets, gross $ 29,622 $ 1,332
Derivative liabilities, gross (4,940) (14,458)
Derivative assets (liabilities), net 24,682 (13,126)
Derivative assets, amount offset (3,398) (1,332)
Derivative liabilities, amounts offset 3,398 1,332
Derivative assets, net 26,224 0
Derivative liabilities, net (1,542) (13,126)
Recurring Fair Value Measurements    
Fair Value Hierarchy for Financial Instruments Measured at Fair Value on a Recurring Basis    
Derivative assets (liabilities), net 24,682 (13,126)
Derivative assets, amount offset (3,398) (1,332)
Derivative liabilities, amounts offset 3,398 1,332
Derivative assets amount offset (liabilities), net 0 0
Derivative assets, net 26,224 0
Derivative liabilities, net (1,542) (13,126)
Recurring Fair Value Measurements | Significant other observable inputs (Level 2)    
Fair Value Hierarchy for Financial Instruments Measured at Fair Value on a Recurring Basis    
Derivative assets, gross 29,370 1,332
Derivative liabilities, gross (4,718) (14,163)
Derivative assets (liabilities), net 24,652 (12,831)
Recurring Fair Value Measurements | Significant unobservable inputs (Level 3)    
Fair Value Hierarchy for Financial Instruments Measured at Fair Value on a Recurring Basis    
Derivative assets, gross 252 0
Derivative liabilities, gross (222) (295)
Derivative assets (liabilities), net $ 30 $ (295)