XML 60 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Fair value measurements (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value Hierarchy for Financial Instruments Measured at Fair Value on a Recurring Basis    
Derivative assets, gross $ 6,811 $ 29,622
Derivative liabilities, gross (22,896) (4,940)
Derivative assets (liabilities), net (16,085) 24,682
Derivative assets, amount offset (5,864) (3,398)
Derivative liabilities, amounts offset 5,864 3,398
Derivative assets, net 947 26,224
Derivative liabilities, net (17,032) (1,542)
Recurring Fair Value Measurements    
Fair Value Hierarchy for Financial Instruments Measured at Fair Value on a Recurring Basis    
Derivative assets (liabilities), net (16,085) 24,682
Derivative assets, amount offset (5,864) (3,398)
Derivative liabilities, amounts offset 5,864 3,398
Derivative assets amount offset (liabilities), net 0 0
Derivative assets, net 947 26,224
Derivative liabilities, net (17,032) (1,542)
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 6,576 29,370
Derivative liabilities, gross (22,895) (4,718)
Derivative assets (liabilities), net (16,319) 24,652
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 235 252
Derivative liabilities, gross (1) (222)
Derivative assets (liabilities), net $ 234 $ 30