XML 147 R123.htm IDEA: XBRL DOCUMENT v3.19.1
Financial instruments by category (Details 5) - Recurring fair value measurement [member] - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Categories of financial assets [abstract]    
Derivative financial assets $ 81,333,000 $ 44,123,000
Liabilities    
Derivative financial liabilities   19,289
Money Market Fund [Member]    
Categories of financial assets [abstract]    
Derivative financial assets 53,794,000 44,123,000
Level 1 of fair value hierarchy [member]    
Categories of financial assets [abstract]    
Derivative financial assets 53,794,000 44,123,000
Liabilities    
Derivative financial liabilities   0
Level 1 of fair value hierarchy [member] | Money Market Fund [Member]    
Categories of financial assets [abstract]    
Derivative financial assets 53,794,000 44,123,000
Level 2 of fair value hierarchy [member]    
Categories of financial assets [abstract]    
Derivative financial assets 27,539,000 0
Liabilities    
Derivative financial liabilities   19,289
Level 2 of fair value hierarchy [member] | Money Market Fund [Member]    
Categories of financial assets [abstract]    
Derivative financial assets 0 0
Commodity price risk [member]    
Categories of financial assets [abstract]    
Derivative financial assets 27,539,000  
Liabilities    
Derivative financial liabilities   19,289,000
Commodity price risk [member] | Level 1 of fair value hierarchy [member]    
Categories of financial assets [abstract]    
Derivative financial assets 0  
Liabilities    
Derivative financial liabilities   0
Commodity price risk [member] | Level 2 of fair value hierarchy [member]    
Categories of financial assets [abstract]    
Derivative financial assets $ 27,539,000  
Liabilities    
Derivative financial liabilities   $ 19,289,000