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Disclosures About Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value, Assets And Liabilities Measured On Recurring Basis
The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2017 and 2016: 
 
 
Quoted Prices in
Active Markets
For Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Balance as of
December 31,
2017
Assets
 
 
 
 
 
 
 
 
Cash equivalents
 
$
93,541

 
$
—

 
$
—

 
$
93,541

Short-term Investments
 
—

 
19,588

 
—

 
$
19,588

Derivatives
 
—

 
35,378

 
—

 
35,378

Total Assets
 
$
93,541

 
$
54,966

 
$
—

 
$
148,507

Liabilities
 
 

 
 

 
 

 
 

Derivatives
 
$
—

 
$
23,545

 
$
—

 
$
23,545

Share-based compensation
 
—

 
1,483

 
—

 
1,483

Total Liabilities
 
$
—

 
$
25,028

 
$
—

 
$
25,028



 
 
Quoted Prices in
Active Markets
For Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
Balance as of
December 31,
2016
Assets
 
 
 
 
 
 
 
 
Cash equivalents - Investment funds
 
$
132,040

 
$
—

 
$
—

 
$
132,040

Total Assets
 
$
132,040

 
$
—

 
$
—

 
$
132,040

Liabilities
 
 

 
 

 
 

 
 

Derivatives
 
$
—

 
$
30,591

 
$
—

 
$
30,591

Share-based compensation
 
—

 
512

 
—

 
512

Secured loan agreement
 
—

 
164,385

 
—

 
164,385

Total Liabilities
 
$
—

 
$
195,488

 
$
—

 
$
195,488