XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Total assets $ 3,235  
Liabilities:    
Total liabilities (59,327)  
Recurring    
Assets:    
Derivative instruments 3,235 $ 56,963
Total assets 3,235  
Liabilities:    
Derivative instruments (46,452) (459)
Noncurrent derivative instruments (12,875)  
Total liabilities (59,327)  
Net derivative asset (liability) (56,092) 56,504
Recurring | Level 2    
Assets:    
Derivative instruments 4,705 69,864
Total assets 4,705  
Liabilities:    
Derivative instruments (38,177) 2,699
Noncurrent derivative instruments (11,970)  
Total liabilities (50,147)  
Net derivative asset (liability) (45,442) 72,563
Recurring | Level 3    
Assets:    
Derivative instruments (1,470) (12,901)
Total assets (1,470)  
Liabilities:    
Derivative instruments (8,275) (3,158)
Noncurrent derivative instruments (905)  
Total liabilities (9,180)  
Net derivative asset (liability) $ (10,650) $ (16,059)