XML 166 R108.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS - Commodity Price Risk Management (Details)
$ in Thousands, gal in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
gal
Dec. 31, 2017
USD ($)
gal
Disclosure of detailed information about financial instruments [line items]    
Premiums realized on written foreign exchange call options $ (3,110) $ (2,925)
Unrealized loss on warrants 452 15
Realized gain on currency and commodity derivatives (2,790) (10,832)
Unrealized loss (gain) on currency and commodity derivatives 11,513 (4,156)
Loss (gain) on derivative financial instruments $ 6,065 $ (17,898)
Heating Oil Commodity Derivative    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial instruments outstanding (in volume) | gal 12.0 5.0
Metal Commodity Derivative    
Disclosure of detailed information about financial instruments [line items]    
Notional amount $ 0 $ 0