XML 123 R105.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT INFORMATION NARRATIVE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
North America | Geographic Concentration Risk | Sales Revenue, Goods, Net    
Revenue, Major Customer [Line Items]    
Concentration Risk, Percentage   88.00%
Commodities futures and options    
Revenue, Major Customer [Line Items]    
Derivative, Gain (Loss) on Derivative, Net   $ (171,753)
Operating Segments | Commodities futures and options    
Revenue, Major Customer [Line Items]    
Derivative, Gain (Loss) on Derivative, Net   $ (8,515)
Scenario, Forecast | Operating Segments | Commodities futures and options    
Revenue, Major Customer [Line Items]    
Derivative, Gain (Loss) on Derivative, Net $ (88,300)