XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management (Fair Value of Derivative Instruments Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Foreign Exchange Derivative Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Liability Derivatives     $ (200)
Nondesignated [Member] | Commodity Derivative Contracts [Member] | Accounts Payable [Member]      
Derivatives, Fair Value [Line Items]      
Liability Derivatives $ (53,444) $ (39,093)