XML 92 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Fair Value Of Derivative Instruments And Locations In Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 10,186 $ 31,139
Non-current derivative assets 968 0
Total derivatives assets 11,154 31,139
Non-current derivative liabilities 285 0
Total derivative liabilities 285 0
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Current derivative assets 10,186 31,139
Non-current derivative assets 968 0
Current derivative liabilities 0 0
Non-current derivative liabilities $ 285 $ 0