XML 21 R57.htm IDEA: XBRL DOCUMENT

Hedging Activities (Schedule Of Derivative Instruments In Statement Of Financial Position) (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
General Discussion of Derivative Instruments and Hedging Activities [Abstract]
Short-term derivative instruments - asset	$ 116,100	$ 78,391
Long-term derivative instruments - asset	51,171	24,448
Short-term derivative instruments - liability	2,351
Long-term derivative instruments - liability	$ 3,208	$ 0

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References + Details