XML 59 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair value of derivative assets and liabilities    
Derivative, fair value, net $ (149,400) $ (139,400)
Derivative assets, current 146,329 64,266
Derivative assets, noncurrent 31,151 40,362
Total derivative assets 177,480 104,628
Derivative liabilities, current 259,338 172,582
Derivatives liabilities, noncurrent 67,583 71,402
Total derivative liabilities 326,921 243,984
Derivative asset, not offset in the accompanying balance sheets (147,009) (100,035)
Derivative liabilities, not offset in the accompanying balance sheets 147,009 100,035
Derivative asset, fair value, net amounts 30,471 4,593
Derivative liabilities, fair value, net amounts (179,912) (143,949)
Not Designated as Hedging Instrument [Member]    
Fair value of derivative assets and liabilities    
Derivative assets, current 146,329 64,266
Derivative assets, noncurrent 31,151 40,362
Derivative liabilities, current 259,338 172,582
Derivatives liabilities, noncurrent 67,583 71,402
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Fair value of derivative assets and liabilities    
Total derivative assets 177,480 [1] 104,628 [2]
Total derivative liabilities $ 326,921 [1] $ 243,984 [2]
[1] (1) This represents a financial asset or liability that is measured at fair value on a recurring basis.
[2] (1) This represents a financial asset or liability that is measured at fair value on a recurring basis.