XML 82 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments and Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Derivative financial instruments $ 3,528 $ 7,018
Liabilities    
Derivative financial instruments 17,374 7,304
Recurring | Level 1    
Assets    
Money Market Funds 1,000 4,504
Derivative financial instruments 0 0
Liabilities    
Derivative financial instruments 0 0
Recurring | Level 2    
Assets    
Money Market Funds 0 0
Derivative financial instruments 3,528 7,018
Liabilities    
Derivative financial instruments 17,374 7,304
Recurring | Level 3    
Assets    
Money Market Funds 0 0
Derivative financial instruments 0 0
Liabilities    
Derivative financial instruments $ 0 $ 0