XML 80 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities (Other assets) $ 8,746 $ 8,499
Derivative contracts   38,576
Assets, Fair Value, Total 8,746 47,075
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities (Other assets) 8,746 8,499
Derivative contracts   0
Assets, Fair Value, Total 8,746 8,499
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities (Other assets) 0 0
Derivative contracts   36,603
Assets, Fair Value, Total 0 36,603
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities (Other assets) 0 0
Derivative contracts   1,973
Assets, Fair Value, Total $ 0 $ 1,973