XML 140 R107.htm IDEA: XBRL DOCUMENT v3.19.1
Disclosures about fair value of financial instruments (Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash equivalents $ 118,948 $ 93,541
Short-term Investments 0 19,588
Derivatives 55,462 35,378
Total Assets 174,410 148,507
Liabilities    
Derivatives 14,203 23,545
Share-based compensation 0 1,483
Total Liabilities 14,203 25,028
Quoted Prices in Active Markets For Identical Assets (Level 1)    
Assets    
Cash equivalents 118,948 93,541
Short-term Investments 0  
Derivatives 0  
Total Assets 118,948 93,541
Liabilities    
Derivatives 0 0
Share-based compensation 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0  
Short-term Investments 0 19,588
Derivatives 55,462 35,378
Total Assets 55,462 54,966
Liabilities    
Derivatives 14,203 23,545
Share-based compensation 0 1,483
Total Liabilities 14,203 25,028
Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
Short-term Investments 0 0
Derivatives 0 0
Total Assets 0 0
Liabilities    
Derivatives 0 0
Share-based compensation 0 0
Total Liabilities $ 0 $ 0