XML 87 R109.htm IDEA: XBRL DOCUMENT v3.20.1
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, 2019
Dec. 31, 2018
Assets    
Cash equivalents $ 49,038 $ 118,948
Short-term Investments 25 0
Derivatives 58,107 55,463
Total Assets 107,170 174,411
Liabilities    
Derivatives 14,037 14,203
Total Liabilities 14,037 14,203
Quoted Prices in Active Markets For Identical Assets (Level 1)    
Assets    
Cash equivalents 49,038 118,948
Short-term Investments 25 0
Derivatives 0 0
Total Assets 49,063 118,948
Liabilities    
Derivatives 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Short-term Investments 0 0
Derivatives 58,107 55,463
Total Assets 58,107 55,463
Liabilities    
Derivatives 14,037 14,203
Total Liabilities 14,037 14,203
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
Total Liabilities $ 0 $ 0