XML 101 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Gross Amounts $ 5,286 $ 5,582
Gross Amounts Offset 0 (4,272)
Amounts Net of Offset 5,286 1,310
Financial Collateral 0 0
Net Amount 5,286 1,310
LIABILITIES    
Gross Amounts   18,467
Gross Amounts Offset   (4,272)
Amounts Net of Offset   14,195
Financial Collateral   (14,195)
Net Amount   0
Derivative contracts - current    
ASSETS    
Gross Amounts 5,286 5,582
Gross Amounts Offset 0 (4,272)
Amounts Net of Offset 5,286 1,310
Financial Collateral 0 0
Net Amount $ 5,286 1,310
Derivative contracts - current    
LIABILITIES    
Gross Amounts   14,899
Gross Amounts Offset   (4,272)
Amounts Net of Offset   10,627
Financial Collateral   (10,627)
Net Amount   0
Derivative contracts - noncurrent    
LIABILITIES    
Gross Amounts   3,568
Gross Amounts Offset   0
Amounts Net of Offset   3,568
Financial Collateral   (3,568)
Net Amount   $ 0