Derivative Contracts - Derivative Gains (Losses) (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative gain (loss) | $ (5,701) | $ 32,244 | $ (5,889) | $ (34,100) |
Common Stock options/warrants | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative gain (loss) | (12) | (4,070) | (4,728) | (2,645) |
Notes | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative gain (loss) | (5,795) | 36,132 | (1,061) | (31,818) |
Forward contracts | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative gain (loss) | $ 106 | $ 182 | $ (100) | $ 363 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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