DERIVATIVES (Details) - Non Designated Derivative Instruments [Member] - USD ($) $ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
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Cash Collateral Balance [Member] | ||
Derivative assets | $ 2,141 | $ 3,813 |
Commodity Contracts [Member] | ||
Derivative assets | 2,981 | 998 |
Derivative liabilities | $ 3,094 | $ 2,307 |
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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