XML 63 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
$ / MWh
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]          
Gain (loss) on derivative, net $ (5,442) $ (5,815) $ (2,164) $ (6,717)  
Not Designated as Hedging Instrument | Power Contract | Derivative loss          
Derivative [Line Items]          
Gain (loss) on derivative, net (5,442) $ (5,815) (2,164) $ (6,717)  
Not Designated as Hedging Instrument | Power Contract | Other current liabilities          
Derivative [Line Items]          
Derivative Liability 15,121   15,121   $ 13,679
Not Designated as Hedging Instrument | Power Contract | Other liabilities          
Derivative [Line Items]          
Derivative Liability $ 24,043   $ 24,043   $ 23,656
Minimum [Member] | Power Contract          
Derivative [Line Items]          
Contracted power price notional amount | $ / MWh     41.05    
Maximum [Member] | Power Contract          
Derivative [Line Items]          
Contracted power price notional amount | $ / MWh     55.2    
Weighted Average | Power Contract          
Derivative [Line Items]          
Contracted power price notional amount | $ / MWh     44.00