XML 96 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments - Diesel Derivative Contracts Outstanding (Details) - Cash Flow Hedges
gal in Millions
9 Months Ended
Sep. 30, 2015
$ / gal
gal
Diesel forward contracts  
Derivative contracts  
Diesel gallons (millions) | gal 31
Average rate ($/gallon) 2.43
Diesel forward contracts maturing in 2015  
Derivative contracts  
Diesel gallons (millions) | gal 6
Average rate ($/gallon) 2.53
Expected hedge ratio 66.00%
Diesel forward contracts maturing in 2016  
Derivative contracts  
Diesel gallons (millions) | gal 20
Average rate ($/gallon) 2.39
Expected hedge ratio 53.00%
Diesel forward contracts maturing in 2017  
Derivative contracts  
Diesel gallons (millions) | gal 5
Average rate ($/gallon) 2.47
Expected hedge ratio 16.00%