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Fair Value Information for Financial Assets and Liabilities, as well as Cost or Amortized Cost (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash equivalents (including restricted cash accounts) $ 54,298 $ 61,649
Marketable Securities   18,521
Derivatives:    
Assets, Net, Total 60,955 79,820
Put Option
   
Derivatives:    
Derivative Assets 1,842 [1]  
Oil Price Swap
   
Derivatives:    
Derivative Assets 336 [1]  
Natural Gas, Price Swap
   
Derivatives:    
Derivative Assets 2,804 [2]  
Currency Forward Contracts
   
Derivatives:    
Derivative Assets 1,675 [3]  
Derivatives:    
Derivatives   (890) [4]
Cost Or Amortized Cost
   
Current assets:    
Cash equivalents (including restricted cash accounts) 54,298 61,649
Marketable Securities   18,284
Derivatives:    
Assets, Net, Total 54,298 79,933
Fair Value, Inputs, Level 1
   
Current assets:    
Cash equivalents (including restricted cash accounts) 54,298 61,649
Marketable Securities   18,521
Derivatives:    
Assets, Net, Total 54,298 80,170
Fair Value, Inputs, Level 2
   
Derivatives:    
Assets, Net, Total 6,657 (890)
Fair Value, Inputs, Level 2 | Put Option
   
Derivatives:    
Derivative Assets 1,842 [1]  
Fair Value, Inputs, Level 2 | Oil Price Swap
   
Derivatives:    
Derivative Assets 336 [1]  
Fair Value, Inputs, Level 2 | Natural Gas, Price Swap
   
Derivatives:    
Derivative Assets 2,804 [2]  
Fair Value, Inputs, Level 2 | Currency Forward Contracts
   
Derivatives:    
Derivative Assets 1,675 [3]  
Derivatives:    
Derivatives   $ (890) [4]
[1] This amount relates to derivatives which represent swap contract on oil prices, valued primarily based on observable inputs, including forward and spot prices for related commodity indices, and are included within "prepaid expenses and other" in the consolidated balance sheet with the corresponding gain or loss being recognized within "electricity revenues" in the consolidated statement of operations and comprehensive income (loss).
[2] This amount relates to derivatives which represent swap contract on natural gas prices, valued primarily based on observable inputs, including forward and spot prices for related commodity indices, and are included within "prepaid expenses and other" in the consolidated balance sheet with the corresponding gain or loss being recognized within "electricity revenues" in the consolidated statement of operations and comprehensive income (loss).
[3] These amounts relate to derivatives which represent currency forward contracts valued primarily based on observable inputs, including forward and spot prices for currencies, netted against contracted rates and then multiplied against notional amounts, and are included within "prepaid expenses and other" in the consolidated balance sheet with the corresponding gain or loss being recognized within "foreign currency translation and transaction gains (losses)" in the consolidated statement of operations and comprehensive income (loss).
[4] These amounts relate to derivatives which represent currency forward contracts valued primarily based on observable inputs, including forward and spot prices for currencies, netted against contracted rates and then multiplied against notional amounts, and are included within "accounts payable and accrued expenses" in the consolidated balance sheet with the corresponding gain or loss being recognized within "foreign currency translation and transaction gains (losses)" in the consolidated statement of operations and comprehensive income (loss).