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Note 5 - Fair Value of Financial Instruments (Details) - Fair Value Information for Financial Assets and Liabilities, as Well as Cost or Amortized Cost (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cost or amortized cost $ 47,927 $ 57,354
Fair Value 62,946 40,015
Fair Value 61,004 39,474
Crude Oil Price Swap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Fair Value    [1]  
Fair Value      [1]
Crude Oil Price Swap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Fair Value 663 [1]  
Fair Value   (2,490) [1]
Crude Oil Price Swap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Fair Value    [1]  
Fair Value      [1]
Crude Oil Price Swap [Member]
   
Assets    
Fair Value 663 [1]  
Fair Value   (2,490) [1]
Crude Oil Price Swap [Member] | Portion at Other than Fair Value Measurement [Member]
   
Assets    
Cost or amortized cost 663 [1]  
Cost or amortized cost   (2,490) [1]
Natural Gas Price Swap [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Fair Value    [2]  
Fair Value    [2]  
Natural Gas Price Swap [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Fair Value 223 [2]  
Fair Value (3,941) [2]  
Natural Gas Price Swap [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Fair Value    [2]  
Fair Value    [2]  
Natural Gas Price Swap [Member]
   
Assets    
Fair Value 223 [2]  
Fair Value (3,941) [2]  
Natural Gas Price Swap [Member] | Portion at Other than Fair Value Measurement [Member]
   
Assets    
Cost or amortized cost 223 [2]  
Cost or amortized cost (3,941) [2]  
Forward Contracts [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Fair Value    [3]    [3]
Forward Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Fair Value 1,113 [3] 2,290 [3]
Forward Contracts [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Fair Value    [3]    [3]
Forward Contracts [Member]
   
Assets    
Fair Value 1,113 [3] 2,290 [3]
Forward Contracts [Member] | Portion at Other than Fair Value Measurement [Member]
   
Assets    
Cost or amortized cost 1,113 [3] 2,290 [3]
Fair Value, Inputs, Level 1 [Member] | Natural Gas Price Swap [Member]
   
Assets    
Fair Value      [2]
Fair Value, Inputs, Level 1 [Member]
   
Assets    
Fair Value 62,946 40,015
Fair Value 62,946 40,015
Fair Value, Inputs, Level 2 [Member] | Natural Gas Price Swap [Member]
   
Assets    
Fair Value   (341) [2]
Fair Value, Inputs, Level 2 [Member]
   
Assets    
Fair Value (1,942) (541)
Fair Value, Inputs, Level 3 [Member] | Natural Gas Price Swap [Member]
   
Assets    
Fair Value      [2]
Natural Gas Price Swap [Member]
   
Assets    
Fair Value   (341) [2]
Portion at Other than Fair Value Measurement [Member] | Natural Gas Price Swap [Member]
   
Assets    
Cost or amortized cost   (341) [2]
Portion at Other than Fair Value Measurement [Member]
   
Assets    
Cost or amortized cost 62,946 40,015
Cost or amortized cost $ 61,004 $ 39,474
[1] This amount relates to derivatives which represent swap contracts on oil prices, valued primarily based on observable inputs, including forward and spot pricesfor related commodity indices, and are included within "prepaid expenses and other" and "accounts payable and accrued expenses" in the condensed consolidated balance sheet with the corresponding gain or loss being recognized within "electricity revenues" in the condensed consolidated statement of operations and comprehensive income (loss).
[2] This amount relates to derivatives which represent swap contracts on natural gas prices, valued primarily based on observable inputs, including forward andspot prices for related commodity indices, and are included within "prepaid expenses and other" and "accounts payable and accrued expenses" in thecondensed consolidated balance sheet with the corresponding gain or loss being recognized within "electricity revenues" in the condensed consolidatedstatement of operations and comprehensive income (loss).
[3] This amount relates 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 notational amounts, and are included within "prepaid expenses and other" in the condensed consolidated balance sheet with the corresponding gain or loss being recognized within "foreign currency translation and transaction gains (losses)" in the condensed consolidated statement of operations and comprehensive income (loss).