XML 92 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Schedule of Fair Value of Fuel Hedge Contracts Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivatives Fair Value [Line Items]    
Fair value hedge assets $ 2,293  
Fair value hedge liabilities   $ 4,388
Derivatives Designated as Hedging Instruments [Member] | Other Current Assets [Member] | Fuel Hedge Contracts [Member]    
Derivatives Fair Value [Line Items]    
Fair value hedge assets 546  
Derivatives Not Designated as Hedging Instruments [Member]” | Other Current Assets [Member] | Fuel Hedge Contracts [Member]    
Derivatives Fair Value [Line Items]    
Fair value hedge assets $ 1,747  
Derivatives Not Designated as Hedging Instruments [Member]” | Accrued Expenses [Member] | Fuel Hedge Contracts [Member]    
Derivatives Fair Value [Line Items]    
Fair value hedge liabilities   $ 4,388