XML 46 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management Activities and Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Fair value of risk management assets and liabilities    
Short-term risk management assets $ 39,316 $ 21,159
Long-term risk management assets 5,361 6,593
Short-term risk management liabilities (16,290) (20,005)
Long-term risk management liabilities (5,098) (4,574)
Total 23,289 3,173
Not designated as hedge
   
Fair value of risk management assets and liabilities    
Short-term risk management assets 39,316 21,159
Long-term risk management assets 5,361 6,593
Short-term risk management liabilities (16,290) (20,005)
Long-term risk management liabilities (5,098) (4,574)
Total 23,289 3,173
Energy Contracts
   
Fair value of risk management assets and liabilities    
Total 21,795 2,707
Energy Contracts | Not designated as hedge
   
Fair value of risk management assets and liabilities    
Short-term risk management assets 38,153 20,383
Long-term risk management assets 5,017 6,593
Short-term risk management liabilities (16,290) (19,792)
Long-term risk management liabilities (5,085) (4,477)
Total 21,795 2,707
Currency contracts
   
Fair value of risk management assets and liabilities    
Total 1,494 466
Currency contracts | Not designated as hedge
   
Fair value of risk management assets and liabilities    
Short-term risk management assets 1,163 776
Long-term risk management assets 344  
Short-term risk management liabilities   (213)
Long-term risk management liabilities (13) (97)
Total $ 1,494 $ 466