XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (BalanceSheet) (Details) (Designated as Hedging Instrument, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets    
Gross derivative position, assets $ 6,988us-gaap_DerivativeFairValueOfDerivativeAsset $ 620us-gaap_DerivativeFairValueOfDerivativeAsset
Liabilities    
Gross derivative position, liability   (422)us-gaap_DerivativeFairValueOfDerivativeLiability
Energy derivative contract | Assets from price risk management - current    
Assets    
Gross derivative position, assets 3,546us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= escr_DerivativeAssetsCurrentMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
218us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= escr_DerivativeAssetsCurrentMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Energy derivative contract | Assets from price risk management - long term    
Assets    
Gross derivative position, assets 3,442us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= escr_DerivativeAssetsNoncurrentMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
402us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= escr_DerivativeAssetsNoncurrentMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Energy derivative contract | Liabilities from price risk management - current    
Liabilities    
Gross derivative position, liability   (13)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= escr_DerivativeLiabilitiesCurrentMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Energy derivative contract | Liabilities from price risk management long term    
Liabilities    
Gross derivative position, liability   (97)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= escr_DerivativeLiabilitiesNoncurrentMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Swap | Other current liabilities    
Liabilities    
Gross derivative position, liability   (222)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Interest Rate Swap | Other long-term liabilities    
Liabilities    
Gross derivative position, liability   $ (90)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember