XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Expense, Income and Non-Operating Other Expense (Income), Net - Schedule of Other Income and Non-Operating Other Income, Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Other expense:    
Realized and unrealized losses on contractual obligations associated with carbon credits $ 1,634 $ 233
Losses on sales and disposals of property and equipment 844 50
Dismantle and demolition expense   1,188
Miscellaneous penalties   312
Impairment on long-lived assets   210
Miscellaneous expense 105 37
Total other expense 2,583 2,030
Other income:    
Realized and unrealized gains on carbon credits 1,925 233
Settlements of litigation and potential litigation   545
Miscellaneous income 149 184
Total other income 2,074 962
Other expense, net 509 1,068
Non-operating other expense (income), net:    
Interest income (95) (8)
Miscellaneous expense 18 24
Total non-operating other expense (income), net $ (77) $ 16