XML 18 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Details 5) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Natural gas swaps    
Liabilities:    
Gross Amounts of Recognized Assets (Liabilities) $ (15,942) $ (18,914)
Net Amounts of (Liabilities) Presented on the Balance Sheet (15,942) (18,914)
Interest rate options    
Assets:    
Gross Amounts of Recognized Assets (Liabilities) 41,038 53,603
Gross Amounts offset on the Balance Sheets (36,323) (49,232)
Net Amounts of Assets Presented on the Balance Sheet $ 4,715 $ 4,371