XML 72 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Notional Amounts of Outstanding Derivative Contracts (Details 3)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
MMBTU
Dec. 31, 2014
USD ($)
MMBTU
Dec. 31, 2013
USD ($)
MMBTU
Natural gas contracts      
Derivative Instruments      
Outstanding derivative contracts that were entered into to hedge forecasted transactions (in mmbtu) | MMBTU 955,000 810,000 525,000
Foreign exchange contracts      
Derivative Instruments      
Outstanding derivative contracts that were entered into to hedge forecasted transactions | $ $ 37,016 $ 41,237 $ 44,110