XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 430 $ 3,713
Fair value, derivative liability 431 3,688
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 430 3,606
Fair value, derivative liability 276 3,688
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 107
Fair value, derivative liability 155 0
Interest rate contracts [Member] | Designated as Hedging Instrument [Member] | Derivative Asset [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 394 3,606
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Derivative Asset [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 36 0
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 276 3,390
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 298
Currency contracts [Member] | Not Designated as Hedging Instrument [Member] | Prepaid and Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 107
Currency contracts [Member] | Not Designated as Hedging Instrument [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability $ 155 $ 0