XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 578 $ 413
Fair value, derivative liability 1,644 2,073
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 578 413
Fair value, derivative liability 1,537 1,866
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 107 207
Interest rate agreements [Member] | Designated as Hedging Instrument [Member] | Derivative Liability, Current [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 1,537 0
Interest rate agreements [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 1,866
Interest rate agreements [Member] | Not Designated as Hedging Instrument [Member] | Derivative Liability, Current [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 107 0
Interest rate agreements [Member] | Not Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 207
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 573 394
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Derivative Asset [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 5 $ 19