XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 274 $ 413
Fair value, derivative liability 506 2,073
Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 413
Fair value, derivative liability 506 1,866
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 274 0
Fair value, derivative liability 0 207
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] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 207
Currency contracts [Member] | Not Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 274 0
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 394
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 19
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 68 0
Natural gas contracts [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability $ 438 $ 0