XML 27 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 250 $ 403
Fair value, derivative liability 5,563 2,868
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 4,344 1,325
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 250 403
Fair value, derivative liability 1,219 1,543
Currency contracts [Member] | Not Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 250 403
Natural Gas Contracts | Designated as Hedging Instrument [Member] | Derivative Liability, Current [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 1,066 1,222
Natural Gas Contracts | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 56 103
Natural Gas Contracts | Not Designated as Hedging Instrument [Member] | Derivative Liability, Current [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 1,194 1,431
Natural Gas Contracts | Not Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 25 112
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Derivative Liability, Current [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 1,557 0
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability $ 1,665 $ 0