XML 133 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Effective Portion of Derivative Gain Loss) (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) $ (1,909) $ (1,392) $ 777
Effective portion of derivative gain (loss) reclassified from accumulated OCI into income 2,131 573 (57)
Designated as Hedging Instrument | Natural Gas Contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) (1,909) (1,392) 777
Designated as Hedging Instrument | Natural Gas Contracts | Cost of Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Effective portion of derivative gain (loss) reclassified from accumulated OCI into income 2,131 $ 573 $ (57)
Not Designated as Hedging Instrument | Natural Gas Contracts | Cost of Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain on Cash Flow Hedge Ineffectiveness $ 200