XML 52 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Effective Portion of Derivative Gain Loss) (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) $ (616) $ (829)
Effective portion of derivative gain (loss) reclassified from accumulated other comprehensive loss into income (540) (536)
Natural Gas Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) (616) (829)
Natural Gas Contracts | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion of derivative gain (loss) reclassified from accumulated other comprehensive loss into income $ (540) $ (536)