XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 1,829 $ 646
Fair value, derivative liability 94 716
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,829 646
Fair value, derivative liability 94 440
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 276
Interest Rate Swap | Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 567 0
Interest Rate Swap | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,262 646
Interest Rate Swap | Designated as Hedging Instrument | Derivative liability, current    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 213
Natural Gas Contracts | Designated as Hedging Instrument | Derivative liability, current    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 87 220
Natural Gas Contracts | Designated as Hedging Instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 7 7
Natural Gas Contracts | Not Designated as Hedging Instrument | Derivative liability, current    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 264
Natural Gas Contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability $ 0 $ 12