XML 109 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 1,690 $ 646
Fair value, derivative liability 5,713 716
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,690 646
Fair value, derivative liability 5,713 440
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 0
Fair value, derivative liability 0 276
Interest Rate Swaps | Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 1,425 0
Interest Rate Swaps | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 646
Interest Rate Swaps | Designated as Hedging Instrument | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 213
Interest Rate Swaps | Designated as Hedging Instrument | Other Long-Term Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 5,713 0
Natural Gas Contracts | Designated as Hedging Instrument | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 226 0
Natural Gas Contracts | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 39 0
Natural Gas Contracts | Designated as Hedging Instrument | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 220
Natural Gas Contracts | Designated as Hedging Instrument | Other Long-Term Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 0 7
Natural Gas Contracts | Not Designated as Hedging Instrument | Accrued Liabilities    
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