XML 77 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS 2 (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Fair value Derivative Assets $ 1,500 $ 766
Fair value Derivative Liabilities 4,494 10,456
Commodity Contract [Member] | Derivatives-Energy Related-Current [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value Derivative Assets 1,222 464
Fair value Derivative Liabilities 711 2,615
Commodity Contract [Member] | Derivatives-Energy Related-NonCurrent [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value Derivative Assets 278 302
Fair value Derivative Liabilities 48 80
Interest Rate Contract [Member] | Derivatives-Other [Member]
   
Derivatives, Fair Value [Line Items]    
Fair value Derivative Assets 0 0
Fair value Derivative Liabilities $ 3,735 $ 7,761