XML 23 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Net Derivatives As Reflected On The Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ 17,971 $ 12,791
Heating Oil [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet 5,444 300
Coal Contract [Member] | Coal Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet 13,358 13,257
Coal Contract [Member] | Accrued expenses and other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ (831) $ (766)