XML 53 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Loss) (Details1) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Rollforward of amounts included in accumulated other comprehensive loss related to fair value of financial derivative instruments qualify for hedge accounting    
Beginning Balance  $ (8,005) 
2011 changes in fair value, net of deferred taxes  7,784 
Reclassification to earnings  0 
Ending Balance(221) (221) 
Interest rate swaps [Member]
    
Rollforward of amounts included in accumulated other comprehensive loss related to fair value of financial derivative instruments qualify for hedge accounting    
Beginning Balance  (7,860) 
2011 changes in fair value, net of deferred taxes9802,0077,8605,577
Reclassification to earnings  0 
Ending Balance0 0 
Natural Gas Swaps [Member]
    
Rollforward of amounts included in accumulated other comprehensive loss related to fair value of financial derivative instruments qualify for hedge accounting    
Beginning Balance  (145) 
2011 changes in fair value, net of deferred taxes(80)(292)(76)(296)
Reclassification to earnings  0 
Ending Balance$ (221) $ (221)