XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Effect of derivative instruments on the statement of operations    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (980) $ (7,241)
Amount Reclassified from Accumulated OCI into Income 13,433 20,449
Operating Costs [Member]
   
Effect of derivative instruments on the statement of operations    
Amount Reclassified from Accumulated OCI into Income 759 295
Interest expense, net of amounts capitalized [Member]
   
Effect of derivative instruments on the statement of operations    
Amount Reclassified from Accumulated OCI into Income 12,674 20,154
Interest rate swaps [Member]
   
Effect of derivative instruments on the statement of operations    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (447) (6,720)
Natural gas swaps [Member]
   
Effect of derivative instruments on the statement of operations    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (533) (521)
Natural gas swaps [Member] | Other gains (losses), net [Member]
   
Effect of derivative instruments on the statement of operations    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 $ 202