DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Effect of Derivative Instruments on Statement of Operations

The effect of derivative instruments on the statement of operations for the respective periods is as follows (in thousands):

	Amount of Loss Recognized in OCI on Derivative (Effective Portion)						Amount Reclassified from Accumulated OCI into Income
Derivatives in Cash Flow Hedging Relationships	Three Months		Three Months				Three Months		Three Months
	Ended		Ended				Ended		Ended
	September 30,		September 30,			Location of Amount Reclassified from	September 30,		September 30,
	2012		2011			Accumulated OCI into Income	2012		2011
Interest rate swaps	$	—	$	(20	)	Interest expense, net of amounts capitalized	$	—	$	1,549
Natural gas swaps		—		(249	)	Operating Costs		—		124
Total	$	—	$	(269	)	Total	$	—	$	1,673

	Amount of Loss Recognized in
	OCI on Derivative (Effective						Amount Reclassified from
	Portion)						Accumulated OCI into Income
Derivatives in Cash Flow Hedging Relationships	Nine Months		Nine Months				Nine Months		Nine Months
	Ended		Ended				Ended		Ended
	September 30,		September 30,			Location of Amount Reclassified from	September 30,		September 30,
	2012		2011			Accumulated OCI into Income	2012		2011
Interest rate swaps	$	—	$	(447	)	Interest expense, net of amounts capitalized	$	—	$	12,674
Natural gas swaps		—		(458	)	Operating Costs		—		339
Total	$	—	$	(905	)	Total	$	—	$	13,013