XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Narrative) (Details) (Fixed price swap contracts, USD $)
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Fixed price swap contract (in gallons) 5,700,000  
Prepaid Expenses and Other Assets
   
Derivative [Line Items]    
Derivative asset (Less than $1 as of June 30, 2014 and December 31, 2013) $ 1,000,000 $ 1,000,000
Accrued Expenses and Other Liabilities
   
Derivative [Line Items]    
Derivative liability (Less than $1 as of June 30, 2014 and December 31, 2013) 1,000,000 1,000,000
Accumulated Other Comprehensive Income (Loss)
   
Derivative [Line Items]    
Derivative accumulated other comprehensive income (Less than $1 as of June 30, 2014 and December 31, 2013) $ 1,000,000 $ 1,000,000