XML 36 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Fair Values of Derivative Instruments in Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities $ 6,493 $ 10,108
Accounts receivable, net    
Derivatives, Fair Value [Line Items]    
Total derivative assets 4,872 3,145
Forward Contracts [Member] | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Not designated as hedging instruments, Derivative Liabilities 3,446 6,549
Forward Contracts [Member] | Accounts receivable, net    
Derivatives, Fair Value [Line Items]    
Not designated as hedging instruments, Derivative Assets 2,439 3,145
Forward Contracts [Member] | Deferred charges and other assets, net    
Derivatives, Fair Value [Line Items]    
Not designated as hedging instruments, Derivative Assets 2,433 0
Commodity Forward Contracts [Member] | Other liabilities    
Derivatives, Fair Value [Line Items]    
Not designated as hedging instruments, Derivative Liabilities $ 3,047 $ 3,559