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Derivatives, Hedges, Financial Instruments and Carbon Credits - Reconciliation of Beginning and Ending Balances for Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Assets        
Beginning balance $ 1,673 $ 312 $ 1,284 $ 91
Transfers into Level 3            
Transfers out of Level 3            
Total realized and unrealized gains (losses) included in earnings    313 1,925 546
Purchases            
Issuances            
Sales       (1,536) (12)
Settlements            
Ending balance 1,673 625 1,673 625
Total gains (losses) for the period included in earnings results attributed to the change in unrealized gains or losses on assets and liabilities still held at the reporting date    313 1,004 534
Liabilities        
Beginning balance (1,673) (312) (1,284) (91)
Transfers into Level 3            
Transfers out of Level 3            
Total realized and unrealized gains (losses) included in earnings    (313) (1,634) (546)
Purchases            
Issuances            
Sales            
Settlements       1,245 12
Ending balance (1,673) (625) (1,673) (625)
Total gains (losses) for the period included in earnings results attributed to the change in unrealized gains or losses on assets and liabilities still held at the reporting date    $ (313) $ (1,004) $ (534)