XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives, Hedges, Financial Instruments and Carbon Credits - Net Gains (Losses) Included in Earnings and the Income Statement Classifications (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (losses) included in earnings $ (55) $ (142) $ (2,157) $ 2,345
Cost of Sales [Member] | Commodities Contracts [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (losses) included in earnings (70) (105) (2,048) 2,111
Cost of Sales [Member] | Foreign Exchange Contracts [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (losses) included in earnings 29   (64)  
Other Income [Member] | Carbon Credits [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (losses) included in earnings 1,771   1,741 1,925
Other Expense [Member] | Contractual Obligations Relating to Carbon Credits [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (losses) included in earnings (1,771)   (1,741) (1,634)
Interest Expense [Member] | Interest Rate Contracts [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gain (losses) included in earnings $ (14) $ (37) $ (45) $ (57)