XML 28 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives, Hedges, Financial Instruments and Carbon Credits - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets - Supplies, prepaid items and other:    
Total $ 190 $ 2,779
Liabilities - Current and noncurrent accrued and other liabilities:    
Total 1,380 5,934
Commodities Contracts [Member]    
Liabilities - Current and noncurrent accrued and other liabilities:    
Derivative Financial Instruments, Liabilities 915 2,440
Carbon Credits [Member]    
Assets - Supplies, prepaid items and other:    
Carbon credits 187 2,779
Liabilities - Current and noncurrent accrued and other liabilities:    
Contractual obligations - carbon credits 187 2,779
Interest Rate Contracts [Member]    
Liabilities - Current and noncurrent accrued and other liabilities:    
Derivative Financial Instruments, Liabilities 278 671
Foreign Exchange Contracts [Member]    
Assets - Supplies, prepaid items and other:    
Foreign exchange contracts 3  
Liabilities - Current and noncurrent accrued and other liabilities:    
Derivative Financial Instruments, Liabilities   $ 44
Significant Other Observable Inputs (Level 2) [Member]    
Assets - Supplies, prepaid items and other:    
Total 3  
Liabilities - Current and noncurrent accrued and other liabilities:    
Total 1,193  
Significant Other Observable Inputs (Level 2) [Member] | Commodities Contracts [Member]    
Liabilities - Current and noncurrent accrued and other liabilities:    
Derivative Financial Instruments, Liabilities 915  
Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member]    
Liabilities - Current and noncurrent accrued and other liabilities:    
Derivative Financial Instruments, Liabilities 278  
Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member]    
Assets - Supplies, prepaid items and other:    
Foreign exchange contracts 3  
Significant Unobservable Inputs (Level 3) [Member]    
Assets - Supplies, prepaid items and other:    
Total 187  
Liabilities - Current and noncurrent accrued and other liabilities:    
Total 187  
Significant Unobservable Inputs (Level 3) [Member] | Carbon Credits [Member]    
Assets - Supplies, prepaid items and other:    
Carbon credits 187  
Liabilities - Current and noncurrent accrued and other liabilities:    
Contractual obligations - carbon credits $ 187