XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Assets and Liabilities, Derivative Instruments (Details)
MMBTU in Thousands, $ in Millions
Mar. 31, 2016
USD ($)
MMBTU
Dec. 31, 2015
MMBTU
Interest Rate Swap    
Interest Rate Derivatives [Abstract]    
Amount of accumulated other comprehensive gains (losses) related to interest rate derivatives expected to be reclassified into earnings within the next twelve months | $ $ (0.1)  
Natural Gas Commodity (in million British thermal units)    
Gross Notional Amounts of Commodity Options [Abstract]    
Derivative, Nonmonetary Notional amount | MMBTU [1],[2] 0 388
[1] Amounts are not reflective of net positions in the underlying commodities.
[2] Notional amounts for options are included on a gross basis, but are weighted for the probability of exercise.