XML 48 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 3) (Derivatives designated as cash flow hedging instruments, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivatives designated as cash flow hedging instruments    
Gain (loss) recognized in accumulated other comprehensive income, net of tax $ (4,616) $ (957)
Gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings 1,200 241
Natural gas hedges
   
Derivatives designated as cash flow hedging instruments    
Gain (loss) recognized in accumulated other comprehensive income, net of tax (5,812) 837
Gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings 3,279 1,472
Interest rate swaps
   
Derivatives designated as cash flow hedging instruments    
Gain (loss) recognized in accumulated other comprehensive income, net of tax 1,459 (2,063)
Gain (loss) reclassified from accumulated other comprehensive income (loss) to earnings (2,079) (1,231)
Interest rate cap
   
Derivatives designated as cash flow hedging instruments    
Gain (loss) recognized in accumulated other comprehensive income, net of tax $ (263) $ 269