XML 96 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 3) (Derivatives designated as cash flow hedging instruments, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivatives designated as cash flow hedging instruments    
Gain (loss), net of tax recognized in accumulated other comprehensive income (loss) $ 4,886 $ (4,616)
(Gain) loss, net of tax, reclassified from accumulated other comprehensive income (loss) to earnings (2,546) 1,200
Loss, net of tax, reclassified from accumulated other comprehensive income (loss) to earnings (ineffective portion) 184  
Natural gas hedges
   
Derivatives designated as cash flow hedging instruments    
Gain (loss), net of tax recognized in accumulated other comprehensive income (loss)   (5,812)
(Gain) loss, net of tax, reclassified from accumulated other comprehensive income (loss) to earnings   3,279
Interest rate swaps
   
Derivatives designated as cash flow hedging instruments    
Gain (loss), net of tax recognized in accumulated other comprehensive income (loss) 4,894 1,459
(Gain) loss, net of tax, reclassified from accumulated other comprehensive income (loss) to earnings (2,546) (2,079)
Loss, net of tax, reclassified from accumulated other comprehensive income (loss) to earnings (ineffective portion) 184  
Interest rate cap
   
Derivatives designated as cash flow hedging instruments    
Gain (loss), net of tax recognized in accumulated other comprehensive income (loss) $ (8) $ (263)