XML 102 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments (Fuel Price Risk) (Details) (Fuel Price Risk, USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative disclosures    
Estimated unrealized net gains associated with cash flow hedges pertaining to fuel swap agreements expected to be reclassified to earnings from other accumulated comprehensive income (loss) $ 9.5 $ 47.2
Swaps | 2013
   
Derivative disclosures    
Fuel Swap Agreements (metric tons) 0 755,000
Percentage of projected requirements 0.00% 55.00%
Swaps | 2014
   
Derivative disclosures    
Fuel Swap Agreements (metric tons) 762,000 635,000
Percentage of projected requirements 57.00% 45.00%
Swaps | 2015
   
Derivative disclosures    
Fuel Swap Agreements (metric tons) 665,000 363,000
Percentage of projected requirements 45.00% 25.00%
Swaps | 2016
   
Derivative disclosures    
Fuel Swap Agreements (metric tons) 372,000 104,000
Percentage of projected requirements 25.00% 7.00%
Swaps | 2017
   
Derivative disclosures    
Fuel Swap Agreements (metric tons) 74,000 0
Percentage of projected requirements 5.00% 0.00%