|
Accounting for derivative instruments and hedging activities (Details 3) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Fair value of derivative instruments | ||
| Derivative Assets | $ 20,711 | $ 32,854 |
| Derivative Liabilities | 151,248 | 54,202 |
|
Derivative instruments designated as cash flow hedges
|
||
| Fair value of derivative instruments | ||
| Derivative Liabilities | 6,507 | 6,878 |
|
Derivative instruments designated as cash flow hedges | Interest rate swaps | Current
|
||
| Fair value of derivative instruments | ||
| Derivative Liabilities | 1,340 | 1,561 |
|
Derivative instruments designated as cash flow hedges | Interest rate swaps | Long-term
|
||
| Fair value of derivative instruments | ||
| Derivative Liabilities | 5,167 | 5,317 |
|
Derivative instruments not designated as cash flow hedges
|
||
| Fair value of derivative instruments | ||
| Derivative Assets | 20,711 | 32,854 |
| Derivative Liabilities | 144,741 | 47,324 |
|
Derivative instruments not designated as cash flow hedges | Interest rate swaps | Current
|
||
| Fair value of derivative instruments | ||
| Derivative Liabilities | 7,261 | 2,587 |
|
Derivative instruments not designated as cash flow hedges | Interest rate swaps | Long-term
|
||
| Fair value of derivative instruments | ||
| Derivative Assets | 69 | |
| Derivative Liabilities | 27,713 | 9,637 |
|
Derivative instruments not designated as cash flow hedges | Foreign currency forward contracts | Current
|
||
| Fair value of derivative instruments | ||
| Derivative Assets | 9,456 | 10,630 |
| Derivative Liabilities | 224 | |
|
Derivative instruments not designated as cash flow hedges | Foreign currency forward contracts | Long-term
|
||
| Fair value of derivative instruments | ||
| Derivative Assets | 10,998 | 22,224 |
| Derivative Liabilities | 221 | |
|
Derivative instruments not designated as cash flow hedges | Natural gas swaps | Current
|
||
| Fair value of derivative instruments | ||
| Derivative Liabilities | 16,439 | |
|
Derivative instruments not designated as cash flow hedges | Natural gas swaps | Long-term
|
||
| Fair value of derivative instruments | ||
| Derivative Assets | 117 | |
| Derivative Liabilities | 3,864 | 18,216 |
|
Derivative instruments not designated as cash flow hedges | Gas purchase agreements | Current
|
||
| Fair value of derivative instruments | ||
| Derivative Assets | 71 | |
| Derivative Liabilities | 24,544 | |
|
Derivative instruments not designated as cash flow hedges | Gas purchase agreements | Long-term
|
||
| Fair value of derivative instruments | ||
| Derivative Liabilities | $ 81,359 |