v2.4.0.6
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