XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
Interest rate swaps [Member]
Contract
DerivativeContract
Mar. 31, 2014
Commodity contracts [Member]
Mar. 31, 2013
Commodity forward contract one [Member]
USD ($)
Dec. 31, 2013
Commodity forward contract two [Member]
USD ($)
Mar. 31, 2014
Commodity Forward Contract Three [Member]
USD ($)
Mar. 31, 2014
Commodity forward contract Four [Member]
USD ($)
Mar. 31, 2014
Commodity forward contract Five [Member]
USD ($)
Mar. 31, 2013
Commodity Forward Contract Six [Member]
USD ($)
Mar. 31, 2013
Commodity Forward Contract Seven [Member]
USD ($)
Dec. 31, 2013
Interest rate swap one [Member]
USD ($)
Dec. 31, 2011
Interest rate swap one [Member]
USD ($)
Dec. 31, 2010
Interest rate swap one [Member]
USD ($)
Dec. 31, 2013
Interest rate swap two [Member]
USD ($)
Dec. 31, 2011
Interest rate swap two [Member]
USD ($)
Dec. 31, 2010
Interest rate swap two [Member]
USD ($)
Mar. 31, 2014
Foreign Currency Contract [Member]
USD ($)
Mar. 31, 2014
Foreign Currency Contract [Member]
GBP (£)
Dec. 31, 2013
Foreign Currency Contract [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Contract [Member]
GBP (£)
Mar. 31, 2013
Foreign Currency Contract [Member]
DerivativeContract
Mar. 31, 2014
Derivatives designated as hedging instruments [Member]
Interest rate swaps [Member]
USD ($)
Dec. 31, 2013
Derivatives designated as hedging instruments [Member]
Interest rate swaps [Member]
USD ($)
Mar. 31, 2014
Derivatives not designated as hedging instruments [Member]
USD ($)
Dec. 31, 2013
Derivatives not designated as hedging instruments [Member]
USD ($)
Mar. 31, 2014
Derivatives not designated as hedging instruments [Member]
Commodity contracts [Member]
USD ($)
Dec. 31, 2013
Derivatives not designated as hedging instruments [Member]
Commodity contracts [Member]
USD ($)
Mar. 31, 2014
Derivatives not designated as hedging instruments [Member]
Foreign Currency Contract [Member]
USD ($)
Dec. 31, 2013
Derivatives not designated as hedging instruments [Member]
Foreign Currency Contract [Member]
USD ($)
Derivative [Line Items]                                                              
Maturity period of contracts, maximum (in months)         12 months                           12 months 12 months                      
Number of outstanding contracts       4                                     0                
Derivative, notional amount           $ 3,472 $ 2,169 $ 2,169 $ 3,879 $ 3,014 $ 2,677 $ 2,636 $ 100,000 $ 200,000 $ 200,000 $ 100,000 $ 100,000 $ 100,000 $ 450 £ 3,000 $ 650 £ 4,000                  
Number of new contracts entered       4                                                      
Total gains or losses recognized (326) (292)                                                          
Derivative, fixed rate (in hundredths)                         1.737% 1.905% 1.73% 1.742% 2.22% 1.025%                          
Net derivatives liability                                               452 1,236 167 1,361 (255) 69 (30) 56
Fair value of derivative contracts excluding impact of credit risk 176   1,385                                                        
Outstanding commodity forward contracts [Abstract]                                                              
Trade Date           Oct. 29, 2012 Jun. 21, 2013 Jun. 21, 2013 Jan. 31, 2014 Mar. 11, 2014 Feb. 26, 2013 Mar. 01, 2013                                      
Effective Date           Jan. 01, 2013 Oct. 01, 2013 Oct. 01, 2013 Feb. 01, 2014 Apr. 01, 2014 Mar. 01, 2013 Mar. 01, 2013                                      
Notional Amount           $ 3,472 $ 2,169 $ 2,169 $ 3,879 $ 3,014 $ 2,677 $ 2,636 $ 100,000 $ 200,000 $ 200,000 $ 100,000 $ 100,000 $ 100,000 $ 450 £ 3,000 $ 650 £ 4,000                  
Termination Date           Sep. 30, 2013 Jun. 30, 2014 Jun. 30, 2014 Dec. 31, 2014 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2013