XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Income Statment Location (Details) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 1,808 $ (399) $ 1,429 $ (544)
Interest expense | Interest rate derivatives
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 4 (88) (71) (63)
Cost of goods sold | Commodity derivatives
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 1,804 $ (311) $ 1,500 $ (481)