XML 110 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments Income Statement Location (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (2,122) $ 417 $ 2,991
Interest Rate Contract [Member] | Interest expense | Derivatives not designated as hedging instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0 (24) (92)
OTC commodity swaps | Cost of goods sold | Derivatives not designated as hedging instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (2,122) $ 441 $ 3,083