XML 33 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives, Hedges, Financial Instruments and Carbon Credits (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Total net gains (losses) included in earnings:      
Derivative instruments and carbon credits, gains and losses recognized in earnings $ (2,251) $ (1,561) $ (2,073)
Derivative instruments and carbon credits change in unrealized gains and losses recognized in earnings (335) 844 646
Cost of Sales [Member] | Commodities Contracts [Member]
     
Total net gains (losses) included in earnings:      
Derivative instruments and carbon credits, gains and losses recognized in earnings 523 (59) (1,312)
Derivative instruments and carbon credits change in unrealized gains and losses recognized in earnings 11 761 138
Cost of Sales [Member] | Foreign Exchange Contracts [Member]
     
Total net gains (losses) included in earnings:      
Derivative instruments and carbon credits, gains and losses recognized in earnings 46 25 (32)
Derivative instruments and carbon credits change in unrealized gains and losses recognized in earnings   49  
Other Income [Member] | Carbon Credits [Member]
     
Total net gains (losses) included in earnings:      
Derivative instruments and carbon credits, gains and losses recognized in earnings 1,995 644  
Derivative instruments and carbon credits change in unrealized gains and losses recognized in earnings 42 644  
Other Expense [Member] | Contractual obligations relating to carbon credits [Member]
     
Total net gains (losses) included in earnings:      
Derivative instruments and carbon credits, gains and losses recognized in earnings (1,844) (644)  
Derivative instruments and carbon credits change in unrealized gains and losses recognized in earnings (42) (644)  
Interest Expense [Member] | Interest Rate Contracts [Member]
     
Total net gains (losses) included in earnings:      
Derivative instruments and carbon credits, gains and losses recognized in earnings (1,925) (1,527) (729)
Derivative instruments and carbon credits change in unrealized gains and losses recognized in earnings $ (346) $ 34 $ 508