XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives, Hedges, Financial Instruments and Carbon Credits (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Assets        
Beginning balance $ 42 $ 11 $ 42 $ 644
Transfers into Level 3            
Transfers out of Level 3            
Total realized and unrealized gains (losses) included in earnings    990    1,030
Purchases            
Issuances            
Sales   (992)    (1,665)
Settlements           
Ending balance 42 9 42 9
Liabilities        
Beginning balance (42)    (42) (644)
Transfers into Level 3            
Transfers out of Level 3            
Total realized and unrealized gains (losses) included in earnings    (896)    (936)
Purchases            
Issuances            
Sales           
Settlements    889   1,573
Ending balance $ (42) $ (7) $ (42) $ (7)