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Derivatives, Hedges, Financial Instruments and Carbon Credits - Reconciliation of Beginning and Ending Balances for Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Assets        
Beginning balance $ 312 $ 42 $ 91 $ 42
Transfers into Level 3            
Transfers out of Level 3            
Total realized and unrealized gains (losses) included in earnings 313   546  
Purchases            
Issuances            
Sales     (12)  
Settlements            
Ending balance 625 42 625 42
Liabilities        
Beginning balance (312) (42) (91) (42)
Transfers into Level 3            
Transfers out of Level 3            
Total realized and unrealized gains (losses) included in earnings (313)   (546)  
Purchases            
Issuances            
Sales            
Settlements     12  
Ending balance $ (625) $ (42) $ (625) $ (42)