XML 115 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives, Hedges, Financial Instruments and Carbon Credits - Realized and Unrealized Net Gains (Losses) Included in Earnings and Income Statement Classifications (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
Total net gains (losses) included in earnings:        
Derivative instruments and carbon credits, gains and losses recognized in earnings $ (25) $ (455) $ (186) $ (409)
Change in unrealized gains (losses) relating to contracts still held at period end:        
Derivative instruments and carbon credits, change in unrealized gains and losses recognized in earnings 257 (255) 425 16
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 (113) (214) (275) (72)
Change in unrealized gains (losses) relating to contracts still held at period end:        
Derivative instruments and carbon credits, change in unrealized gains and losses recognized in earnings   (209)   (208)
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   (8)   (8)
Change in unrealized gains (losses) relating to contracts still held at period end:        
Derivative instruments and carbon credits, change in unrealized gains and losses recognized in earnings   (2)   (2)
Other income [Member] | Carbon credits [Member]
       
Total net gains (losses) included in earnings:        
Derivative instruments and carbon credits, gains and losses recognized in earnings 313   546  
Change in unrealized gains (losses) relating to contracts still held at period end:        
Derivative instruments and carbon credits, change in unrealized gains and losses recognized in earnings 313   534  
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 (313)   (546)  
Change in unrealized gains (losses) relating to contracts still held at period end:        
Derivative instruments and carbon credits, change in unrealized gains and losses recognized in earnings (313)   (534)  
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 88 (233) 89 (329)
Change in unrealized gains (losses) relating to contracts still held at period end:        
Derivative instruments and carbon credits, change in unrealized gains and losses recognized in earnings $ 257 $ (44) $ 425 $ 226