XML 23 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives, Hedges, Financial Instruments and Carbon Credits - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
MMBTU
Unit
lb
oz
$ / shares
$ / Transaction
$ / MMBTU
$ / €
Dec. 31, 2014
USD ($)
MMBTU
Unit
lb
oz
$ / shares
$ / Transaction
$ / MMBTU
$ / lb
$ / oz
$ / €
Sep. 30, 2015
EUR (€)
MMBTU
Unit
lb
oz
$ / Transaction
$ / €
Dec. 31, 2014
EUR (€)
MMBTU
Unit
lb
oz
$ / Transaction
$ / €
Feb. 28, 2011
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Contractual weighted-average cost | $ / MMBTU 2.93 3.24      
Estimated weighted-average market value | $ / MMBTU 2.65        
Contractual weighted-average exchange rate | $ / € 1.12 1.27 1.12 1.27  
Contractual weighted-average pay rate 3.23%        
Estimated market weighted-average receive rate 0.38%        
Carbon credit fair value per unit | $ / Transaction 2.35 2.50 2.35 2.50  
Derivative future or forward contracts in pounds | lb 0 1,750,000 0 1,750,000  
Derivative future or forward contracts in volume | MMBTU 3,227,000 8,279,000 3,227,000 8,279,000  
Future or forward copper contracts period   2015-05      
Weighted-average cost per pound of future or forward copper contracts | $ / lb   2.98      
The month future or forward natural gas contract period ends 2016-06 2016-06      
Future or forward contract in ounces | oz 0 3,000 0 3,000  
Future or forward platinum contracts settlement period   2015-04      
Weighted-average cost per ounce of future or forward platinum contracts | $ / oz   1,224.26      
Amount of foreign currency contract | €     € 293,000 € 819,000  
Future or forward foreign exchange contracts settlement period 2017-02 2015-05      
LIBOR rate         3.23%
Interest rate swap declining balance beginning balance         $ 23,800,000
Interest rate swap declining balance ending balance         $ 18,800,000
Interest rate contracts fixed rate description Fixed three-month LIBOR rate of 3.23% on a declining balance        
Maturity period interest rate contracts held March 2016        
Number of carbon credits | Unit 84,000 1,112,000 84,000 1,112,000  
Assets or liabilities measured at fair value on a recurring basis transferred between Level 1 and Level 2 classifications $ 0        
Senior Secured Notes [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Excess of estimated fair value over carrying value   $ 17,000,000      
Excess of carrying value over estimated fair value $ 15,000,000        
Senior Secured Notes [Member] | Significant Other Observable Inputs (Level 2) [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notes based on quoted price | $ / shares $ 96.5 $ 104.0      
Foreign Exchange Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Contractual weighted-average exchange rate | $ / € 1.12   1.12    
Total estimated market weighted-average exchange rate | $ / € 1.13