XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Note 6 - Derivative Instruments (Details) [Line Items]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.3
Derivative Liability, Fair Value, Gross Liability 0.3
Loss on Cash Flow Hedge Ineffectiveness 0.1
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.1
Fuel Requirements 2014 [Member] | Gallons of Diesel [Member]
 
Note 6 - Derivative Instruments (Details) [Line Items]  
Derivative, Number of Instruments Held 10,200,000
Percent of Projected Fuel Requirements 24.80%
Fuel Requirements 2015 [Member] | Gallons of Diesel [Member]
 
Note 6 - Derivative Instruments (Details) [Line Items]  
Derivative, Number of Instruments Held 9,500,000
Percent of Projected Fuel Requirements 17.30%