|
Derivative Financial Instruments Schedule of Derivative Offset Amounts (Details) (Exchange Traded [Member], USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Derivative [Line Items] | ||
| Derivative Liability, Fair Value, Gross Liability | $ (3,439) | $ (7,167) |
| Derivative Asset, Fair Value, Gross Asset | 1,534 | 2,665 |
| Derivative Liability Amount Not Offset | (1,905) | (4,502) |
| Derivative Liability, Fair Value of Collateral | 12,714 | 14,782 |
| Margin Deposit Net of Commodity Contract | 10,809 | 10,280 |
|
Other Current Liabilities [Member]
|
||
| Derivative [Line Items] | ||
| Derivative Liability Amount Not Offset | (3,421) | (6,737) |
|
Other Noncurrent Assets [Member]
|
||
| Derivative [Line Items] | ||
| Derivative Liability Amount Not Offset | $ 1,516 | $ 2,235 |
| X | ||||||||||
|
- Definition
Margin Deposit Net of Commodity Contract No definition available.
|
| X | ||||||||||
|
- Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|