v2.4.0.8

DERIVATIVES AND RISK MANAGEMENT ACTIVITIES Table 3 (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2014 | Mar. 31, 2013
Fair Value Hedges | Commodity contracts | Cost of product sales |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in income on derivative | $ 1,213 | $ (1,276)
Amount of gain (loss) recognized in income on hedged item | (2,097) | 1,636
Amount of gain (loss) recognized in income on derivative (ineffective portion) | (884) | 360
Cash Flow Hedges | Interest rate swaps | Interest expense, net |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in income on derivative (ineffective portion) | 0 | 0
Amount of gain (loss) reclassified from accumulated OCI into income (effective portion) | (2,766) | (487)
Cash Flow Hedges | Interest rate swaps | Other comprehensive income |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in OCI on derivative (effective portion) | 0 | 4,687
Nondesignated Derivatives |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in income on derivative |  | (7,046)
Nondesignated Derivatives | Commodity contracts | Cost of product sales |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in income on derivative | 32 | (6,827)
Nondesignated Derivatives | Commodity contracts | Income (loss) from discontinued operations |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in income on derivative |  | (218)
Nondesignated Derivatives | Commodity contracts | Operating expenses |  |
Derivative Instruments, Gain (Loss) |  |
Amount of gain (loss) recognized in income on derivative |  | $ (1)

X
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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