v2.4.0.8
DERIVATIVES AND RISK MANAGEMENT ACTIVITIES Table 3 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
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)