Financial Instruments - Derivatives Gross Presentation on Condsolidated Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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Commodity Contract [Member]
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Derivative [Line Items] | ||
Derivative Assets | $ 613 | $ 2,310 |
Derivative Liabilities | 474 | 1,774 |
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
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Derivative [Line Items] | ||
Derivative Assets | 0 | |
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]
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Derivative [Line Items] | ||
Derivative Liabilities | 0 | |
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
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Derivative [Line Items] | ||
Derivative Assets | 0 | |
Derivative Liabilities | 0 | |
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]
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Derivative [Line Items] | ||
Derivative Assets | 17,512 | |
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
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Derivative [Line Items] | ||
Derivative Liabilities | 38,729 | |
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]
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Derivative [Line Items] | ||
Derivative Assets | 4,283 | |
Derivative Liabilities | $ 9,491 |
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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