|
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
Derivatives in Cash Flow Hedging Relationships [Member]
|
Sep. 30, 2011
Derivatives in Cash Flow Hedging Relationships [Member]
|
Sep. 30, 2012
Derivatives in Cash Flow Hedging Relationships [Member]
|
Sep. 30, 2011
Derivatives in Cash Flow Hedging Relationships [Member]
|
Sep. 30, 2012
Designated as Hedging Instrument [Member]
|
Dec. 31, 2011
Designated as Hedging Instrument [Member]
|
Sep. 30, 2012
Commodity Contract [Member]
MMBTU
|
Dec. 31, 2011
Commodity Contract [Member]
MMBTU
|
Sep. 30, 2012
Commodity Contract [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Product Cost [Member]
|
Sep. 30, 2011
Commodity Contract [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Product Cost [Member]
|
Sep. 30, 2012
Commodity Contract [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Product Cost [Member]
|
Sep. 30, 2011
Commodity Contract [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Product Cost [Member]
|
Sep. 30, 2012
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
|
Dec. 31, 2011
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Other Current Assets [Member]
|
Sep. 30, 2012
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Other Assets [Member]
|
Dec. 31, 2011
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Other Assets [Member]
|
Sep. 30, 2012
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Accrued Expenses [Member]
|
Dec. 31, 2011
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Accrued Expenses [Member]
|
Sep. 30, 2012
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
|
Dec. 31, 2011
Commodity Contract [Member]
Designated as Hedging Instrument [Member]
Other Noncurrent Liabilities [Member]
|
Sep. 30, 2011
Interest Rate Swap [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Interest Expense [Member]
|
Sep. 30, 2011
Interest Rate Swap [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Interest Expense [Member]
|
|||||||||||||||||||
| Derivatives, Fair Value [Line Items] | ||||||||||||||||||||||||||||||||||||||||
| Underlying risk | change in natural gas prices | |||||||||||||||||||||||||||||||||||||||
| Period through which natural gas is hedged | September 2014 | |||||||||||||||||||||||||||||||||||||||
| Percent of forecasted usage to be hedged (in hundredths) | 90.00% | |||||||||||||||||||||||||||||||||||||||
| Maximum period which the Company hedges in advance of forecasted purchase (in months) | 36 months | |||||||||||||||||||||||||||||||||||||||
| Notional amount (in MMBtus) | 2.0 | 2.9 | ||||||||||||||||||||||||||||||||||||||
| Net loss to be reclassified from accumulated other comprehensive income to earnings during the next 12 months | $ 1.3 | |||||||||||||||||||||||||||||||||||||||
| Asset Derivatives | 0.5 | [1] | 0.3 | [2] | 0.5 | [1],[3] | 0.3 | [2],[4] | 0 | [1] | 0 | [2] | ||||||||||||||||||||||||||||
| Liability Derivatives | 2.0 | [1] | 5.9 | [2] | 1.8 | [1],[3] | 5.0 | [2],[4] | 0.2 | [1] | 0.9 | [2] | ||||||||||||||||||||||||||||
| Number of counterparties | 3 | 3 | ||||||||||||||||||||||||||||||||||||||
| Number of counterparties for amounts recorded as liabilities | 1 | 1 | ||||||||||||||||||||||||||||||||||||||
| Number of counterparties for amounts recorded as assets | 1 | 2 | ||||||||||||||||||||||||||||||||||||||
| Netting of contracts in a receivable position against contracts in payable position | 0.1 | 0.3 | ||||||||||||||||||||||||||||||||||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||||||||||||||||||||||||||||
| Amount of (Gain) Loss Recognized in OCI on Derivative (Effective Portion) | (0.6) | 2.0 | 1.0 | 2.0 | (0.6) | 2.0 | 1.0 | 2.0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Amount of Gain (Loss) Reclassified from Accumulated OCI Into Income (Effective Portion) | $ (1.3) | $ (1.9) | $ (4.9) | $ (4.7) | $ (1.3) | $ (1.9) | $ (4.9) | $ (4.1) | $ 0 | $ (0.6) | ||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||