XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Assets and liabilities subject to fair value measurements    
Investments in short-term commercial paper   $ 31,520,000
Recurring basis | Total
   
Assets and liabilities subject to fair value measurements    
Investments in short-term commercial paper   31,520,000
Fair value of long-term debt, including current maturities 2,400,000,000 2,300,000,000
Carrying amount of long-term debt, including current maturities 2,300,000,000 2,200,000,000
Recurring basis | Total | Commodity futures net
   
Assets and liabilities subject to fair value measurements    
Commodity futures and options - financial assets 5,713,000 4,024,000
Commodity futures - financial liabilities 848,000 1,854,000
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets and liabilities subject to fair value measurements    
Investments in short-term commercial paper   31,520,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Commodity futures net
   
Assets and liabilities subject to fair value measurements    
Commodity futures and options - financial assets 5,713,000 4,024,000
Commodity futures - financial liabilities $ 848,000 $ 1,854,000