XML 47 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
12 Months Ended 396 Months Ended
Dec. 31, 2012
unions
sites
Dec. 31, 2011
Dec. 31, 2012
unions
sites
Loss Contingencies [Line Items]      
Letter of credit provided $ 210,000,000   $ 210,000,000
Monthly gas supply related demand charges and reservation fees 3,800,000    
Estimated litigation liability 500,000 200,000 500,000
Percentage of personnel represented in collective bargaining agreements 62.00%   62.00%
Number of unions 2   2
Number of sites for environmental cleanup 12   12
Number of sites covered by insurance 11   11
Insurance policy limit 50,000,000   50,000,000
Accrual for Environmental Loss Contingencies [Roll Forward]      
Beginning of Year 89,984,000 87,393,000  
Accruals 26,552,000 21,880,000 304,800,000
Expenditures (9,126,000) (19,289,000) (197,400,000)
End of Year 107,410,000 89,984,000 107,410,000
Standby Letter of Credit [Member]
     
Loss Contingencies [Line Items]      
Letter of credit provided 25,200,000   25,200,000
Environmental Restoration Costs [Member]
     
Accrual for Environmental Loss Contingencies [Roll Forward]      
Range of possible loss, minimum 107,400,000   107,400,000
Range of possible loss, maximum 225,700,000   225,700,000
Environmental Restoration Costs [Member] | Sites Comprising the Majority the Environmental Remediation [Member]
     
Accrual for Environmental Loss Contingencies [Roll Forward]      
Range of possible loss, minimum 90,700,000   90,700,000
Range of possible loss, maximum $ 191,800,000   $ 191,800,000
Number of sites affected by environmental remediation 6   6