XML 71 R36.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies Commitments (Tables)

12 Months Ended

Dec. 31, 2012

Long-term Purchase Commitment [Line Items]

Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]

Annual payments and the corresponding years for transportation contracts, drilling contracts and fractionation contracts are as follows (in millions):



Year	Amount
2013	$	161.3
2014	$	146.2
2015	$	112.0
2016	$	107.7
2017	$	107.0
After 2017	$	385.7

Operating Leases of Lessee Disclosure [Table Text Block]

Minimum future payments under the terms of long-term operating leases for the Company's primary office locations are as follows (in millions):



Year	Amount
2013	$	6.7
2014	$	6.5
2015	$	6.6
2016	$	6.5
2017	$	6.7
After 2017	$	29.1

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References+ Details

- Definition

Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value.

+ References+ Details