XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies 2 Narrative (Details) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Mar. 31, 2012
North Attleboro Site [Member]
Jun. 30, 2012
Attorney General of Commonwealth [Member]
Mar. 31, 2012
Jal 4 Facility [Member]
Mar. 31, 2012
Jal 3 Facility [Member]
Jun. 30, 2012
FGT [Member]
Commitments And Contingencies [Line Items]              
Estimated remediation costs to completion     $ 10,500,000        
Legal fees       18,500,000      
Level of recovery       50.00%      
Reimbursed expert and consultant costs, maximum       150,000      
Alleged regulatory violations         500,000 5,500,000  
Accrued liabilities, litigation and other claim-related 10,100,000 28,300,000          
Estimated cost             2,500,000,000
Service agreement shipping terms (in years) 25            
Contracted capacity             74.00%
Sponsor contributions loans receivable, net of repayments             37,000,000
Promissory note with unconsolidated investment             150,000,000
Debt instrument, one-month Eurodollar rate, basis spread on variable rate             1.50%
Proceeds from legal settlements             82,700,000
Interest awarded             $ 8,000,000