XML 27 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements, Fair Value of Non financial Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Idled assets $ 5.4 $ 5.4
Increase in CARO liability 0.4  
Estimated fair value of CARO liabilities 4.6 4.0
Weighted average credit-adjusted risk free rate 9.10% 9.10%
Tulsa, Oklahoma Facility
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Idled assets 1.1 1.1
Assets acquired but not yet placed into service
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Idled assets $ 4.3 $ 4.3