XML 54 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
COMMITMENTS AND CONTINGENCIES (Details) (Pennsylvania Department of Environmental Protection (PaDEP), USD $)
1 Months Ended
Apr. 30, 2010
Nov. 30, 2009
Oct. 18, 2011
Sep. 30, 2011
households
Dec. 15, 2010
wells
Jul. 19, 2010
households
wells
Apr. 15, 2010
sqmi
wells
households
Nov. 04, 2009
wells
Pennsylvania Department of Environmental Protection (PaDEP)
        
Environmental Matters        
Number of water wells with alleged violations       13
Civil penalty paid by the company$ 240,000$ 120,000      
Modified Consent Order, Number of households to be supplied potable water     1414 
Modified Consent Order, Number of wells to plug and abandon     33 
Number of households which are proximate to the wells      2 
Area of concern in Suquehanna County (in square miles)      9 
Modified Consent Order, number of wells already drilled in the area of concern      7 
Modified Consent Order, Number of wells to plug and abandon if requested, maximum number      10 
Modified Consent Order, monthly payments required until obligations satisfied      30,000 
Number of households to whom potable water and gas/ water separators are provided     14  
Number of households to whom potable water and gas/ water separators are no longer required  no longer required     
Global Settlement Agreement, escrow for benefit of households    4,200,000   
Global Settlement Agreement, payments to reimburse PaDEP costs    500,000   
Global Settlement Agreement, Number of wells to remediate    2   
Aggregate amount of fines and civil penalties paid to PaDEP   1,300,000    
Aggregate amount of fines and civil penalties paid to affected households   2,000,000    
Number of households that have received payments   7    
Accrued settlement liability for unpaid escrow   $ 2,200,000