XML 31 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingent Liabilities and Commitments (Details) (USD $)
0 Months Ended 6 Months Ended 6 Months Ended
Apr. 18, 2014
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Environmental assessment and remediation [Member]
Dec. 31, 2013
Environmental assessment and remediation [Member]
Jun. 30, 2014
Environmental assessment and remediation [Member]
Minimum [Member]
Jun. 30, 2014
Environmental assessment and remediation [Member]
Maximum [Member]
Jun. 30, 2014
Potentially responsible party at various Superfund and state waste disposal sites [Member]
Commitments and Contingencies Disclosure [Abstract]                
Refund payments $ 118,000,000              
Site Contingency [Line Items]                
Environmental assessment and remediation costs, low estimate       6,000,000        
Environmental assessment and remediation costs, high estimate       8,000,000       500,000
Expected duration of environmental assessment and remediation spending           3 years 5 years  
Accrued environmental assessment and remediation costs, total       3,300,000 4,100,000      
Accrued environmental assessment and remediation costs, current       2,300,000 2,300,000      
Accrued environmental assessment and remediation costs, noncurrent       1,000,000 1,800,000      
Regulatory assets, total         1,800,000      
Regulatory assets, current   48,601,000 37,520,000 1,200,000 1,200,000      
Regulatory assets, noncurrent   $ 252,493,000 $ 256,612,000   $ 600,000