XML 13 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Debt Instrument [Line Items]  
Percent of Principal Amount Subject to Optional Tender100.00% 
Proceeds from long-term debt$ 246.3$ 246.2
Redeemable during the next 12 months
  
Debt Instrument [Line Items]  
AMOUNT135.4 
Redeemable during the next 12 months | Garfield Industrial Authority Bond [Member]
  
Debt Instrument [Line Items]  
SERIES, minimum0.22% 
SERIES, maximum0.44% 
AMOUNT47.0 
Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2025 [Member]
  
Debt Instrument [Line Items]  
SERIES, minimum0.20% 
SERIES, maximum0.44% 
AMOUNT32.4 
Redeemable during the next 12 months | Muskogee Industrial Authority Bond Due 2027 [Member]
  
Debt Instrument [Line Items]  
SERIES, minimum0.29% 
SERIES, maximum0.50% 
AMOUNT$ 56.0 
Garfield Industrial Authority Bond [Member]
  
Debt Instrument [Line Items]  
DATE DUEJan. 01, 2025 
Muskogee Industrial Authority Bond Due 2025 [Member]
  
Debt Instrument [Line Items]  
DATE DUEJan. 01, 2025 
Muskogee Industrial Authority Bond Due 2027 [Member]
  
Debt Instrument [Line Items]  
DATE DUEJun. 01, 2027