XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVENTORIES (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Inventory Disclosure [Abstract]    
Coal stockpiles $ 863 $ 989
Coal fuel inventories 4,068 3,048
Materials and supplies 35,505 34,954
Reserve for obsolete inventory (1,102) (1,257)
Total $ 39,334 $ 37,734