XML 56 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVENTORIES (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Inventory Disclosure [Abstract]    
Coal stockpiles $ 61,663 $ 543
Coal fuel inventories 5,319 6,161
Materials and supplies 86,946 34,233
Reserve for obsolete inventory (774) (965)
Total $ 153,154 $ 39,972