XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Working Capital - Accrued Liabilities Table (details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Accrued Liabilities [Line Items]    
Other accrued liabilities $ 1,704 $ 1,241
Accrued interest expense 17,547 18,119
Short-term asset retirement obligations 1,310 1,966
Short-term remediation and reclamation obligations 562 562
Accrued liabilities 125,061 [1] 138,034 [1],[2]
Accrued Capital Expenditures [Member]
   
Accrued Liabilities [Line Items]    
Other accrued liabilities 76,332 94,750
Accrued Plant Purchases [Member]
   
Accrued Liabilities [Line Items]    
Other accrued liabilities $ 27,606 $ 21,396
[1] Accrued liabilities includes amounts payable to affiliates of zero and $0.1 million as of March 31, 2014, and December 31, 2013, respectively.
[2] Financial information has been recast to include the financial position and results attributable to the TEFR Interests. See Note 1 and Note 2.