XML 56 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2012
COMMITMENTS AND CONTINGENCIES  
Schedule of coal, natural gas and transportation contracts

 

 

(in millions)
  Firm physical gas
and transportation
contracts
  Coal and coal
transportation
contracts
 

January 1, 2013 through December 31, 2014

  $ 29.4   $ 23.6  

January 1, 2015 through December 31, 2016

  $ 29.9   $ 32.1  

January 1, 2017 through December 31, 2018

  $ 22.2   $ 22.7  

January 1, 2019 and beyond

  $ 8.3   $ 22.7  
Schedule of lease obligations over the next five years

Our lease obligations over the next five years are as follows (in thousands):

Capital Leases
  Capital
Leases
  Operating
Leases
 

2013

  $ 595   $ 788  

2014

    553     732  

2015

    553     726  

2016

    549     721  

2017

    546     682  

Thereafter

    4,100     1,131  
           

Total minimum payments

    6,896   $ 4,780  

Less amount representing interest

    2,157        
           

Present value of net minimum lease payments

  $ 4,739