XML 48 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair value measurements (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Assets [Abstract]     
Money market funds$ 56,194,000$ 2,835,000$ 56,194,000$ 2,835,000$ 166,620,000
Available-for-sale securities [Abstract]     
Fixed-income securities 11,400,000 11,400,00011,400,000
Insurance investment contract33,591,00035,902,00033,591,00035,902,00039,541,000
Auction rate securities11,400,000 11,400,000  
Mortgage-backed securities8,570,000 8,570,000  
U.S. Treasury securities1,444,000 1,444,000  
Commodity derivative instruments - current asset38,794,00026,803,00038,794,00026,803,00015,123,000
Commodity derivative instruments - noncurrent asset15,575,0008,423,00015,575,0008,423,0004,104,000
Total assets measured at fair value165,568,00085,363,000165,568,00085,363,000236,788,000
Liabilities [Abstract]     
Commodity derivative instruments - current liability3,028,00025,803,0003,028,00025,803,00024,428,000
Commodity derivative instruments - noncurrent liability157,0002,263,000157,0002,263,0006,483,000
Interest rate derivative instruments - noncurrent3,491,000 3,491,000  
Total liabilities measured at fair value6,676,00028,066,0006,676,00028,066,00030,911,000
Insurance investment contract investment percentages [Abstract]     
Percentage investment in common stock of mid-cap companies (in hundredths)34.00% 34.00% 35.00%
Percentage investment in common stock of small-cap companies (in hundredths)33.00% 33.00% 33.00%
Percentage investment in common stock of large-cap companies (in hundredths)32.00% 32.00% 31.00%
Percentage investment in cash and cash equivalents (in hundredths)1.00% 1.00% 1.00%
Financial liabilities, balance sheet groupings [Abstract]     
Investments used to satisfy obligations under nonqualified benefit plans33,600,00035,900,00033,600,00035,900,00039,500,000
Before tax amount of increase (decrease) in fair value of investments used to satisfy obligations under nonqualified benefit plans(6,700,000)3,200,000(5,900,000)2,200,000 
Auction rate securities11,400,00011,400,00011,400,00011,400,00011,400,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Assets [Abstract]     
Money market funds02,835,00002,835,0000
Available-for-sale securities [Abstract]     
Fixed-income securities 0 00
Insurance investment contract00000
Auction rate securities0 0  
Mortgage-backed securities0 0  
U.S. Treasury securities0 0  
Commodity derivative instruments - current asset00000
Commodity derivative instruments - noncurrent asset00000
Total assets measured at fair value02,835,00002,835,0000
Liabilities [Abstract]     
Commodity derivative instruments - current liability00000
Commodity derivative instruments - noncurrent liability00000
Interest rate derivative instruments - noncurrent0 0  
Total liabilities measured at fair value00000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Assets [Abstract]     
Money market funds56,194,000056,194,0000166,620,000
Available-for-sale securities [Abstract]     
Fixed-income securities 11,400,000 11,400,00011,400,000
Insurance investment contract33,591,00035,902,00033,591,00035,902,00039,541,000
Auction rate securities11,400,000 11,400,000  
Mortgage-backed securities8,570,000 8,570,000  
U.S. Treasury securities1,444,000 1,444,000  
Commodity derivative instruments - current asset38,794,00026,803,00038,794,00026,803,00015,123,000
Commodity derivative instruments - noncurrent asset15,575,0008,423,00015,575,0008,423,0004,104,000
Total assets measured at fair value165,568,00082,528,000165,568,00082,528,000236,788,000
Liabilities [Abstract]     
Commodity derivative instruments - current liability3,028,00025,803,0003,028,00025,803,00024,428,000
Commodity derivative instruments - noncurrent liability157,0002,263,000157,0002,263,0006,483,000
Interest rate derivative instruments - noncurrent3,491,000 3,491,000  
Total liabilities measured at fair value6,676,00028,066,0006,676,00028,066,00030,911,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Assets [Abstract]     
Money market funds00000
Available-for-sale securities [Abstract]     
Fixed-income securities 0 00
Insurance investment contract00000
Auction rate securities0 0  
Mortgage-backed securities0 0  
U.S. Treasury securities0 0  
Commodity derivative instruments - current asset00000
Commodity derivative instruments - noncurrent asset00000
Total assets measured at fair value00000
Liabilities [Abstract]     
Commodity derivative instruments - current liability00000
Commodity derivative instruments - noncurrent liability00000
Interest rate derivative instruments - noncurrent0 0  
Total liabilities measured at fair value00000
Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]     
Long-term debt1,423,614,0001,510,588,0001,423,614,0001,510,588,0001,506,752,000
Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]     
Long-term debt$ 1,568,942,000$ 1,679,979,000$ 1,568,942,000$ 1,679,979,000$ 1,621,184,000