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The commitments for capital lease payments.

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The contractual obligations.

No definition available.

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The estimated alternative response costs.

No definition available.

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Estimated future response costs to be incurred by EPA.

No definition available.

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The estimated response costs.

No definition available.

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Amount of incurred response costs.

No definition available.

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Debt to the entity for remediation at the site.

No definition available.

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The applicable period of time for compensation related to the litigation settlement.

No definition available.

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The amount of maximum environmental remediation obligation.

No definition available.

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The amount of noncapital costs.

No definition available.

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- References

No definition available.

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The amount of open purchase orders.

No definition available.

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Amount of payment of response costs.

No definition available.

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The amount of surety bonds held with third parties as financial support for environmental reclamation obligations.

No definition available.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

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Contractual interest rate for funds borrowed, under the debt agreement.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Amount of judgment or settlement awarded to (against) the entity in respect of litigation.

No definition available.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 450

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Number of plaintiffs that have filed claims pertaining to a loss contingency.

No definition available.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

No definition available.

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