XML 44 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Restructuring Expected Costs, Costs To-Date, Remaining Costs, and Costs During the Period - 2013 Projects (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Restructuring Cost and Reserve [Line Items]        
Costs recognized during the period ended $ 28,379 $ (5,054) $ 32,777 $ 3,455
Employee severance costs
       
Restructuring Cost and Reserve [Line Items]        
Costs recognized during the period ended     30,805  
Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]
       
Restructuring Cost and Reserve [Line Items]        
Costs recognized during the period ended     27  
Other restructuring costs
       
Restructuring Cost and Reserve [Line Items]        
Costs recognized during the period ended     1,945  
2013 Project [Member]
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     29,101  
Costs recognized during the period ended     28,379  
Remaining Costs to be Recognized at Period End     722  
2013 Project [Member] | Employee severance costs
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     28,151  
Costs recognized during the period ended     28,151  
Remaining Costs to be Recognized at Period End     0  
2013 Project [Member] | Asset Impairment and Net (Gain) Loss on Sale or Disposal [Member]
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     250  
Costs recognized during the period ended     0  
Remaining Costs to be Recognized at Period End     250  
2013 Project [Member] | Other restructuring costs
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     700  
Costs recognized during the period ended     228  
Remaining Costs to be Recognized at Period End     472  
2013 Project [Member] | Energy Operating Segment [Member]
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     24,863  
Costs recognized during the period ended     24,243  
Remaining Costs to be Recognized at Period End     620  
2013 Project [Member] | Water Operating Segment [Member]
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     2,395  
Costs recognized during the period ended     2,337  
Remaining Costs to be Recognized at Period End     58  
2013 Project [Member] | Corporate Unallocated [Member]
       
Restructuring Cost and Reserve [Line Items]        
Total expected costs at period end     1,843  
Costs recognized during the period ended     1,799  
Remaining Costs to be Recognized at Period End     $ 44