XML 16 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt And Other Long-Term Liabilities (Other Long-Term Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]        
Asset retirement obligation (ARO) liability $ 94,608 $ 100,567 $ 96,679 $ 133,657
Capital lease obligations 23,332 25,876    
Workers' compensation 16,800 17,997    
Separation benefit plans 10,560 11,276    
Deferred compensation plan 4,454 4,055    
Gas balancing liability 3,623 3,623    
Other 410 410    
Other liabilities 153,787 163,804    
Less current portion 16,806 15,019    
Total other long-term liabilities $ 136,981 $ 148,785